Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $94.9B
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
Cap. Flow
-$8.11B
Cap. Flow %
-14.13%
Top 10 Hldgs %
23.57%
Holding
2,406
New
138
Increased
1,067
Reduced
928
Closed
96

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$148M
2
AAPL icon
Apple
AAPL
$144M
3
GBDC icon
Golub Capital BDC
GBDC
$105M
4
AVUS icon
Avantis US Equity ETF
AVUS
$64.5M
5
META icon
Meta Platforms (Facebook)
META
$62.9M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.2B
2
IVV icon
iShares Core S&P 500 ETF
IVV
$149M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$126M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$79M
5
VWO icon
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
RSG icon
176
Republic Services
RSG
$73.2B
$68.8M 0.12%
354,230
-4,993
-1% -$970K
GS icon
177
Goldman Sachs
GS
$222B
$68.7M 0.12%
151,830
-3,432
-2% -$1.55M
TSM icon
178
TSMC
TSM
$1.2T
$68.6M 0.12%
394,866
-902
-0.2% -$157K
VT icon
179
Vanguard Total World Stock ETF
VT
$51.4B
$67.4M 0.12%
598,744
+48,932
+9% +$5.51M
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$59.6B
$66.8M 0.12%
274,736
+129
+0% +$31.3K
FI icon
181
Fiserv
FI
$73.9B
$65.8M 0.11%
441,448
+6,254
+1% +$932K
VTV icon
182
Vanguard Value ETF
VTV
$143B
$65.2M 0.11%
406,225
-10,967
-3% -$1.76M
IWV icon
183
iShares Russell 3000 ETF
IWV
$16.6B
$64.9M 0.11%
210,366
+15,245
+8% +$4.71M
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$21.9B
$64.3M 0.11%
730,807
-2,968
-0.4% -$261K
AZO icon
185
AutoZone
AZO
$70.5B
$64.2M 0.11%
21,662
+414
+2% +$1.23M
ETN icon
186
Eaton
ETN
$133B
$64M 0.11%
204,125
+22,145
+12% +$6.94M
CEG icon
187
Constellation Energy
CEG
$97B
$63.7M 0.11%
318,027
-20,658
-6% -$4.14M
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$24.4B
$63.4M 0.11%
482,897
+31,415
+7% +$4.13M
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$63M 0.11%
1,298,147
+77,015
+6% +$3.74M
RGA icon
190
Reinsurance Group of America
RGA
$13.1B
$62.7M 0.11%
305,240
-11,916
-4% -$2.45M
XLK icon
191
Technology Select Sector SPDR Fund
XLK
$83B
$62.4M 0.11%
275,953
-349,236
-56% -$79M
ORLY icon
192
O'Reilly Automotive
ORLY
$88.5B
$62.4M 0.11%
886,680
+72,840
+9% +$5.13M
INTC icon
193
Intel
INTC
$105B
$62M 0.11%
2,001,705
-102,163
-5% -$3.16M
NVS icon
194
Novartis
NVS
$249B
$61.8M 0.11%
580,733
-5,055
-0.9% -$538K
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$22B
$61M 0.11%
542,908
+38,447
+8% +$4.32M
PNC icon
196
PNC Financial Services
PNC
$81.1B
$61M 0.11%
392,185
-11,211
-3% -$1.74M
XLE icon
197
Energy Select Sector SPDR Fund
XLE
$27.1B
$60.8M 0.11%
667,680
+23,543
+4% +$2.14M
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$18.2B
$60.8M 0.11%
682,270
+290,315
+74% +$25.9M
SLB icon
199
Schlumberger
SLB
$52.5B
$60.3M 0.11%
1,277,049
+213,902
+20% +$10.1M
IWM icon
200
iShares Russell 2000 ETF
IWM
$66.7B
$60.2M 0.1%
296,842
+7,850
+3% +$1.59M
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