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 | |
|---|---|---|---|---|---|---|
1401
Mueller Industries
MLI
$10.9B
| $816K | ﹤0.01% |
14,336
+2,056
| +17% | +$117K |
|
1402
First American
FAF
$6.95B
| $816K | ﹤0.01% |
15,123
+1,402
| +10% | +$75.6K |
|
1403
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $816K | ﹤0.01% |
5,298
-3,193
| -38% | -$492K |
|
1404
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $816K | ﹤0.01% |
16,215
+488
| +3% | +$24.6K |
|
1405
Strategas Macro Thematic Opportunities ETF
SAMT
$221M
| $809K | ﹤0.01% |
30,930
-25,269
| -45% | -$661K |
|
1406
Hancock Whitney
HWC
$5.37B
| $807K | ﹤0.01% |
16,874
+1,290
| +8% | +$61.7K |
|
1407
Nexstar Media Group
NXST
$6.09B
| $805K | ﹤0.01% |
4,844
-11,757
| -71% | -$1.95M |
|
1408
Permian Resources
PR
$9.77B
| $804K | ﹤0.01% |
+49,804
| New | +$804K |
|
1409
Cognex
CGNX
$7.53B
| $804K | ﹤0.01% |
17,192
-213
| -1% | -$9.96K |
|
1410
Sonoco
SON
$4.58B
| $798K | ﹤0.01% |
15,742
+8,010
| +104% | +$406K |
|
1411
Provident Financial Services
PFS
$2.59B
| $797K | ﹤0.01% |
55,516
+26,583
| +92% | +$381K |
|
1412
Janus Henderson
JHG
$7.05B
| $795K | ﹤0.01% |
23,594
+12,753
| +118% | +$430K |
|
1413
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $795K | ﹤0.01% |
34,126
| – | – |
|
1414
Dutch Bros
BROS
$8.44B
| $793K | ﹤0.01% |
19,151
+623
| +3% | +$25.8K |
|
1415
Esquire Financial Holdings
ESQ
$833M
| $793K | ﹤0.01% |
16,655
-400
| -2% | -$19K |
|
1416
Autoliv
ALV
$9.78B
| $792K | ﹤0.01% |
7,407
-2,100
| -22% | -$225K |
|
1417
Patterson-UTI
PTEN
$2.15B
| $792K | ﹤0.01% |
76,425
+10,893
| +17% | +$113K |
|
1418
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $792K | ﹤0.01% |
22,263
-162
| -0.7% | -$5.76K |
|
1419
Kilroy Realty
KRC
$5.07B
| $791K | ﹤0.01% |
25,371
+1,058
| +4% | +$33K |
|
1420
iShares MSCI Switzerland ETF
EWL
$1.34B
| $787K | ﹤0.01% |
16,321
-175
| -1% | -$8.44K |
|
1421
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $785K | ﹤0.01% |
33,072
-1,479
| -4% | -$35.1K |
|
1422
Smith & Nephew
SNN
$16.7B
| $782K | ﹤0.01% |
31,569
+5,799
| +23% | +$144K |
|
|
ENV
1423
DELISTED
ENVESTNET, INC.
ENV
| $781K | ﹤0.01% |
12,473
-1,206
| -9% | -$75.5K |
|
1424
Turkcell
TKC
$4.79B
| $779K | ﹤0.01% |
102,762
-1,558
| -1% | -$11.8K |
|
1425
iShares US Telecommunications ETF
IYZ
$613M
| $777K | ﹤0.01% |
35,785
-13,322
| -27% | -$289K |
|