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 | |
|---|---|---|---|---|---|---|
1701
California Water Service
CWT
$2.76B
| $447K | ﹤0.01% |
9,218
-205
| -2% | -$9.94K |
|
1702
Tenet Healthcare
THC
$17B
| $446K | ﹤0.01% |
+3,349
| New | +$446K |
|
|
SBR
1703
Sabine Royalty Trust
SBR
$1.08B
| $445K | ﹤0.01% |
6,883
| – | – |
|
1704
ABM Industries
ABM
$2.87B
| $444K | ﹤0.01% |
8,774
+24
| +0.3% | +$1.21K |
|
1705
CRISPR Therapeutics
CRSP
$4.88B
| $443K | ﹤0.01% |
8,200
-658
| -7% | -$35.5K |
|
1706
Match Group
MTCH
$9.33B
| $442K | ﹤0.01% |
14,557
+3,856
| +36% | +$117K |
|
1707
ProShares Ultra S&P500
SSO
$7.24B
| $442K | ﹤0.01% |
5,353
| – | – |
|
1708
Ollie's Bargain Outlet
OLLI
$8.12B
| $442K | ﹤0.01% |
4,498
-147
| -3% | -$14.4K |
|
1709
Essex Property Trust
ESS
$17.1B
| $441K | ﹤0.01% |
1,619
+149
| +10% | +$40.6K |
|
1710
F5
FFIV
$18.4B
| $440K | ﹤0.01% |
2,557
+342
| +15% | +$58.9K |
|
1711
Capital Southwest
CSWC
$1.27B
| $440K | ﹤0.01% |
16,851
-3,491
| -17% | -$91.1K |
|
1712
ProShares Ultra Gold
UGL
$738M
| $439K | ﹤0.01% |
22,800
| – | – |
|
1713
Arcosa
ACA
$4.76B
| $439K | ﹤0.01% |
5,262
-10
| -0.2% | -$834 |
|
1714
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $435K | ﹤0.01% |
9,585
-97
| -1% | -$4.41K |
|
1715
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $435K | ﹤0.01% |
4,189
-500
| -11% | -$51.9K |
|
1716
Celestica
CLS
$28.1B
| $433K | ﹤0.01% |
7,550
+50
| +0.7% | +$2.87K |
|
1717
Synovus
SNV
$7.2B
| $432K | ﹤0.01% |
10,747
-9
| -0.1% | -$362 |
|
1718
ProShares Ultra MSCI Emerging Markets
EET
$33.4M
| $431K | ﹤0.01% |
7,937
| – | – |
|
1719
DigitalOcean
DOCN
$3.12B
| $431K | ﹤0.01% |
+12,394
| New | +$431K |
|
1720
Brookfield Infrastructure
BIPC
$4.78B
| $430K | ﹤0.01% |
12,760
+2,101
| +20% | +$70.7K |
|
1721
Lyft
LYFT
$7.63B
| $428K | ﹤0.01% |
30,343
+6,364
| +27% | +$89.7K |
|
1722
Liberty Media Series C
FWONK
$25.4B
| $428K | ﹤0.01% |
5,955
+144
| +2% | +$10.3K |
|
1723
Moog
MOG.A
$6.07B
| $425K | ﹤0.01% |
2,543
+125
| +5% | +$20.9K |
|
1724
Oaktree Specialty Lending
OCSL
$1.23B
| $425K | ﹤0.01% |
22,569
| – | – |
|
1725
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $424K | ﹤0.01% |
1,417
| – | – |
|