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 | |
|---|---|---|---|---|---|---|
1676
TechnipFMC
FTI
$16.9B
| $467K | ﹤0.01% |
17,867
+9,351
| +110% | +$245K |
|
1677
SLM Corp
SLM
$6.02B
| $467K | ﹤0.01% |
22,462
-300
| -1% | -$6.24K |
|
1678
Cogent Communications
CCOI
$1.76B
| $466K | ﹤0.01% |
8,256
-1,119
| -12% | -$63.2K |
|
1679
Nutanix
NTNX
$20.6B
| $465K | ﹤0.01% |
8,185
+2,015
| +33% | +$115K |
|
1680
Lincoln Electric
LECO
$13.3B
| $465K | ﹤0.01% |
2,465
+70
| +3% | +$13.2K |
|
1681
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $465K | ﹤0.01% |
7,608
| – | – |
|
1682
Kennedy-Wilson Holdings
KW
$1.22B
| $465K | ﹤0.01% |
+47,813
| New | +$465K |
|
1683
iShares Russell Top 200 ETF
IWL
$1.82B
| $464K | ﹤0.01% |
3,463
| – | – |
|
1684
Vodafone
VOD
$28.2B
| $463K | ﹤0.01% |
52,161
-52,487
| -50% | -$466K |
|
1685
Sensient Technologies
SXT
$4.22B
| $462K | ﹤0.01% |
6,221
-27
| -0.4% | -$2K |
|
1686
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $460K | ﹤0.01% |
14,916
+356
| +2% | +$11K |
|
1687
Avidity Biosciences
RNA
$6.03B
| $460K | ﹤0.01% |
11,270
+50
| +0.4% | +$2.04K |
|
1688
Gildan
GIL
$8.03B
| $460K | ﹤0.01% |
12,137
-282
| -2% | -$10.7K |
|
|
PAXS
1689
PIMCO Access Income Fund
PAXS
$736M
| $460K | ﹤0.01% |
29,089
+264
| +0.9% | +$4.17K |
|
1690
Idacorp
IDA
$6.73B
| $460K | ﹤0.01% |
4,934
+158
| +3% | +$14.7K |
|
1691
Wheaton Precious Metals
WPM
$47.6B
| $458K | ﹤0.01% |
8,732
-410
| -4% | -$21.5K |
|
1692
iShares MSCI China ETF
MCHI
$8.08B
| $458K | ﹤0.01% |
10,849
+290
| +3% | +$12.2K |
|
1693
Avis
CAR
$5.52B
| $457K | ﹤0.01% |
4,370
+281
| +7% | +$29.4K |
|
1694
ProShares VIX Mid-Term Futures ETF
VIXM
$41.3M
| $454K | ﹤0.01% |
31,667
+9,084
| +40% | +$130K |
|
1695
Tootsie Roll Industries
TR
$2.88B
| $454K | ﹤0.01% |
15,288
+625
| +4% | +$18.6K |
|
1696
First Trust Cloud Computing ETF
SKYY
$3.26B
| $453K | ﹤0.01% |
4,747
+889
| +23% | +$84.9K |
|
1697
Insmed
INSM
$30.5B
| $453K | ﹤0.01% |
+6,760
| New | +$453K |
|
1698
Nomura Holdings
NMR
$21.9B
| $448K | ﹤0.01% |
77,496
-5,711
| -7% | -$33K |
|
1699
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $447K | ﹤0.01% |
8,408
-27
| -0.3% | -$1.44K |
|
1700
Topgolf Callaway Brands
MODG
$1.68B
| $447K | ﹤0.01% |
+29,217
| New | +$447K |
|