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
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 | |
|---|---|---|---|---|---|---|
1876
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $312K | ﹤0.01% |
+6,215
| New | +$312K |
|
1877
Agree Realty
ADC
$8.08B
| $311K | ﹤0.01% |
5,028
-573
| -10% | -$35.5K |
|
1878
Peapack-Gladstone Financial
PGC
$510M
| $311K | ﹤0.01% |
13,733
-2,228
| -14% | -$50.5K |
|
1879
Power Integrations
POWI
$2.52B
| $310K | ﹤0.01% |
4,410
-243
| -5% | -$17.1K |
|
1880
NewMarket
NEU
$7.64B
| $309K | ﹤0.01% |
599
+1
| +0.2% | +$516 |
|
1881
Sabra Healthcare REIT
SBRA
$4.56B
| $309K | ﹤0.01% |
20,038
-12,406
| -38% | -$191K |
|
1882
CNX Resources
CNX
$4.18B
| $309K | ﹤0.01% |
12,696
+997
| +9% | +$24.2K |
|
1883
Hercules Capital
HTGC
$3.49B
| $308K | ﹤0.01% |
15,049
-6,772
| -31% | -$138K |
|
1884
National Fuel Gas
NFG
$7.82B
| $308K | ﹤0.01% |
5,677
+1,190
| +27% | +$64.5K |
|
1885
Comfort Systems
FIX
$24.9B
| $307K | ﹤0.01% |
+1,011
| New | +$307K |
|
1886
SPDR S&P Bank ETF
KBE
$1.62B
| $307K | ﹤0.01% |
6,614
| – | – |
|
1887
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $307K | ﹤0.01% |
1,555
-95
| -6% | -$18.7K |
|
1888
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $306K | ﹤0.01% |
12,321
| – | – |
|
|
ALTM
1889
DELISTED
Arcadium Lithium plc
ALTM
| $306K | ﹤0.01% |
91,118
-13,399
| -13% | -$45K |
|
1890
Friedman Industries
FRD
$153M
| $306K | ﹤0.01% |
20,257
+2,000
| +11% | +$30.2K |
|
1891
SPDR NYSE Technology ETF
XNTK
$1.26B
| $306K | ﹤0.01% |
1,565
-101
| -6% | -$19.7K |
|
1892
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $305K | ﹤0.01% |
3,349
+385
| +13% | +$35.1K |
|
1893
Liberty Broadband Class A
LBRDA
$8.57B
| $304K | ﹤0.01% |
5,566
+1,293
| +30% | +$70.6K |
|
1894
Hawkins
HWKN
$3.49B
| $304K | ﹤0.01% |
3,336
+7
| +0.2% | +$637 |
|
1895
Royal Gold
RGLD
$12.2B
| $303K | ﹤0.01% |
2,423
-189
| -7% | -$23.7K |
|
1896
Ambac
AMBC
$422M
| $303K | ﹤0.01% |
+23,631
| New | +$303K |
|
1897
Open Text
OTEX
$8.45B
| $303K | ﹤0.01% |
10,080
-1,423
| -12% | -$42.7K |
|
1898
ADT
ADT
$7.13B
| $302K | ﹤0.01% |
39,797
-20,509
| -34% | -$156K |
|
1899
Terreno Realty
TRNO
$6.1B
| $302K | ﹤0.01% |
5,108
+206
| +4% | +$12.2K |
|
1900
Werner Enterprises
WERN
$1.71B
| $302K | ﹤0.01% |
+8,436
| New | +$302K |
|