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 | |
|---|---|---|---|---|---|---|
401
Otis Worldwide
OTIS
$34.5B
| $18.4M | 0.03% |
178,325
-20,783
| -10% | -$2.14M |
|
402
Southern Company
SO
$101B
| $18.3M | 0.03% |
199,190
-50,893
| -20% | -$4.68M |
|
403
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $18.3M | 0.03% |
502,818
+162,802
| +48% | +$5.93M |
|
404
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $18.2M | 0.03% |
181,261
+168,419
| +1,311% | +$16.9M |
|
405
Keysight
KEYS
$29.1B
| $17.9M | 0.03% |
119,432
-8,104
| -6% | -$1.21M |
|
406
Williams-Sonoma
WSM
$24.6B
| $17.8M | 0.03% |
112,523
-1,524
| -1% | -$241K |
|
407
Amcor
AMCR
$19B
| $17.8M | 0.03% |
1,830,517
-587,056
| -24% | -$5.69M |
|
408
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $17.6M | 0.03% |
690,439
+26,892
| +4% | +$687K |
|
409
Jacobs Solutions
J
$17.3B
| $17.6M | 0.03% |
146,953
-131,929
| -47% | -$15.8M |
|
410
Financial Select Sector SPDR Fund
XLF
$53.9B
| $17.6M | 0.03% |
352,966
-162,477
| -32% | -$8.09M |
|
411
Kinder Morgan
KMI
$60.5B
| $17.5M | 0.03% |
611,666
-146,933
| -19% | -$4.19M |
|
412
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $17.1M | 0.03% |
651,939
-11,670
| -2% | -$306K |
|
413
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $17M | 0.03% |
307,944
+97,505
| +46% | +$5.37M |
|
414
Janus Henderson AAA CLO ETF
JAAA
$25B
| $16.9M | 0.03% |
333,966
-4,181
| -1% | -$212K |
|
415
Oneok
OKE
$45.9B
| $16.9M | 0.03% |
170,165
-11,919
| -7% | -$1.18M |
|
416
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.7M | 0.03% |
161,485
-8,117
| -5% | -$840K |
|
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $16.7M | 0.03% |
153,570
+76,963
| +100% | +$8.37M |
|
418
Vistra
VST
$70.5B
| $16.6M | 0.03% |
141,152
+4,822
| +4% | +$566K |
|
419
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $16.6M | 0.03% |
411,069
+131,688
| +47% | +$5.31M |
|
420
GE Vernova
GEV
$174B
| $16.2M | 0.03% |
53,107
-3,215
| -6% | -$981K |
|
421
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $16.2M | 0.03% |
595,094
+564
| +0.1% | +$15.3K |
|
422
Corning
GLW
$63.7B
| $16.1M | 0.03% |
350,631
-132,734
| -27% | -$6.08M |
|
423
American Electric Power
AEP
$57.8B
| $16M | 0.03% |
146,851
-6,291
| -4% | -$687K |
|
424
Revvity
RVTY
$9.7B
| $15.9M | 0.03% |
150,080
-1,294
| -0.9% | -$137K |
|
425
ATI
ATI
$10.5B
| $15.9M | 0.03% |
304,809
-12,793
| -4% | -$666K |
|