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 | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.3M | 0.03% |
245,638
-11,218
| -4% | -$651K |
|
452
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $14.3M | 0.03% |
240,641
+217,414
| +936% | +$12.9M |
|
453
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $14.2M | 0.03% |
230,716
-17,924
| -7% | -$1.1M |
|
454
Materials Select Sector SPDR Fund
XLB
$5.52B
| $14.2M | 0.03% |
152,563
-7,161
| -4% | -$665K |
|
455
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $14.1M | 0.03% |
214,360
-65,375
| -23% | -$4.29M |
|
456
Deckers Outdoor
DECK
$17.9B
| $14M | 0.02% |
89,322
+408
| +0.5% | +$64K |
|
|
NOVA
457
DELISTED
Sunnova Energy
NOVA
| $13.9M | 0.02% |
2,271,199
| – | – |
|
458
Edwards Lifesciences
EW
$47.5B
| $13.9M | 0.02% |
145,593
+7,762
| +6% | +$742K |
|
459
American Electric Power
AEP
$57.8B
| $13.6M | 0.02% |
158,185
-757
| -0.5% | -$65.2K |
|
460
SPDR S&P Biotech ETF
XBI
$5.39B
| $13.6M | 0.02% |
143,395
+17,218
| +14% | +$1.63M |
|
461
Copart
CPRT
$47B
| $13.6M | 0.02% |
234,872
+14,108
| +6% | +$817K |
|
462
Waste Connections
WCN
$46.1B
| $13.3M | 0.02% |
76,797
+3,121
| +4% | +$539K |
|
463
General Motors
GM
$55.5B
| $13.2M | 0.02% |
291,649
+25,460
| +10% | +$1.15M |
|
464
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $13.2M | 0.02% |
130,042
-84,396
| -39% | -$8.57M |
|
465
GXO Logistics
GXO
$6.02B
| $13.1M | 0.02% |
243,002
-8,605
| -3% | -$463K |
|
466
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $13M | 0.02% |
157,017
-13,835
| -8% | -$1.15M |
|
467
iShares Select Dividend ETF
DVY
$20.8B
| $13M | 0.02% |
105,654
-5,493
| -5% | -$677K |
|
468
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $12.8M | 0.02% |
357,704
-57,751
| -14% | -$2.07M |
|
469
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $12.8M | 0.02% |
220,540
+10,181
| +5% | +$589K |
|
470
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $12.6M | 0.02% |
218,268
-1,123
| -0.5% | -$64.7K |
|
471
Kirby Corp
KEX
$4.97B
| $12.5M | 0.02% |
+131,151
| New | +$12.5M |
|
472
Oneok
OKE
$45.7B
| $12.4M | 0.02% |
155,071
-3,773
| -2% | -$302K |
|
473
Capital One
COF
$142B
| $12.4M | 0.02% |
83,367
-135
| -0.2% | -$20.1K |
|
474
CBRE Group
CBRE
$48.9B
| $12.4M | 0.02% |
127,632
+63,398
| +99% | +$6.16M |
|
475
Aptiv
APTV
$17.5B
| $12.4M | 0.02% |
155,677
-15,243
| -9% | -$1.21M |
|