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
+$57.4B
(+2.2%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
2,406
New
138
Increased
1,071
Reduced
924
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$148M |
| 3 |
Apple
AAPL
|
$144M |
| 4 |
Golub Capital BDC
GBDC
|
$105M |
| 5 |
Avantis US Equity ETF
AVUS
|
$64.5M |
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 | |
|---|---|---|---|---|---|---|
2076
WisdomTree US LargeCap Fund
EPS
$1.22B
| $218K | ﹤0.01% |
3,829
+166
| +5% | +$9.44K |
|
2077
FormFactor
FORM
$2.19B
| $217K | ﹤0.01% |
+3,588
| New | +$217K |
|
2078
Harley-Davidson
HOG
$3.56B
| $217K | ﹤0.01% |
6,460
-2,331
| -27% | -$78.2K |
|
2079
JPMorgan US Value Factor ETF
JVAL
$537M
| $217K | ﹤0.01% |
5,301
-707
| -12% | -$28.9K |
|
2080
ICL Group
ICL
$8.08B
| $216K | ﹤0.01% |
50,555
-76
| -0.2% | -$325 |
|
2081
Phillips Edison & Co
PECO
$4.41B
| $215K | ﹤0.01% |
6,588
-1,894
| -22% | -$62K |
|
2082
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $215K | ﹤0.01% |
+3,144
| New | +$215K |
|
2083
Group 1 Automotive
GPI
$6.05B
| $215K | ﹤0.01% |
724
-52
| -7% | -$15.5K |
|
2084
Fox Factory Holding Corp
FOXF
$1.17B
| $215K | ﹤0.01% |
+4,465
| New | +$215K |
|
2085
Warner Music
WMG
$17.3B
| $215K | ﹤0.01% |
7,000
-24
| -0.3% | -$736 |
|
2086
Symbotic
SYM
$5.07B
| $215K | ﹤0.01% |
6,101
+751
| +14% | +$26.4K |
|
2087
Capri Holdings
CPRI
$2.45B
| $214K | ﹤0.01% |
6,473
+800
| +14% | +$26.5K |
|
|
NARI
2088
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $213K | ﹤0.01% |
+4,425
| New | +$213K |
|
2089
iShares Global Tech ETF
IXN
$5.65B
| $212K | ﹤0.01% |
+2,562
| New | +$212K |
|
2090
PennantPark Floating Rate Capital
PFLT
$1.01B
| $212K | ﹤0.01% |
18,380
-5,986
| -25% | -$69.1K |
|
2091
Avista
AVA
$2.96B
| $212K | ﹤0.01% |
6,127
-2,021
| -25% | -$69.9K |
|
2092
GitLab
GTLB
$7.88B
| $212K | ﹤0.01% |
4,262
+784
| +23% | +$39K |
|
2093
Harmony Gold Mining
HMY
$8.89B
| $212K | ﹤0.01% |
23,083
-1,000
| -4% | -$9.17K |
|
2094
Sprout Social
SPT
$897M
| $210K | ﹤0.01% |
5,896
-1
| -0% | -$36 |
|
2095
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $210K | ﹤0.01% |
4,500
| – | – |
|
2096
Rentokil
RTO
$12.2B
| $210K | ﹤0.01% |
+7,082
| New | +$210K |
|
2097
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $210K | ﹤0.01% |
9,326
| – | – |
|
2098
Cohen & Steers
CNS
$3.64B
| $209K | ﹤0.01% |
2,884
+50
| +2% | +$3.63K |
|
2099
Vital Farms
VITL
$2.32B
| $208K | ﹤0.01% |
+4,449
| New | +$208K |
|
2100
Nuveen Real Asset Income & Growth Fund
JRI
$370M
| $207K | ﹤0.01% |
16,988
+81
| +0.5% | +$986 |
|