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 | |
|---|---|---|---|---|---|---|
351
Rollins
ROL
$27.4B
| $25.1M | 0.04% |
464,721
-12,604
| -3% | -$681K |
|
352
Nasdaq
NDAQ
$54.3B
| $25M | 0.04% |
329,068
-8,523
| -3% | -$647K |
|
353
WEC Energy
WEC
$35.1B
| $24.8M | 0.04% |
227,882
-9,365
| -4% | -$1.02M |
|
354
iShares Micro-Cap ETF
IWC
$934M
| $24.8M | 0.04% |
223,637
-4,064
| -2% | -$451K |
|
355
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $24.8M | 0.04% |
886,292
-119,695
| -12% | -$3.35M |
|
356
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $24.7M | 0.04% |
194,123
+37,646
| +24% | +$4.78M |
|
357
Packaging Corp of America
PKG
$19.2B
| $24.7M | 0.04% |
124,523
-5,131
| -4% | -$1.02M |
|
358
Intel
INTC
$114B
| $24.5M | 0.04% |
1,079,663
-197,240
| -15% | -$4.48M |
|
359
Kroger
KR
$44B
| $24.2M | 0.04% |
357,550
-7,939
| -2% | -$537K |
|
360
Bio-Techne
TECH
$8.01B
| $24.2M | 0.04% |
412,758
-186,160
| -31% | -$10.9M |
|
361
American International
AIG
$43.2B
| $24.1M | 0.04% |
277,509
-837
| -0.3% | -$72.8K |
|
362
FedEx
FDX
$53.3B
| $23.6M | 0.04% |
96,616
-23,884
| -20% | -$5.82M |
|
363
Public Storage
PSA
$50.8B
| $23.3M | 0.04% |
77,926
-1,160
| -1% | -$347K |
|
364
US Bancorp
USB
$76.6B
| $23.1M | 0.04% |
546,766
-69,878
| -11% | -$2.95M |
|
365
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $23M | 0.04% |
563,324
-16,710
| -3% | -$681K |
|
366
Truist Financial
TFC
$58.2B
| $22.9M | 0.04% |
557,681
-9,467
| -2% | -$390K |
|
367
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $22.9M | 0.04% |
496,890
+51,778
| +12% | +$2.39M |
|
368
CBRE Group
CBRE
$48.3B
| $22.6M | 0.04% |
173,180
+14,902
| +9% | +$1.95M |
|
369
Agilent Technologies
A
$35.3B
| $22.4M | 0.04% |
191,421
-67,191
| -26% | -$7.86M |
|
370
KLA
KLAC
$123B
| $22.2M | 0.04% |
32,706
+1,132
| +4% | +$770K |
|
371
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $22.2M | 0.04% |
940,273
-60,691
| -6% | -$1.43M |
|
372
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $22.2M | 0.04% |
76,979
+200
| +0.3% | +$57.7K |
|
373
Marathon Petroleum
MPC
$55B
| $22.1M | 0.04% |
151,657
-17,157
| -10% | -$2.5M |
|
374
iShares Core Dividend ETF
DIVB
$967M
| $21.9M | 0.04% |
451,867
-58,437
| -11% | -$2.84M |
|
375
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $21.8M | 0.04% |
239,580
+116,079
| +94% | +$10.6M |
|