Corient Private Wealth

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
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
BA icon
201
Boeing
BA
$175B
$58.1M 0.1%
319,344
-5,225
-2% -$951K
SNPS icon
202
Synopsys
SNPS
$111B
$58M 0.1%
97,543
+3,727
+4% +$2.22M
EOG icon
203
EOG Resources
EOG
$66.4B
$57.8M 0.1%
459,017
+2,366
+0.5% +$298K
AFL icon
204
Aflac
AFL
$57.5B
$57.7M 0.1%
646,252
+1,663
+0.3% +$149K
STZ icon
205
Constellation Brands
STZ
$25.6B
$57.1M 0.1%
222,128
-16,050
-7% -$4.13M
ZBRA icon
206
Zebra Technologies
ZBRA
$15.7B
$56.6M 0.1%
183,112
-5,084
-3% -$1.57M
CNQ icon
207
Canadian Natural Resources
CNQ
$65.2B
$56.1M 0.1%
1,575,373
+46,367
+3% +$1.65M
AVY icon
208
Avery Dennison
AVY
$13B
$56M 0.1%
255,904
-5,734
-2% -$1.25M
CCI icon
209
Crown Castle
CCI
$42.2B
$55.8M 0.1%
571,055
-34,106
-6% -$3.33M
BAM icon
210
Brookfield Asset Management
BAM
$93.3B
$55M 0.1%
1,446,672
+131,430
+10% +$5M
ICLR icon
211
Icon
ICLR
$13.6B
$54.9M 0.1%
175,274
+58,329
+50% +$18.3M
AVIG icon
212
Avantis Core Fixed Income ETF
AVIG
$1.21B
$54.8M 0.1%
1,344,167
+388,989
+41% +$15.9M
AVEM icon
213
Avantis Emerging Markets Equity ETF
AVEM
$12B
$54.5M 0.1%
892,865
+519,122
+139% +$31.7M
MDT icon
214
Medtronic
MDT
$120B
$54.2M 0.09%
688,961
+26,117
+4% +$2.06M
MAR icon
215
Marriott International Class A Common Stock
MAR
$73B
$54.1M 0.09%
223,613
-2,630
-1% -$636K
DFAE icon
216
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$53.8M 0.09%
2,080,942
+149,606
+8% +$3.87M
CL icon
217
Colgate-Palmolive
CL
$67.9B
$53.8M 0.09%
554,052
+8,321
+2% +$807K
PAYX icon
218
Paychex
PAYX
$49.3B
$53.1M 0.09%
447,882
-6,734
-1% -$798K
TGT icon
219
Target
TGT
$42B
$52.7M 0.09%
355,869
+29,033
+9% +$4.3M
DFGR icon
220
Dimensional Global Real Estate ETF
DFGR
$2.65B
$52.2M 0.09%
2,089,361
-115,608
-5% -$2.89M
PM icon
221
Philip Morris
PM
$250B
$51.3M 0.09%
506,592
+18,139
+4% +$1.84M
CALM icon
222
Cal-Maine
CALM
$5.44B
$49.8M 0.09%
815,649
+12,572
+2% +$768K
IWB icon
223
iShares Russell 1000 ETF
IWB
$43.3B
$49.3M 0.09%
165,612
+106
+0.1% +$31.5K
JMBS icon
224
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$49M 0.09%
1,096,849
+55,224
+5% +$2.47M
TROW icon
225
T Rowe Price
TROW
$24.6B
$49M 0.09%
424,706
-3,563
-0.8% -$411K
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