Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
-1.53%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2B
AUM Growth
+$907M
(+1.5%)
Cap. Flow
-$5.22B
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
2,482
New
131
Increased
790
Reduced
1,214
Closed
216
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$588M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$267M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$242M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$208M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.85B |
| 2 |
Apple
AAPL
|
$159M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Costco
COST
|
$139M |
| 5 |
PACCAR
PCAR
|
$88M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $48.7M | 0.08% |
976,070
-335,471
| -26% | -$16.7M |
|
227
PNC Financial Services
PNC
$80.5B
| $48.4M | 0.08% |
275,109
-53,684
| -16% | -$9.44M |
|
228
Marriott International Class A Common Stock
MAR
$71.9B
| $47.7M | 0.08% |
200,366
-18,332
| -8% | -$4.37M |
|
229
iShares S&P 500 Growth ETF
IVW
$63.7B
| $47.3M | 0.08% |
509,834
+240,602
| +89% | +$22.3M |
|
230
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $46.7M | 0.08% |
918,721
+222,840
| +32% | +$11.3M |
|
231
Advanced Micro Devices
AMD
$245B
| $46.6M | 0.08% |
453,834
-4,546
| -1% | -$467K |
|
232
Tractor Supply
TSCO
$32.1B
| $46.6M | 0.08% |
846,190
-20,319
| -2% | -$1.12M |
|
233
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $46.3M | 0.08% |
1,059,060
+294,707
| +39% | +$12.9M |
|
234
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $46.1M | 0.08% |
903,195
+300,810
| +50% | +$15.4M |
|
235
Chipotle Mexican Grill
CMG
$55.1B
| $45.8M | 0.07% |
912,281
-557,080
| -38% | -$28M |
|
236
Blackstone
BX
$133B
| $45.7M | 0.07% |
327,212
-28,887
| -8% | -$4.04M |
|
237
Monster Beverage
MNST
$61B
| $45.4M | 0.07% |
776,467
+221,816
| +40% | +$13M |
|
238
MetLife
MET
$52.9B
| $44.3M | 0.07% |
551,905
-6,148
| -1% | -$494K |
|
239
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $44M | 0.07% |
763,443
+205,482
| +37% | +$11.8M |
|
240
Landstar System
LSTR
$4.58B
| $43.8M | 0.07% |
291,779
-2,120
| -0.7% | -$318K |
|
241
Uber
UBER
$190B
| $43.8M | 0.07% |
601,161
+318,907
| +113% | +$23.2M |
|
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $43.6M | 0.07% |
687,049
+41,674
| +6% | +$2.65M |
|
243
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $43.6M | 0.07% |
251,828
+116,982
| +87% | +$20.3M |
|
244
Eaton
ETN
$136B
| $43.4M | 0.07% |
159,587
-20,524
| -11% | -$5.58M |
|
245
Nike
NKE
$109B
| $42.9M | 0.07% |
675,853
-117,903
| -15% | -$7.48M |
|
246
Advanced Drainage Systems
WMS
$11.5B
| $42.7M | 0.07% |
392,840
-46,931
| -11% | -$5.1M |
|
247
Nuveen Churchill Direct Lending
NCDL
$788M
| $42.5M | 0.07% |
2,505,031
-207,317
| -8% | -$3.52M |
|
248
Ferrari
RACE
$87.1B
| $42.5M | 0.07% |
99,395
-33,299
| -25% | -$14.2M |
|
249
Boeing
BA
$174B
| $42.4M | 0.07% |
248,887
-15,180
| -6% | -$2.59M |
|
250
MSCI
MSCI
$42.9B
| $42.2M | 0.07% |
74,541
+767
| +1% | +$434K |
|