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 | |
|---|---|---|---|---|---|---|
1651
SoFi Technologies
SOFI
$31.3B
| $485K | ﹤0.01% |
73,347
+6,198
| +9% | +$41K |
|
1652
Natural Resource Partners
NRP
$1.34B
| $484K | ﹤0.01% |
5,404
+200
| +4% | +$17.9K |
|
1653
Fomento Económico Mexicano
FMX
$30.1B
| $483K | ﹤0.01% |
4,489
+13
| +0.3% | +$1.4K |
|
1654
Cable One
CABO
$899M
| $483K | ﹤0.01% |
1,364
+402
| +42% | +$142K |
|
1655
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $483K | ﹤0.01% |
21,796
-7,497
| -26% | -$166K |
|
1656
Hawaiian Electric Industries
HE
$2.06B
| $482K | ﹤0.01% |
53,479
+40,749
| +320% | +$368K |
|
1657
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $481K | ﹤0.01% |
34,260
| – | – |
|
1658
WPP
WPP
$5.84B
| $481K | ﹤0.01% |
10,496
+2,967
| +39% | +$136K |
|
1659
Viper Energy
VNOM
$6.54B
| $479K | ﹤0.01% |
12,751
+181
| +1% | +$6.79K |
|
1660
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $478K | ﹤0.01% |
+8,353
| New | +$478K |
|
1661
Wintrust Financial
WTFC
$9.29B
| $477K | ﹤0.01% |
4,840
+12
| +0.2% | +$1.18K |
|
1662
KBR
KBR
$6.36B
| $476K | ﹤0.01% |
7,423
-689
| -8% | -$44.2K |
|
|
BERY
1663
DELISTED
Berry Global Group, Inc.
BERY
| $476K | ﹤0.01% |
8,805
-1,745
| -17% | -$94.3K |
|
1664
TKO Group
TKO
$16.1B
| $475K | ﹤0.01% |
4,400
-411
| -9% | -$44.4K |
|
1665
Fortrea Holdings
FTRE
$877M
| $475K | ﹤0.01% |
20,348
+1,016
| +5% | +$23.7K |
|
1666
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $475K | ﹤0.01% |
14,349
+1,101
| +8% | +$36.4K |
|
|
IBTX
1667
DELISTED
Independent Bank Group, Inc.
IBTX
| $472K | ﹤0.01% |
10,367
+28
| +0.3% | +$1.28K |
|
1668
CNO Financial Group
CNO
$3.81B
| $472K | ﹤0.01% |
17,014
| – | – |
|
1669
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $471K | ﹤0.01% |
11,654
-1,686
| -13% | -$68.2K |
|
1670
FNB Corp
FNB
$5.91B
| $471K | ﹤0.01% |
34,420
-100,301
| -74% | -$1.37M |
|
1671
Elbit Systems
ESLT
$23.4B
| $471K | ﹤0.01% |
2,664
-27
| -1% | -$4.77K |
|
1672
Valley National Bancorp
VLY
$6.03B
| $470K | ﹤0.01% |
67,369
-10,793
| -14% | -$75.3K |
|
|
SRCL
1673
DELISTED
Stericycle Inc
SRCL
| $470K | ﹤0.01% |
8,082
+228
| +3% | +$13.3K |
|
|
HA
1674
DELISTED
Hawaiian Holdings, Inc.
HA
| $469K | ﹤0.01% |
37,762
-2,236
| -6% | -$27.8K |
|
|
MSPR
1675
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.78M
| $469K | ﹤0.01% |
5,825
+1
| +0% | +$80 |
|