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 | |
|---|---|---|---|---|---|---|
1576
VanEck Oil Services ETF
OIH
$858M
| $558K | ﹤0.01% |
1,830
+46
| +3% | +$14K |
|
1577
Stifel
SF
$11.6B
| $556K | ﹤0.01% |
6,612
+701
| +12% | +$59K |
|
1578
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $553K | ﹤0.01% |
23,465
+8,221
| +54% | +$194K |
|
1579
argenx
ARGX
$46.7B
| $553K | ﹤0.01% |
1,286
+89
| +7% | +$38.3K |
|
1580
DNP Select Income Fund
DNP
$3.72B
| $551K | ﹤0.01% |
67,088
-6,770
| -9% | -$55.7K |
|
1581
CCC Intelligent Solutions
CCCS
$6.25B
| $550K | ﹤0.01% |
49,509
+6,837
| +16% | +$76K |
|
1582
SS&C Technologies
SSNC
$21.6B
| $550K | ﹤0.01% |
8,774
+1,291
| +17% | +$80.9K |
|
1583
iShares Global Healthcare ETF
IXJ
$3.83B
| $549K | ﹤0.01% |
5,909
+219
| +4% | +$20.3K |
|
1584
iShares Dow Jones US ETF
IYY
$2.61B
| $548K | ﹤0.01% |
4,143
+99
| +2% | +$13.1K |
|
1585
HBT Financial
HBT
$808M
| $548K | ﹤0.01% |
26,835
+1,835
| +7% | +$37.5K |
|
1586
Sociedad Química y Minera de Chile
SQM
$12B
| $548K | ﹤0.01% |
13,442
+3,076
| +30% | +$125K |
|
1587
NatWest
NWG
$57.6B
| $547K | ﹤0.01% |
68,128
+21,914
| +47% | +$176K |
|
1588
JetBlue
JBLU
$1.85B
| $546K | ﹤0.01% |
89,614
+11,026
| +14% | +$67.1K |
|
1589
Lindsay Corp
LNN
$1.5B
| $545K | ﹤0.01% |
4,436
+7
| +0.2% | +$860 |
|
|
EXE
1590
Expand Energy Corporation Common Stock
EXE
$23B
| $543K | ﹤0.01% |
6,611
+517
| +8% | +$42.5K |
|
1591
St. Joe Company
JOE
$2.91B
| $543K | ﹤0.01% |
9,918
-40
| -0.4% | -$2.19K |
|
1592
OGE Energy
OGE
$8.85B
| $540K | ﹤0.01% |
15,134
+189
| +1% | +$6.75K |
|
1593
Brighthouse Financial
BHF
$2.79B
| $538K | ﹤0.01% |
12,405
-1,973
| -14% | -$85.5K |
|
1594
Simpson Manufacturing
SSD
$7.97B
| $538K | ﹤0.01% |
3,190
-47
| -1% | -$7.92K |
|
1595
REV Group
REVG
$3.06B
| $536K | ﹤0.01% |
21,542
+3,796
| +21% | +$94.5K |
|
1596
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $536K | ﹤0.01% |
19,526
-16,950
| -46% | -$465K |
|
1597
Restaurant Brands International
QSR
$20.3B
| $532K | ﹤0.01% |
7,565
-234
| -3% | -$16.5K |
|
1598
TAL Education Group
TAL
$6.37B
| $531K | ﹤0.01% |
49,808
+84
| +0.2% | +$896 |
|
1599
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $530K | ﹤0.01% |
7,287
+206
| +3% | +$15K |
|
1600
American States Water
AWR
$2.82B
| $529K | ﹤0.01% |
7,294
-2,247
| -24% | -$163K |
|