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 | |
|---|---|---|---|---|---|---|
1426
Fabrinet
FN
$13.3B
| $771K | ﹤0.01% |
3,150
-50
| -2% | -$12.2K |
|
1427
SEI Investments
SEIC
$10.8B
| $770K | ﹤0.01% |
11,900
+210
| +2% | +$13.6K |
|
1428
Ryder
R
$7.71B
| $769K | ﹤0.01% |
6,208
+220
| +4% | +$27.3K |
|
1429
Flutter Entertainment
FLUT
$50.5B
| $768K | ﹤0.01% |
4,213
+511
| +14% | +$93.2K |
|
1430
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $766K | ﹤0.01% |
31,926
-1,817
| -5% | -$43.6K |
|
1431
SK Telecom
SKM
$8.34B
| $766K | ﹤0.01% |
36,596
+18,486
| +102% | +$387K |
|
1432
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $765K | ﹤0.01% |
8,213
-365
| -4% | -$34K |
|
1433
Ciena
CIEN
$18.8B
| $764K | ﹤0.01% |
15,853
-470
| -3% | -$22.6K |
|
1434
Sealed Air
SEE
$4.91B
| $762K | ﹤0.01% |
21,907
-3,159
| -13% | -$110K |
|
1435
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $761K | ﹤0.01% |
27,847
+9,747
| +54% | +$266K |
|
1436
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $758K | ﹤0.01% |
46,373
+112
| +0.2% | +$1.83K |
|
1437
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $758K | ﹤0.01% |
+16,421
| New | +$758K |
|
1438
Vanguard Mega Cap Value ETF
MGV
$10B
| $757K | ﹤0.01% |
6,389
-345
| -5% | -$40.9K |
|
1439
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $756K | ﹤0.01% |
7,990
+22
| +0.3% | +$2.08K |
|
1440
Invesco
IVZ
$10.1B
| $756K | ﹤0.01% |
50,553
+2,276
| +5% | +$34.1K |
|
1441
Clearwater Analytics
CWAN
$5.91B
| $753K | ﹤0.01% |
40,674
+2,345
| +6% | +$43.4K |
|
1442
Kaspi.kz JSC
KSPI
$16.3B
| $752K | ﹤0.01% |
+5,829
| New | +$752K |
|
1443
PAR Technology
PAR
$1.9B
| $752K | ﹤0.01% |
15,963
+274
| +2% | +$12.9K |
|
1444
InterDigital
IDCC
$8.22B
| $751K | ﹤0.01% |
6,446
-93
| -1% | -$10.8K |
|
1445
Medical Properties Trust
MPW
$2.76B
| $746K | ﹤0.01% |
172,995
+8,579
| +5% | +$37K |
|
1446
Origin Bancorp
OBK
$1.12B
| $745K | ﹤0.01% |
23,490
| – | – |
|
1447
iShares US Treasury Bond ETF
GOVT
$28.3B
| $745K | ﹤0.01% |
32,991
+5,280
| +19% | +$119K |
|
1448
Repligen
RGEN
$6.84B
| $745K | ﹤0.01% |
5,906
-1,221
| -17% | -$154K |
|
1449
Seaboard Corp
SEB
$3.76B
| $743K | ﹤0.01% |
235
+57
| +32% | +$180K |
|
1450
Columbia Banking Systems
COLB
$7.88B
| $741K | ﹤0.01% |
37,252
+2,375
| +7% | +$47.2K |
|