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 | |
|---|---|---|---|---|---|---|
1926
Floor & Decor
FND
$9.24B
| $295K | ﹤0.01% |
2,964
+328
| +12% | +$32.6K |
|
1927
Silgan Holdings
SLGN
$4.76B
| $289K | ﹤0.01% |
6,832
-44
| -0.6% | -$1.86K |
|
1928
Inspire Medical Systems
INSP
$2.45B
| $287K | ﹤0.01% |
+2,146
| New | +$287K |
|
1929
Grifois
GRFS
$6.78B
| $287K | ﹤0.01% |
45,508
+18,997
| +72% | +$120K |
|
1930
Insight Enterprises
NSIT
$4.01B
| $286K | ﹤0.01% |
1,444
+30
| +2% | +$5.95K |
|
1931
iShares MSCI Chile ETF
ECH
$707M
| $286K | ﹤0.01% |
11,064
-1,093
| -9% | -$28.3K |
|
1932
DHT Holdings
DHT
$1.97B
| $286K | ﹤0.01% |
+24,717
| New | +$286K |
|
1933
Douglas Emmett
DEI
$2.71B
| $286K | ﹤0.01% |
21,482
-322
| -1% | -$4.29K |
|
1934
Alamos Gold
AGI
$13.7B
| $285K | ﹤0.01% |
18,170
+75
| +0.4% | +$1.18K |
|
1935
Healthcare Realty
HR
$6.47B
| $284K | ﹤0.01% |
17,209
-817
| -5% | -$13.5K |
|
1936
Darling Ingredients
DAR
$5.02B
| $283K | ﹤0.01% |
7,712
-9,941
| -56% | -$365K |
|
|
ETO
1937
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $282K | ﹤0.01% |
11,052
+500
| +5% | +$12.8K |
|
1938
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $281K | ﹤0.01% |
10,738
+189
| +2% | +$4.95K |
|
1939
Sera Prognostics
SERA
$115M
| $281K | ﹤0.01% |
47,500
+17,500
| +58% | +$104K |
|
|
WIRE
1940
DELISTED
Encore Wire Corp
WIRE
| $281K | ﹤0.01% |
969
+136
| +16% | +$39.4K |
|
1941
Select Water Solutions
WTTR
$911M
| $281K | ﹤0.01% |
26,240
| – | – |
|
1942
Helix Energy Solutions
HLX
$919M
| $281K | ﹤0.01% |
23,493
+925
| +4% | +$11K |
|
1943
Dimensional California Municipal Bond ETF
DFCA
$492M
| $281K | ﹤0.01% |
5,601
-5,113
| -48% | -$256K |
|
1944
EPR Properties
EPR
$4.07B
| $280K | ﹤0.01% |
6,669
+282
| +4% | +$11.8K |
|
1945
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $279K | ﹤0.01% |
8,550
| – | – |
|
1946
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $279K | ﹤0.01% |
4,999
-436
| -8% | -$24.4K |
|
1947
Invesco Senior Loan ETF
BKLN
$6.87B
| $279K | ﹤0.01% |
+13,256
| New | +$279K |
|
1948
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $279K | ﹤0.01% |
2,784
-205
| -7% | -$20.5K |
|
1949
Rapid7
RPD
$1.31B
| $278K | ﹤0.01% |
6,431
-4,278
| -40% | -$185K |
|
1950
Innospec
IOSP
$2.07B
| $277K | ﹤0.01% |
2,238
-10
| -0.4% | -$1.24K |
|