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 | |
|---|---|---|---|---|---|---|
426
Schwab US Broad Market ETF
SCHB
$37B
| $17.5M | 0.03% |
788,235
+32,316
| +4% | +$717K |
|
427
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $17.5M | 0.03% |
125,257
+7,706
| +7% | +$1.07M |
|
428
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $17.2M | 0.03% |
170,077
-5,683
| -3% | -$576K |
|
429
Kinder Morgan
KMI
$60.5B
| $17.1M | 0.03% |
776,248
+36,615
| +5% | +$809K |
|
430
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $17.1M | 0.03% |
279,129
-36,083
| -11% | -$2.21M |
|
431
Matthews Pacific Tiger Active ETF
ASIA
$43.2M
| $17M | 0.03% |
600,966
-59,744
| -9% | -$1.69M |
|
432
iShares MSCI Japan ETF
EWJ
$15.9B
| $16.8M | 0.03% |
234,404
-20,942
| -8% | -$1.5M |
|
433
State Street
STT
$31.3B
| $16.7M | 0.03% |
188,519
-4,435
| -2% | -$392K |
|
434
Williams-Sonoma
WSM
$23.9B
| $16.6M | 0.03% |
107,290
-15,524
| -13% | -$2.4M |
|
435
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $16.6M | 0.03% |
122,608
-6,903
| -5% | -$935K |
|
436
Oneok
OKE
$45.7B
| $16.6M | 0.03% |
181,991
+10,134
| +6% | +$924K |
|
437
IDEX
IEX
$12.3B
| $16.3M | 0.03% |
76,168
+38,822
| +104% | +$8.33M |
|
438
Lennar Class A
LEN
$34.7B
| $16.3M | 0.03% |
89,816
+22,287
| +33% | +$4.04M |
|
439
Suncor Energy
SU
$52.2B
| $16.3M | 0.03% |
441,396
+10,005
| +2% | +$369K |
|
440
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $16.3M | 0.03% |
284,412
-26,620
| -9% | -$1.52M |
|
441
American Electric Power
AEP
$57.1B
| $16.2M | 0.03% |
158,326
-2,213
| -1% | -$227K |
|
442
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $16M | 0.02% |
594,002
+2,200
| +0.4% | +$59.2K |
|
443
EnerSys
ENS
$4.04B
| $15.8M | 0.02% |
154,556
-679
| -0.4% | -$69.3K |
|
444
HCA Healthcare
HCA
$93.5B
| $15.7M | 0.02% |
38,686
-432
| -1% | -$176K |
|
445
Coterra Energy
CTRA
$18.7B
| $15.6M | 0.02% |
653,260
-9,250
| -1% | -$222K |
|
446
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $15.4M | 0.02% |
227,943
+7,959
| +4% | +$537K |
|
447
Occidental Petroleum
OXY
$47B
| $15.4M | 0.02% |
298,242
-35,333
| -11% | -$1.82M |
|
448
Vistra
VST
$71B
| $15.2M | 0.02% |
128,558
-25,059
| -16% | -$2.97M |
|
449
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $15.2M | 0.02% |
142,588
+37,356
| +35% | +$3.99M |
|
450
Vanguard Financials ETF
VFH
$12.9B
| $15.1M | 0.02% |
137,723
+3,135
| +2% | +$345K |
|