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 | |
|---|---|---|---|---|---|---|
2026
iRhythm Technologies
IRTC
$5.75B
| $238K | ﹤0.01% |
2,208
-1,034
| -32% | -$111K |
|
2027
Simmons First National
SFNC
$3.02B
| $238K | ﹤0.01% |
13,476
-41
| -0.3% | -$723 |
|
2028
Coherent
COHR
$14.5B
| $238K | ﹤0.01% |
+3,278
| New | +$238K |
|
2029
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $236K | ﹤0.01% |
5,196
-1,419
| -21% | -$64.4K |
|
2030
Kinsale Capital Group
KNSL
$10.6B
| $235K | ﹤0.01% |
+611
| New | +$235K |
|
2031
Outset Medical
OM
$235M
| $235K | ﹤0.01% |
4,075
| – | – |
|
2032
Integer Holdings
ITGR
$3.71B
| $235K | ﹤0.01% |
2,032
+94
| +5% | +$10.9K |
|
2033
Blue Bird Corp
BLBD
$1.81B
| $235K | ﹤0.01% |
+4,358
| New | +$235K |
|
2034
iShares Global Materials ETF
MXI
$223M
| $234K | ﹤0.01% |
2,755
+245
| +10% | +$20.8K |
|
2035
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $234K | ﹤0.01% |
6,200
| – | – |
|
2036
Sylvamo
SLVM
$1.78B
| $234K | ﹤0.01% |
3,405
-55
| -2% | -$3.77K |
|
|
EVV
2037
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $233K | ﹤0.01% |
23,946
-576
| -2% | -$5.61K |
|
2038
Affirm
AFRM
$29B
| $233K | ﹤0.01% |
7,704
+26
| +0.3% | +$785 |
|
2039
Arcos Dorados Holdings
ARCO
$1.44B
| $232K | ﹤0.01% |
25,813
| – | – |
|
2040
Plexus
PLXS
$3.7B
| $232K | ﹤0.01% |
2,249
-86
| -4% | -$8.87K |
|
2041
RH
RH
$4.28B
| $231K | ﹤0.01% |
947
-134
| -12% | -$32.8K |
|
|
ATSG
2042
DELISTED
Air Transport Services Group, Inc.
ATSG
| $231K | ﹤0.01% |
16,685
+4,724
| +39% | +$65.5K |
|
2043
Sonos
SONO
$1.72B
| $230K | ﹤0.01% |
15,599
+4,892
| +46% | +$72.2K |
|
|
PDO
2044
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $230K | ﹤0.01% |
17,299
| – | – |
|
|
CNH
2045
CNH Industrial
CNH
$14B
| $229K | ﹤0.01% |
22,643
+2,167
| +11% | +$22K |
|
2046
Boise Cascade
BCC
$3.19B
| $229K | ﹤0.01% |
1,915
-82
| -4% | -$9.82K |
|
2047
Louisiana-Pacific
LPX
$6.7B
| $229K | ﹤0.01% |
2,780
+165
| +6% | +$13.6K |
|
|
SBDS
2048
Solo Brands, Inc.
SBDS
$17.5M
| $228K | ﹤0.01% |
+100,000
| New | +$228K |
|
2049
AZZ Inc
AZZ
$3.43B
| $228K | ﹤0.01% |
2,951
+75
| +3% | +$5.79K |
|
2050
NOV
NOV
$4.88B
| $228K | ﹤0.01% |
11,988
+947
| +9% | +$18K |
|