Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+3.27%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.4B
AUM Growth
+$1.23B
(+2.2%)
Cap. Flow
-$8.11B
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
2,406
New
138
Increased
1,067
Reduced
928
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$148M |
| 2 |
Apple
AAPL
|
+$144M |
| 3 |
Golub Capital BDC
GBDC
|
+$105M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$64.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$62.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.2B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$126M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.6M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
DoorDash
DASH
$111B
| $863K | ﹤0.01% |
7,936
-545
| -6% | -$59.3K |
|
1377
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $862K | ﹤0.01% |
41,272
-46,667
| -53% | -$975K |
|
1378
Bentley Systems
BSY
$16.2B
| $860K | ﹤0.01% |
17,418
-1,737
| -9% | -$85.7K |
|
1379
AllianceBernstein
AB
$4.24B
| $858K | ﹤0.01% |
25,400
+3,522
| +16% | +$119K |
|
1380
Manhattan Associates
MANH
$13.3B
| $852K | ﹤0.01% |
3,453
+69
| +2% | +$17K |
|
1381
KB Financial Group
KB
$30.6B
| $851K | ﹤0.01% |
15,032
-1,341
| -8% | -$75.9K |
|
1382
Fluor
FLR
$6.68B
| $850K | ﹤0.01% |
19,509
+417
| +2% | +$18.2K |
|
1383
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $849K | ﹤0.01% |
29,577
-2
| -0% | -$57 |
|
1384
Zillow
Z
$21.6B
| $849K | ﹤0.01% |
18,293
+1,045
| +6% | +$48.5K |
|
1385
BlackRock Health Sciences Trust II
BMEZ
$898M
| $848K | ﹤0.01% |
55,212
+84
| +0.2% | +$1.29K |
|
1386
MSC Industrial Direct
MSM
$5.14B
| $844K | ﹤0.01% |
10,644
-957
| -8% | -$75.9K |
|
1387
British American Tobacco
BTI
$125B
| $844K | ﹤0.01% |
27,286
+1,412
| +5% | +$43.7K |
|
1388
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $842K | ﹤0.01% |
39,295
-1,713
| -4% | -$36.7K |
|
1389
Jackson Financial
JXN
$6.9B
| $841K | ﹤0.01% |
11,326
-722
| -6% | -$53.6K |
|
|
EOS
1390
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $839K | ﹤0.01% |
38,539
-983
| -2% | -$21.4K |
|
1391
Rivian
RIVN
$17B
| $836K | ﹤0.01% |
62,321
+41
| +0.1% | +$550 |
|
1392
Robinhood
HOOD
$105B
| $834K | ﹤0.01% |
36,740
+3,330
| +10% | +$75.6K |
|
1393
Genpact
G
$7.55B
| $829K | ﹤0.01% |
25,760
+5,584
| +28% | +$180K |
|
1394
ProShares Ultra Real Estate
URE
$61.4M
| $829K | ﹤0.01% |
14,555
+5,938
| +69% | +$338K |
|
1395
Jazz Pharmaceuticals
JAZZ
$7.79B
| $829K | ﹤0.01% |
7,766
-2,938
| -27% | -$314K |
|
1396
Teleflex
TFX
$5.86B
| $828K | ﹤0.01% |
3,937
-1,092
| -22% | -$230K |
|
1397
Snap
SNAP
$12.3B
| $827K | ﹤0.01% |
49,807
+3,072
| +7% | +$51K |
|
1398
Liberty Broadband Class C
LBRDK
$8.72B
| $825K | ﹤0.01% |
15,055
-101
| -0.7% | -$5.54K |
|
1399
Chesapeake Utilities
CPK
$2.95B
| $822K | ﹤0.01% |
7,744
-51
| -0.7% | -$5.42K |
|
1400
Alaska Air
ALK
$7.36B
| $822K | ﹤0.01% |
20,345
+9,278
| +84% | +$375K |
|