Corient Private Wealth Portfolio holdings
AUM $94.9B
1-Year Return
16.56%
This Quarter Return
+6.36%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4B
AUM Growth
+$6.02B
(+10%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,541
New
227
Increased
1,204
Reduced
852
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$416M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$320M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$200M |
Top Sells
| 1 |
Apple
AAPL
|
+$87.9M |
| 2 |
Accenture
ACN
|
+$64.2M |
| 3 |
Costco
COST
|
+$37.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$36.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$35.8M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $27.2M | 0.04% |
533,997
+24,589
| +5% | +$1.25M |
|
352
iShares S&P 500 Growth ETF
IVW
$65.8B
| $27.2M | 0.04% |
284,595
+22,802
| +9% | +$2.18M |
|
353
Williams Companies
WMB
$70.8B
| $26.9M | 0.04% |
589,110
-11,953
| -2% | -$546K |
|
354
Truist Financial
TFC
$57.5B
| $26.9M | 0.04% |
627,891
+61,791
| +11% | +$2.64M |
|
355
Energy Transfer Partners
ET
$60.3B
| $26.8M | 0.04% |
1,669,341
-29,878
| -2% | -$480K |
|
356
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $26.7M | 0.04% |
803,608
-36,183
| -4% | -$1.2M |
|
357
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $26.6M | 0.04% |
910,048
+7,590
| +0.8% | +$221K |
|
358
Iron Mountain
IRM
$29.6B
| $26.4M | 0.04% |
222,229
-15,448
| -6% | -$1.84M |
|
359
Ingersoll Rand
IR
$30.9B
| $26.1M | 0.04% |
266,210
+5,543
| +2% | +$544K |
|
360
iShares Semiconductor ETF
SOXX
$14.3B
| $25.8M | 0.04% |
112,252
-939
| -0.8% | -$216K |
|
361
iShares Core Dividend ETF
DIVB
$975M
| $25.7M | 0.04% |
531,469
-68,217
| -11% | -$3.31M |
|
362
Corpay
CPAY
$21.6B
| $25.7M | 0.04% |
82,166
-8,316
| -9% | -$2.6M |
|
363
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $25.6M | 0.04% |
562,347
+2,498
| +0.4% | +$114K |
|
364
Apollo Global Management
APO
$80.1B
| $25.5M | 0.04% |
204,412
+4,081
| +2% | +$510K |
|
365
Financial Select Sector SPDR Fund
XLF
$54B
| $25.4M | 0.04% |
560,845
-45,507
| -8% | -$2.06M |
|
366
Service Corp International
SCI
$11.2B
| $25.3M | 0.04% |
320,366
-32
| -0% | -$2.53K |
|
367
WEC Energy
WEC
$35B
| $25.2M | 0.04% |
261,841
+13,011
| +5% | +$1.25M |
|
368
Southern Company
SO
$101B
| $25.2M | 0.04% |
279,100
+18,544
| +7% | +$1.67M |
|
369
Ferguson
FERG
$46.5B
| $25M | 0.04% |
126,113
+5,549
| +5% | +$1.1M |
|
370
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $24.6M | 0.04% |
137,575
+20,513
| +18% | +$3.68M |
|
371
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.6M | 0.04% |
147,492
-67
| -0% | -$11.2K |
|
372
Steris
STE
$24.4B
| $24.5M | 0.04% |
101,175
+2,245
| +2% | +$545K |
|
373
Rollins
ROL
$26.8B
| $24.4M | 0.04% |
482,896
+10,040
| +2% | +$508K |
|
374
Pool Corp
POOL
$12.3B
| $24.4M | 0.04% |
64,754
+2,178
| +3% | +$821K |
|
375
DuPont de Nemours
DD
$32.3B
| $24.4M | 0.04% |
273,669
-5,299
| -2% | -$472K |
|