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 | |
|---|---|---|---|---|---|---|
1726
Roblox
RBLX
$90.8B
| $424K | ﹤0.01% |
11,402
+885
| +8% | +$32.9K |
|
|
GSFP
1727
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $422K | ﹤0.01% |
13,822
+2,691
| +24% | +$82.1K |
|
1728
Steven Madden
SHOO
$2.2B
| $421K | ﹤0.01% |
9,956
+194
| +2% | +$8.21K |
|
1729
CAE Inc
CAE
$8.51B
| $421K | ﹤0.01% |
22,643
+4,289
| +23% | +$79.7K |
|
1730
Worthington Steel
WS
$1.6B
| $421K | ﹤0.01% |
12,608
| – | – |
|
1731
Annaly Capital Management
NLY
$14.3B
| $420K | ﹤0.01% |
22,019
-399
| -2% | -$7.61K |
|
1732
Portland General Electric
POR
$4.63B
| $419K | ﹤0.01% |
+9,687
| New | +$419K |
|
|
MCBC
1733
DELISTED
Macatawa Bank Corp
MCBC
| $419K | ﹤0.01% |
28,684
-2,215
| -7% | -$32.3K |
|
1734
Tandem Diabetes Care
TNDM
$833M
| $415K | ﹤0.01% |
10,310
+4
| +0% | +$161 |
|
1735
Olympic Steel
ZEUS
$366M
| $415K | ﹤0.01% |
9,258
| – | – |
|
1736
Aecom
ACM
$16.6B
| $415K | ﹤0.01% |
4,705
+10
| +0.2% | +$881 |
|
1737
RenaissanceRe
RNR
$11.2B
| $414K | ﹤0.01% |
1,852
-164
| -8% | -$36.7K |
|
1738
Impinj
PI
$5.8B
| $412K | ﹤0.01% |
2,631
-39
| -1% | -$6.11K |
|
1739
US Physical Therapy
USPH
$1.27B
| $412K | ﹤0.01% |
4,454
+336
| +8% | +$31.1K |
|
1740
Davis Select US Equity ETF
DUSA
$794M
| $409K | ﹤0.01% |
10,070
| – | – |
|
1741
Burlington
BURL
$17.8B
| $409K | ﹤0.01% |
1,703
-36
| -2% | -$8.64K |
|
1742
Aramark
ARMK
$10B
| $409K | ﹤0.01% |
12,012
+727
| +6% | +$24.7K |
|
1743
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$483M
| $409K | ﹤0.01% |
5,229
+390
| +8% | +$30.5K |
|
1744
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $408K | ﹤0.01% |
17,976
+9
| +0.1% | +$204 |
|
1745
Crown Holdings
CCK
$11B
| $408K | ﹤0.01% |
5,485
+169
| +3% | +$12.6K |
|
1746
CEMIG Preferred Shares
CIG
$5.86B
| $408K | ﹤0.01% |
231,622
-19,158
| -8% | -$33.7K |
|
1747
Brookfield Renewable
BEPC
$6.14B
| $407K | ﹤0.01% |
14,338
+5,728
| +67% | +$163K |
|
1748
PENN Entertainment
PENN
$2.91B
| $407K | ﹤0.01% |
21,012
+1,341
| +7% | +$26K |
|
1749
UDR
UDR
$12.8B
| $406K | ﹤0.01% |
9,855
+1,761
| +22% | +$72.5K |
|
1750
Esperion Therapeutics
ESPR
$504M
| $405K | ﹤0.01% |
+182,500
| New | +$405K |
|