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 | |
|---|---|---|---|---|---|---|
1901
Gold Fields
GFI
$30.8B
| $302K | ﹤0.01% |
20,279
+148
| +0.7% | +$2.21K |
|
1902
Sensata Technologies
ST
$4.66B
| $302K | ﹤0.01% |
8,077
+52
| +0.6% | +$1.94K |
|
1903
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $301K | ﹤0.01% |
4,011
| – | – |
|
1904
Enpro
NPO
$4.58B
| $300K | ﹤0.01% |
2,062
-429
| -17% | -$62.5K |
|
1905
Selective Insurance
SIGI
$4.86B
| $300K | ﹤0.01% |
3,196
+13
| +0.4% | +$1.22K |
|
1906
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $300K | ﹤0.01% |
13,488
+538
| +4% | +$12K |
|
1907
e.l.f. Beauty
ELF
$7.6B
| $300K | ﹤0.01% |
1,422
+138
| +11% | +$29.1K |
|
1908
American Homes 4 Rent
AMH
$12.9B
| $300K | ﹤0.01% |
8,062
+383
| +5% | +$14.2K |
|
1909
Toast
TOST
$24B
| $299K | ﹤0.01% |
11,601
-313
| -3% | -$8.07K |
|
1910
Lennar Class B
LEN.B
$35.3B
| $299K | ﹤0.01% |
2,253
+1
| +0% | +$133 |
|
1911
Five Below
FIVE
$8.46B
| $298K | ﹤0.01% |
2,738
-778
| -22% | -$84.8K |
|
1912
iShares International Select Dividend ETF
IDV
$5.74B
| $298K | ﹤0.01% |
10,777
+1,094
| +11% | +$30.3K |
|
1913
GXO Logistics
GXO
$6.02B
| $298K | ﹤0.01% |
5,902
-237,100
| -98% | -$12M |
|
1914
Victoria's Secret
VSCO
$2.1B
| $297K | ﹤0.01% |
16,809
+327
| +2% | +$5.78K |
|
1915
Hanover Insurance
THG
$6.35B
| $296K | ﹤0.01% |
2,363
-20
| -0.8% | -$2.51K |
|
1916
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $296K | ﹤0.01% |
1,501
+241
| +19% | +$47.6K |
|
1917
Ormat Technologies
ORA
$5.51B
| $296K | ﹤0.01% |
4,132
+117
| +3% | +$8.39K |
|
1918
WK Kellogg Co
KLG
$1.98B
| $296K | ﹤0.01% |
17,998
+2,298
| +15% | +$37.8K |
|
1919
Box
BOX
$4.75B
| $296K | ﹤0.01% |
11,204
-832
| -7% | -$22K |
|
1920
XPeng
XPEV
$18.9B
| $296K | ﹤0.01% |
40,409
+1,898
| +5% | +$13.9K |
|
1921
Adaptive Biotechnologies
ADPT
$1.96B
| $296K | ﹤0.01% |
81,744
+2,043
| +3% | +$7.4K |
|
1922
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $296K | ﹤0.01% |
2,985
+630
| +27% | +$62.5K |
|
1923
Transmedics
TMDX
$3.55B
| $296K | ﹤0.01% |
+1,963
| New | +$296K |
|
1924
BlackRock CA Municipal Income Trust
BFZ
$319M
| $295K | ﹤0.01% |
+24,654
| New | +$295K |
|
1925
iShares Agency Bond ETF
AGZ
$617M
| $295K | ﹤0.01% |
2,740
-250
| -8% | -$26.9K |
|