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 | |
|---|---|---|---|---|---|---|
1801
ADMA Biologics
ADMA
$3.93B
| $362K | ﹤0.01% |
32,339
+1,540
| +5% | +$17.2K |
|
1802
Qiagen
QGEN
$10.2B
| $360K | ﹤0.01% |
8,508
+1,429
| +20% | +$60.4K |
|
1803
Aegon
AEG
$11.9B
| $359K | ﹤0.01% |
58,629
-2,614
| -4% | -$16K |
|
1804
Vanguard Mega Cap 300 Index ETF
MGC
$7.75B
| $359K | ﹤0.01% |
1,817
+715
| +65% | +$141K |
|
1805
Monroe Capital Corp
MRCC
$163M
| $358K | ﹤0.01% |
47,062
| – | – |
|
1806
Winnebago Industries
WGO
$994M
| $357K | ﹤0.01% |
6,594
-25
| -0.4% | -$1.36K |
|
1807
Brunswick
BC
$4.23B
| $357K | ﹤0.01% |
4,908
-930
| -16% | -$67.7K |
|
1808
International Bancshares
IBOC
$4.37B
| $357K | ﹤0.01% |
6,237
+11
| +0.2% | +$629 |
|
1809
Americold
COLD
$3.87B
| $356K | ﹤0.01% |
13,958
+1,089
| +8% | +$27.8K |
|
1810
BioMarin Pharmaceuticals
BMRN
$10.7B
| $353K | ﹤0.01% |
4,286
-322
| -7% | -$26.5K |
|
1811
Brixmor Property Group
BRX
$8.54B
| $349K | ﹤0.01% |
15,119
+720
| +5% | +$16.6K |
|
1812
Stellar Bancorp
STEL
$1.6B
| $348K | ﹤0.01% |
15,157
| – | – |
|
1813
XPO
XPO
$15.4B
| $348K | ﹤0.01% |
3,274
+4
| +0.1% | +$425 |
|
1814
TRI-Continental Corp
TY
$1.76B
| $346K | ﹤0.01% |
+11,172
| New | +$346K |
|
|
MEGI
1815
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$750M
| $345K | ﹤0.01% |
26,899
+71
| +0.3% | +$910 |
|
1816
Navient
NAVI
$1.34B
| $344K | ﹤0.01% |
23,655
-10,157
| -30% | -$148K |
|
1817
LG Display
LPL
$4.39B
| $344K | ﹤0.01% |
83,487
-118,247
| -59% | -$487K |
|
1818
ONE Gas
OGS
$4.5B
| $344K | ﹤0.01% |
5,382
-283
| -5% | -$18.1K |
|
1819
Trip.com Group
TCOM
$47.3B
| $343K | ﹤0.01% |
7,306
+382
| +6% | +$18K |
|
1820
BlackRock MuniYield Quality Fund III
MYI
$722M
| $342K | ﹤0.01% |
30,600
| – | – |
|
1821
Kratos Defense & Security Solutions
KTOS
$10.8B
| $342K | ﹤0.01% |
17,072
+377
| +2% | +$7.54K |
|
1822
LiveRamp
RAMP
$1.79B
| $340K | ﹤0.01% |
+11,004
| New | +$340K |
|
1823
Alamo Group
ALG
$2.5B
| $340K | ﹤0.01% |
1,966
| – | – |
|
1824
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $340K | ﹤0.01% |
7,173
| – | – |
|
1825
Goodyear
GT
$2.44B
| $339K | ﹤0.01% |
29,880
+232
| +0.8% | +$2.63K |
|