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 | |
|---|---|---|---|---|---|---|
1526
Ameris Bancorp
ABCB
$5.07B
| $624K | ﹤0.01% |
12,388
-70
| -0.6% | -$3.53K |
|
1527
Global X MLP ETF
MLPA
$1.82B
| $623K | ﹤0.01% |
12,846
-234
| -2% | -$11.3K |
|
|
AY
1528
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $622K | ﹤0.01% |
+28,336
| New | +$622K |
|
|
AGR
1529
DELISTED
Avangrid, Inc.
AGR
| $620K | ﹤0.01% |
17,451
+9,806
| +128% | +$348K |
|
1530
Liberty Global Class C
LBTYK
$3.99B
| $618K | ﹤0.01% |
34,649
-3,005
| -8% | -$53.6K |
|
1531
AerCap
AER
$21.7B
| $615K | ﹤0.01% |
6,602
+142
| +2% | +$13.2K |
|
1532
MongoDB
MDB
$27.2B
| $615K | ﹤0.01% |
2,459
-82
| -3% | -$20.5K |
|
|
SUM
1533
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $614K | ﹤0.01% |
+16,779
| New | +$614K |
|
1534
Amphastar Pharmaceuticals
AMPH
$1.32B
| $613K | ﹤0.01% |
15,337
-61
| -0.4% | -$2.44K |
|
1535
Neurocrine Biosciences
NBIX
$14B
| $611K | ﹤0.01% |
4,436
+617
| +16% | +$84.9K |
|
1536
SPS Commerce
SPSC
$4.18B
| $609K | ﹤0.01% |
3,234
+28
| +0.9% | +$5.27K |
|
1537
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $607K | ﹤0.01% |
5,804
+228
| +4% | +$23.9K |
|
1538
Abercrombie & Fitch
ANF
$4.54B
| $607K | ﹤0.01% |
3,414
+151
| +5% | +$26.9K |
|
1539
Celsius Holdings
CELH
$14.5B
| $600K | ﹤0.01% |
10,505
-31,428
| -75% | -$1.79M |
|
1540
RCI Hospitality Holdings
RICK
$295M
| $599K | ﹤0.01% |
13,756
+4
| +0% | +$174 |
|
1541
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $599K | ﹤0.01% |
11,803
-124
| -1% | -$6.29K |
|
1542
Worthington Enterprises
WOR
$3.22B
| $598K | ﹤0.01% |
12,633
| – | – |
|
1543
VF Corp
VFC
$5.85B
| $598K | ﹤0.01% |
44,258
+12,341
| +39% | +$167K |
|
1544
Hasbro
HAS
$10.9B
| $597K | ﹤0.01% |
10,209
-3,464
| -25% | -$203K |
|
1545
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $597K | ﹤0.01% |
9,744
+154
| +2% | +$9.43K |
|
|
FLG
1546
Flagstar Financial, Inc.
FLG
$5.24B
| $596K | ﹤0.01% |
61,730
+15,854
| +35% | +$153K |
|
1547
WIX.com
WIX
$9.13B
| $594K | ﹤0.01% |
3,737
+7
| +0.2% | +$1.11K |
|
1548
Medpace
MEDP
$13.4B
| $594K | ﹤0.01% |
1,443
+507
| +54% | +$209K |
|
1549
Mizuho Financial
MFG
$83.4B
| $592K | ﹤0.01% |
139,964
-1,713
| -1% | -$7.25K |
|
1550
iShares US Industrials ETF
IYJ
$1.67B
| $591K | ﹤0.01% |
4,948
+79
| +2% | +$9.44K |
|