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 | |
|---|---|---|---|---|---|---|
1751
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $403K | ﹤0.01% |
10,381
-72
| -0.7% | -$2.8K |
|
1752
Sprott Physical Gold
PHYS
$13B
| $403K | ﹤0.01% |
22,310
| – | – |
|
1753
Novanta
NOVT
$4.14B
| $401K | ﹤0.01% |
2,458
+98
| +4% | +$16K |
|
1754
Haemonetics
HAE
$2.61B
| $400K | ﹤0.01% |
4,838
-7
| -0.1% | -$579 |
|
1755
StoneCo
STNE
$4.78B
| $397K | ﹤0.01% |
33,145
-1,701
| -5% | -$20.4K |
|
1756
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.89B
| $397K | ﹤0.01% |
+3,827
| New | +$397K |
|
1757
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $397K | ﹤0.01% |
6,472
+100
| +2% | +$6.13K |
|
1758
Otter Tail
OTTR
$3.46B
| $396K | ﹤0.01% |
4,525
-68
| -1% | -$5.96K |
|
|
GUG
1759
Guggenheim Active Allocation Fund
GUG
$535M
| $396K | ﹤0.01% |
26,514
+2,030
| +8% | +$30.3K |
|
1760
Kinross Gold
KGC
$27.3B
| $396K | ﹤0.01% |
47,558
-12,981
| -21% | -$108K |
|
|
EQC
1761
DELISTED
Equity Commonwealth
EQC
| $395K | ﹤0.01% |
20,353
-19,764
| -49% | -$383K |
|
1762
Vert Global Sustainable Real Estate ETF
VGSR
$437M
| $394K | ﹤0.01% |
40,735
-22,641
| -36% | -$219K |
|
1763
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $393K | ﹤0.01% |
1,919
-34
| -2% | -$6.97K |
|
1764
iShares US Healthcare Providers ETF
IHF
$815M
| $392K | ﹤0.01% |
+7,477
| New | +$392K |
|
1765
Dana Inc
DAN
$2.7B
| $390K | ﹤0.01% |
32,163
+18,469
| +135% | +$224K |
|
1766
Grab
GRAB
$21.6B
| $389K | ﹤0.01% |
109,650
-2,711
| -2% | -$9.62K |
|
1767
National Healthcare
NHC
$1.77B
| $388K | ﹤0.01% |
3,582
+24
| +0.7% | +$2.6K |
|
1768
Community Bank
CBU
$3.13B
| $386K | ﹤0.01% |
8,186
+135
| +2% | +$6.37K |
|
1769
Invesco S&P Global Water Index ETF
CGW
$997M
| $386K | ﹤0.01% |
6,980
-1
| -0% | -$55 |
|
1770
Coeur Mining
CDE
$9.21B
| $386K | ﹤0.01% |
+68,659
| New | +$386K |
|
|
NBXG
1771
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $385K | ﹤0.01% |
29,832
+1,167
| +4% | +$15.1K |
|
1772
Hess Midstream
HESM
$5.34B
| $384K | ﹤0.01% |
10,543
-185
| -2% | -$6.74K |
|
1773
Shift4
FOUR
$5.99B
| $384K | ﹤0.01% |
+5,231
| New | +$384K |
|
1774
Exelixis
EXEL
$10.3B
| $382K | ﹤0.01% |
16,998
+6,798
| +67% | +$153K |
|
1775
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $380K | ﹤0.01% |
12,402
+1,745
| +16% | +$53.5K |
|