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 | |
|---|---|---|---|---|---|---|
1451
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $735K | ﹤0.01% |
13,847
+60
| +0.4% | +$3.19K |
|
1452
Simply Good Foods
SMPL
$2.77B
| $735K | ﹤0.01% |
20,346
-3,617
| -15% | -$131K |
|
1453
Advanced Energy
AEIS
$6.02B
| $732K | ﹤0.01% |
6,730
-178
| -3% | -$19.4K |
|
1454
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $727K | ﹤0.01% |
10,476
-2,085
| -17% | -$145K |
|
1455
Caleres
CAL
$542M
| $726K | ﹤0.01% |
21,619
+172
| +0.8% | +$5.78K |
|
1456
Helmerich & Payne
HP
$2.06B
| $726K | ﹤0.01% |
20,094
+1,062
| +6% | +$38.4K |
|
1457
Ericsson
ERIC
$26.8B
| $724K | ﹤0.01% |
117,311
+66,519
| +131% | +$410K |
|
1458
SouthState Bank Corporation
SSB
$10.4B
| $723K | ﹤0.01% |
9,467
-1,292
| -12% | -$98.7K |
|
|
ENLC
1459
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $723K | ﹤0.01% |
52,552
| – | – |
|
1460
Shinhan Financial Group
SHG
$23.8B
| $721K | ﹤0.01% |
20,707
-579
| -3% | -$20.2K |
|
1461
Royalty Pharma
RPRX
$15.7B
| $708K | ﹤0.01% |
26,848
+214
| +0.8% | +$5.64K |
|
|
SWN
1462
DELISTED
Southwestern Energy Company
SWN
| $705K | ﹤0.01% |
104,688
-12,230
| -10% | -$82.3K |
|
1463
Woori Financial
WF
$13.6B
| $704K | ﹤0.01% |
21,965
-192
| -0.9% | -$6.15K |
|
1464
Bio-Rad Laboratories Class A
BIO
$7.59B
| $702K | ﹤0.01% |
2,572
+356
| +16% | +$97.2K |
|
1465
Arm
ARM
$166B
| $702K | ﹤0.01% |
+4,288
| New | +$702K |
|
1466
Invesco Solar ETF
TAN
$736M
| $702K | ﹤0.01% |
17,448
| – | – |
|
1467
Cadence Bank
CADE
$6.99B
| $699K | ﹤0.01% |
24,718
-327
| -1% | -$9.25K |
|
1468
Schwab Fundamental US Broad Market Index ETF
FNDB
$994M
| $698K | ﹤0.01% |
33,309
| – | – |
|
1469
Main Street Capital
MAIN
$5.97B
| $697K | ﹤0.01% |
13,813
-981
| -7% | -$49.5K |
|
1470
Invitation Homes
INVH
$18.5B
| $695K | ﹤0.01% |
19,366
+1,829
| +10% | +$65.6K |
|
1471
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $695K | ﹤0.01% |
23,132
-11,420
| -33% | -$343K |
|
1472
Western Union
WU
$2.72B
| $694K | ﹤0.01% |
56,825
-815
| -1% | -$9.96K |
|
1473
CBIZ
CBZ
$3.09B
| $694K | ﹤0.01% |
9,361
-932
| -9% | -$69.1K |
|
1474
Sixth Street Specialty
TSLX
$2.31B
| $694K | ﹤0.01% |
32,487
-5,525
| -15% | -$118K |
|
1475
Interactive Brokers
IBKR
$27.9B
| $691K | ﹤0.01% |
22,552
+748
| +3% | +$22.9K |
|