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 | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$93.6B
| $20.5M | 0.03% |
92,723
-6,216
| -6% | -$1.37M |
|
402
Bank of New York Mellon
BK
$74.4B
| $20.4M | 0.03% |
283,594
-14,943
| -5% | -$1.07M |
|
403
Nasdaq
NDAQ
$53.1B
| $20.3M | 0.03% |
278,622
+162,503
| +140% | +$11.9M |
|
404
Pultegroup
PHM
$26.4B
| $20.3M | 0.03% |
141,567
+15,750
| +13% | +$2.26M |
|
405
General Mills
GIS
$26.5B
| $20.2M | 0.03% |
273,960
-47,407
| -15% | -$3.5M |
|
406
Leidos
LDOS
$23.4B
| $20.2M | 0.03% |
124,084
+57,852
| +87% | +$9.43M |
|
407
Revvity
RVTY
$9.9B
| $20.1M | 0.03% |
157,230
+3,949
| +3% | +$504K |
|
408
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $20M | 0.03% |
492,670
+195,893
| +66% | +$7.96M |
|
409
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $20M | 0.03% |
365,578
+3,553
| +1% | +$194K |
|
410
Global Net Lease
GNL
$1.79B
| $19.6M | 0.03% |
2,322,710
-314,340
| -12% | -$2.65M |
|
411
CBRE Group
CBRE
$48.5B
| $19.2M | 0.03% |
154,563
+1,766
| +1% | +$220K |
|
412
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $18.9M | 0.03% |
94,249
-8,150
| -8% | -$1.63M |
|
413
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| – | – |
0
| – | -$18.1M |
|
414
Dimensional Core Fixed Income ETF
DFCF
$7.69B
| $18.8M | 0.03% |
435,751
+11,109
| +3% | +$480K |
|
415
Ametek
AME
$43.3B
| $18.4M | 0.03% |
107,338
+1,984
| +2% | +$341K |
|
416
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $18.4M | 0.03% |
119,616
+4,161
| +4% | +$641K |
|
417
Vanguard Materials ETF
VAW
$2.83B
| $18.3M | 0.03% |
86,306
-2,735
| -3% | -$578K |
|
418
D.R. Horton
DHI
$51.2B
| $18.2M | 0.03% |
95,632
-4,235
| -4% | -$808K |
|
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $18.2M | 0.03% |
147,577
-4,959
| -3% | -$613K |
|
420
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $18.2M | 0.03% |
357,922
+31,666
| +10% | +$1.61M |
|
421
Dominion Energy
D
$50.7B
| $18M | 0.03% |
311,207
-4,018
| -1% | -$232K |
|
422
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $18M | 0.03% |
204,879
-19,845
| -9% | -$1.74M |
|
423
Ross Stores
ROST
$47.9B
| $17.8M | 0.03% |
118,221
-53,797
| -31% | -$8.1M |
|
424
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $17.7M | 0.03% |
693,982
+20,660
| +3% | +$527K |
|
425
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | -$17.4M |
|