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 | |
|---|---|---|---|---|---|---|
1476
Fox Class A
FOXA
$28B
| $691K | ﹤0.01% |
20,092
+874
| +5% | +$30K |
|
1477
Bath & Body Works
BBWI
$5.81B
| $687K | ﹤0.01% |
17,588
+1,736
| +11% | +$67.8K |
|
1478
Enovix
ENVX
$1.99B
| $687K | ﹤0.01% |
50,773
-452
| -0.9% | -$6.11K |
|
1479
Commerce Bancshares
CBSH
$8B
| $685K | ﹤0.01% |
12,898
+489
| +4% | +$26K |
|
1480
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $683K | ﹤0.01% |
9,446
| – | – |
|
1481
IAC Inc
IAC
$2.88B
| $679K | ﹤0.01% |
17,672
-4,060
| -19% | -$156K |
|
1482
FTI Consulting
FCN
$5.23B
| $675K | ﹤0.01% |
3,133
-2
| -0.1% | -$431 |
|
1483
Televisa
TV
$1.48B
| $675K | ﹤0.01% |
243,685
-6,138
| -2% | -$17K |
|
1484
Pearson
PSO
$9.05B
| $674K | ﹤0.01% |
53,988
+301
| +0.6% | +$3.76K |
|
1485
Sky Harbour Group
SKYH
$339M
| $671K | ﹤0.01% |
+72,565
| New | +$671K |
|
1486
Coupang
CPNG
$58.6B
| $671K | ﹤0.01% |
32,038
+19,333
| +152% | +$405K |
|
1487
Ralph Lauren
RL
$18.9B
| $669K | ﹤0.01% |
3,820
+702
| +23% | +$123K |
|
1488
iShares Global Infrastructure ETF
IGF
$8.12B
| $668K | ﹤0.01% |
13,930
| – | – |
|
1489
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $667K | ﹤0.01% |
27,362
-1,850
| -6% | -$45.1K |
|
1490
Wingstop
WING
$7.84B
| $666K | ﹤0.01% |
1,575
+77
| +5% | +$32.5K |
|
1491
Cantaloupe
CTLP
$789M
| $665K | ﹤0.01% |
100,806
-134
| -0.1% | -$884 |
|
1492
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $664K | ﹤0.01% |
15,421
+3,495
| +29% | +$151K |
|
1493
Tenaris
TS
$18.5B
| $662K | ﹤0.01% |
21,706
+28
| +0.1% | +$855 |
|
1494
Barclays
BCS
$71.8B
| $661K | ﹤0.01% |
61,759
+5,174
| +9% | +$55.4K |
|
|
IBMM
1495
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $661K | ﹤0.01% |
25,375
| – | – |
|
1496
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $660K | ﹤0.01% |
40,209
-8,261
| -17% | -$136K |
|
1497
Leslie's
LESL
$62M
| $657K | ﹤0.01% |
156,757
-427
| -0.3% | -$1.79K |
|
1498
SL Green Realty
SLG
$4.29B
| $656K | ﹤0.01% |
11,581
-129
| -1% | -$7.31K |
|
1499
Western Midstream Partners
WES
$14.6B
| $656K | ﹤0.01% |
16,506
-2,283
| -12% | -$90.7K |
|
1500
Lakeland Financial Corp
LKFN
$1.68B
| $655K | ﹤0.01% |
10,654
-408
| -4% | -$25.1K |
|