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 | |
|---|---|---|---|---|---|---|
1501
Viking Therapeutics
VKTX
$2.91B
| $654K | ﹤0.01% |
12,329
-9,971
| -45% | -$529K |
|
1502
Schrodinger
SDGR
$1.34B
| $652K | ﹤0.01% |
33,737
+23,680
| +235% | +$458K |
|
1503
Interparfums
IPAR
$3.47B
| $649K | ﹤0.01% |
5,591
-1
| -0% | -$116 |
|
1504
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $648K | ﹤0.01% |
+8,583
| New | +$648K |
|
1505
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $648K | ﹤0.01% |
29,075
+29
| +0.1% | +$646 |
|
1506
Broadstone Net Lease
BNL
$3.52B
| $645K | ﹤0.01% |
40,672
-1,846
| -4% | -$29.3K |
|
1507
IES Holdings
IESC
$7.57B
| $645K | ﹤0.01% |
4,632
+1
| +0% | +$139 |
|
1508
Etsy
ETSY
$5.73B
| $645K | ﹤0.01% |
10,938
+56
| +0.5% | +$3.3K |
|
1509
Allegro MicroSystems
ALGM
$5.65B
| $644K | ﹤0.01% |
22,795
+1,856
| +9% | +$52.4K |
|
1510
Peabody Energy
BTU
$2.25B
| $639K | ﹤0.01% |
28,867
-734
| -2% | -$16.2K |
|
1511
Kontoor Brands
KTB
$4.29B
| $637K | ﹤0.01% |
9,630
+2,242
| +30% | +$148K |
|
1512
Procore
PCOR
$10.3B
| $636K | ﹤0.01% |
9,593
-1,111
| -10% | -$73.7K |
|
1513
Zoom
ZM
$25.1B
| $635K | ﹤0.01% |
10,735
+3,407
| +46% | +$202K |
|
1514
Agilon Health
AGL
$468M
| $635K | ﹤0.01% |
97,113
+687
| +0.7% | +$4.49K |
|
1515
Aaon
AAON
$6.93B
| $633K | ﹤0.01% |
7,253
-1,160
| -14% | -$101K |
|
|
PFC
1516
DELISTED
Premier Financial Corp. Common Stock
PFC
| $633K | ﹤0.01% |
30,925
-133
| -0.4% | -$2.72K |
|
1517
Ohio Valley Banc Corp
OVBC
$173M
| $632K | ﹤0.01% |
31,621
| – | – |
|
1518
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $632K | ﹤0.01% |
86,209
+60,309
| +233% | +$442K |
|
1519
Global X US Preferred ETF
PFFD
$2.36B
| $632K | ﹤0.01% |
32,097
-1,487
| -4% | -$29.3K |
|
1520
Vanguard Russell 1000 ETF
VONE
$6.73B
| $631K | ﹤0.01% |
2,565
+232
| +10% | +$57.1K |
|
1521
Highwoods Properties
HIW
$3.44B
| $631K | ﹤0.01% |
23,026
+1,222
| +6% | +$33.5K |
|
1522
Leggett & Platt
LEG
$1.35B
| $628K | ﹤0.01% |
54,812
+17,948
| +49% | +$206K |
|
1523
Paycom
PAYC
$12.4B
| $628K | ﹤0.01% |
4,390
-361
| -8% | -$51.6K |
|
|
CMRC
1524
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $627K | ﹤0.01% |
+77,798
| New | +$627K |
|
1525
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $625K | ﹤0.01% |
4,660
-13
| -0.3% | -$1.74K |
|