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 | |
|---|---|---|---|---|---|---|
426
BHP
BHP
$135B
| $15.8M | 0.03% |
325,063
-51,650
| -14% | -$2.51M |
|
427
Copart
CPRT
$46.7B
| $15.8M | 0.03% |
278,591
+19,598
| +8% | +$1.11M |
|
428
iShares Select U.S. REIT ETF
ICF
$1.91B
| $15.4M | 0.03% |
251,014
+127,952
| +104% | +$7.87M |
|
429
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $15.4M | 0.03% |
126,560
+1,694
| +1% | +$207K |
|
430
iShares Biotechnology ETF
IBB
$5.64B
| $15.4M | 0.03% |
120,344
+45,010
| +60% | +$5.76M |
|
431
Canadian Natural Resources
CNQ
$64.7B
| $15.4M | 0.03% |
498,433
-1,130,910
| -69% | -$34.8M |
|
432
Consolidated Edison
ED
$34.9B
| $15.3M | 0.03% |
138,590
+7,077
| +5% | +$783K |
|
433
State Street
STT
$31.5B
| $15.3M | 0.03% |
170,930
-10,767
| -6% | -$964K |
|
434
General Motors
GM
$54.6B
| $15.1M | 0.02% |
321,409
-32,097
| -9% | -$1.51M |
|
435
Vanguard Financials ETF
VFH
$12.8B
| $14.9M | 0.02% |
124,524
-9,741
| -7% | -$1.16M |
|
436
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $14.9M | 0.02% |
192,334
+98,744
| +106% | +$7.63M |
|
437
Vanguard Materials ETF
VAW
$2.85B
| $14.8M | 0.02% |
78,599
-5,216
| -6% | -$985K |
|
438
D.R. Horton
DHI
$52.6B
| $14.7M | 0.02% |
115,571
-82,349
| -42% | -$10.5M |
|
439
Dominion Energy
D
$50.5B
| $14.7M | 0.02% |
261,999
-43,331
| -14% | -$2.43M |
|
440
Icon
ICLR
$13B
| $14.5M | 0.02% |
82,817
-57,301
| -41% | -$10M |
|
441
Schwab US Broad Market ETF
SCHB
$36.5B
| $14.5M | 0.02% |
671,303
-35,644
| -5% | -$767K |
|
442
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $14.3M | 0.02% |
235,527
-30,517
| -11% | -$1.85M |
|
443
Public Service Enterprise Group
PEG
$40.6B
| $14.2M | 0.02% |
172,744
-2,534
| -1% | -$209K |
|
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $14.1M | 0.02% |
118,000
-4,456
| -4% | -$534K |
|
445
iShares Bitcoin Trust
IBIT
$85.2B
| $14.1M | 0.02% |
300,595
-27,444
| -8% | -$1.28M |
|
446
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $14M | 0.02% |
147,236
+76,232
| +107% | +$7.27M |
|
447
Capital One
COF
$143B
| $13.9M | 0.02% |
77,751
-5,213
| -6% | -$935K |
|
448
Regeneron Pharmaceuticals
REGN
$58.9B
| $13.9M | 0.02% |
21,886
-998
| -4% | -$633K |
|
449
iShares MSCI EAFE Value ETF
EFV
$28B
| $13.8M | 0.02% |
234,350
-13,625
| -5% | -$803K |
|
450
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $13.8M | 0.02% |
110,713
-5,229
| -5% | -$651K |
|