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 | |
|---|---|---|---|---|---|---|
1976
Genmab
GMAB
$16.8B
| $263K | ﹤0.01% |
+10,483
| New | +$263K |
|
1977
Nuveen Credit Strategies Income Fund
JQC
$750M
| $263K | ﹤0.01% |
47,466
-44
| -0.1% | -$244 |
|
1978
Clarus
CLAR
$139M
| $263K | ﹤0.01% |
39,130
| – | – |
|
1979
Rexford Industrial Realty
REXR
$9.96B
| $263K | ﹤0.01% |
5,901
+116
| +2% | +$5.17K |
|
1980
News Corp Class B
NWS
$18.7B
| $262K | ﹤0.01% |
9,230
+1,670
| +22% | +$47.4K |
|
1981
Hope Bancorp
HOPE
$1.44B
| $262K | ﹤0.01% |
24,380
-1,756
| -7% | -$18.9K |
|
1982
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $261K | ﹤0.01% |
17,938
| – | – |
|
|
BFS
1983
Saul Centers
BFS
$814M
| $261K | ﹤0.01% |
7,098
| – | – |
|
1984
NIO
NIO
$13.8B
| $260K | ﹤0.01% |
62,583
+52,028
| +493% | +$216K |
|
1985
Granite Construction
GVA
$4.74B
| $260K | ﹤0.01% |
4,194
+244
| +6% | +$15.1K |
|
1986
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $260K | ﹤0.01% |
5,000
| – | – |
|
1987
Knight Transportation
KNX
$7.16B
| $260K | ﹤0.01% |
5,199
+231
| +5% | +$11.5K |
|
1988
RadNet
RDNT
$5.56B
| $259K | ﹤0.01% |
4,396
+199
| +5% | +$11.7K |
|
1989
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $258K | ﹤0.01% |
2,397
+47
| +2% | +$5.07K |
|
|
WSR
1990
Whitestone REIT
WSR
$666M
| $258K | ﹤0.01% |
19,365
+853
| +5% | +$11.4K |
|
1991
S&T Bancorp
STBA
$1.53B
| $258K | ﹤0.01% |
+7,718
| New | +$258K |
|
|
BTX
1992
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $257K | ﹤0.01% |
35,582
+6,350
| +22% | +$45.9K |
|
|
SAFE
1993
Safehold
SAFE
$1.14B
| $256K | ﹤0.01% |
+13,252
| New | +$256K |
|
1994
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $255K | ﹤0.01% |
5,104
-991
| -16% | -$49.5K |
|
1995
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $254K | ﹤0.01% |
10,078
-710
| -7% | -$17.9K |
|
|
SII
1996
Sprott
SII
$1.72B
| $253K | ﹤0.01% |
+6,121
| New | +$253K |
|
1997
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $253K | ﹤0.01% |
5,238
+600
| +13% | +$29K |
|
1998
CoreCivic
CXW
$2.13B
| $252K | ﹤0.01% |
19,414
+5,049
| +35% | +$65.5K |
|
1999
Enel Chile
ENIC
$4.99B
| $251K | ﹤0.01% |
89,762
+17,602
| +24% | +$49.3K |
|
2000
Doximity
DOCS
$12.8B
| $251K | ﹤0.01% |
8,977
-35,880
| -80% | -$1M |
|