Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+9.82%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.2B
AUM Growth
+$1.79B
(+3.3%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,390
New
140
Increased
920
Reduced
1,050
Closed
122
Top Buys
| 1 |
Costco
COST
|
$341M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$130M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$125M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Lockheed Martin
LMT
|
$129M |
| 3 |
Lowe's Companies
LOW
|
$116M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$80.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$80.4M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$54.2B
| $16.2M | 0.03% |
98,303
-577
| -0.6% | -$94.9K |
|
427
ResMed
RMD
$40.6B
| $16.1M | 0.03% |
81,486
+15,552
| +24% | +$3.08M |
|
428
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $16.1M | 0.03% |
317,420
+57,713
| +22% | +$2.93M |
|
429
Service Corp International
SCI
$10.9B
| $16M | 0.03% |
215,986
-18,498
| -8% | -$1.37M |
|
430
Corning
GLW
$61B
| $16M | 0.03% |
485,923
-3,376
| -0.7% | -$111K |
|
431
NXP Semiconductors
NXPI
$57.2B
| $16M | 0.03% |
64,383
-53,048
| -45% | -$13.1M |
|
432
Revvity
RVTY
$10.1B
| $15.9M | 0.03% |
151,835
-2,210
| -1% | -$232K |
|
433
Nucor
NUE
$33.8B
| $15.9M | 0.03% |
80,475
-2,480
| -3% | -$491K |
|
434
Blue Owl Capital
OBDC
$7.33B
| $15.8M | 0.03% |
1,025,739
+18,961
| +2% | +$292K |
|
435
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $15.7M | 0.03% |
137,738
+40,923
| +42% | +$4.67M |
|
436
U-Haul Holding Co Series N
UHAL.B
$10B
| $15.7M | 0.03% |
232,557
+3,789
| +2% | +$255K |
|
437
Suncor Energy
SU
$48.5B
| $15.5M | 0.03% |
419,356
+43,087
| +11% | +$1.59M |
|
438
Schwab US Broad Market ETF
SCHB
$36.3B
| $15.4M | 0.03% |
756,618
+30,633
| +4% | +$623K |
|
439
Dominion Energy
D
$49.7B
| $15.3M | 0.03% |
312,014
+13,226
| +4% | +$651K |
|
440
State Street
STT
$32B
| $15.2M | 0.03% |
196,814
-4,789
| -2% | -$370K |
|
441
Sun Communities
SUI
$16.2B
| $15.1M | 0.03% |
117,796
-588
| -0.5% | -$75.6K |
|
442
Pultegroup
PHM
$27.7B
| $15.1M | 0.03% |
124,839
-357
| -0.3% | -$43.1K |
|
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $14.9M | 0.03% |
114,179
-833
| -0.7% | -$109K |
|
444
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.9M | 0.03% |
274,355
-37,961
| -12% | -$2.07M |
|
445
iShare MSCI Eurozone ETF
EZU
$7.85B
| $14.8M | 0.03% |
289,859
-5,223
| -2% | -$267K |
|
446
EnerSys
ENS
$3.89B
| $14.8M | 0.03% |
156,243
-125
| -0.1% | -$11.8K |
|
447
Dow Inc
DOW
$17.4B
| $14.7M | 0.03% |
253,254
-7,201
| -3% | -$417K |
|
448
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $14.6M | 0.03% |
593,253
+6,962
| +1% | +$172K |
|
449
Consolidated Edison
ED
$35.4B
| $14.6M | 0.03% |
160,845
-14,571
| -8% | -$1.32M |
|
450
Alexandria Real Estate Equities
ARE
$14.5B
| $14.4M | 0.03% |
111,378
+28,725
| +35% | +$3.7M |
|