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 | |
|---|---|---|---|---|---|---|
451
Diageo
DEO
$55.6B
| $15M | 0.02% |
106,741
+13,802
| +15% | +$1.94M |
|
452
Waste Connections
WCN
$44.6B
| $14.9M | 0.02% |
83,560
+1,036
| +1% | +$185K |
|
453
iShares US Technology ETF
IYW
$24B
| $14.9M | 0.02% |
98,206
+20,407
| +26% | +$3.09M |
|
454
ProShares UltraPro QQQ
TQQQ
$27.7B
| $14.9M | 0.02% |
205,026
+83,195
| +68% | +$6.03M |
|
455
General Motors
GM
$55.7B
| $14.8M | 0.02% |
331,031
+11,864
| +4% | +$532K |
|
456
AstraZeneca
AZN
$240B
| $14.7M | 0.02% |
188,363
-17,090
| -8% | -$1.33M |
|
457
Autodesk
ADSK
$67.8B
| $14.7M | 0.02% |
53,189
-1,644
| -3% | -$453K |
|
458
Vanguard Health Care ETF
VHT
$15.2B
| $14.6M | 0.02% |
51,575
-1,762
| -3% | -$497K |
|
459
HP
HPQ
$25.9B
| $14.6M | 0.02% |
405,704
+92,453
| +30% | +$3.32M |
|
460
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $14.5M | 0.02% |
385,663
+41,472
| +12% | +$1.56M |
|
461
GE Vernova
GEV
$168B
| $14.4M | 0.02% |
56,622
+4,737
| +9% | +$1.21M |
|
462
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $14.3M | 0.02% |
247,887
-14,562
| -6% | -$838K |
|
463
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $14.1M | 0.02% |
330,009
+136,457
| +71% | +$5.85M |
|
464
Boston Scientific
BSX
$147B
| $14.1M | 0.02% |
168,439
-2,533
| -1% | -$212K |
|
465
iShares Select Dividend ETF
DVY
$20.4B
| $14.1M | 0.02% |
104,462
+3,326
| +3% | +$449K |
|
466
Royal Caribbean
RCL
$87.4B
| $14.1M | 0.02% |
79,513
+31,570
| +66% | +$5.6M |
|
467
American Water Works
AWK
$26.6B
| $14.1M | 0.02% |
96,088
+751
| +0.8% | +$110K |
|
468
Dell
DELL
$85.8B
| $13.9M | 0.02% |
117,616
+3,492
| +3% | +$414K |
|
469
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.9M | 0.02% |
171,631
+2,250
| +1% | +$182K |
|
470
Consolidated Edison
ED
$34.5B
| $13.7M | 0.02% |
132,006
-30,891
| -19% | -$3.22M |
|
471
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $13.7M | 0.02% |
224,363
+7,225
| +3% | +$442K |
|
472
Simon Property Group
SPG
$59.3B
| $13.7M | 0.02% |
80,836
+4,184
| +5% | +$707K |
|
473
Materials Select Sector SPDR Fund
XLB
$5.54B
| $13.6M | 0.02% |
140,795
-7,752
| -5% | -$747K |
|
474
Blue Owl Capital
OBDC
$7B
| $13.5M | 0.02% |
926,112
-125,195
| -12% | -$1.82M |
|
475
Dow Inc
DOW
$17.4B
| $13.4M | 0.02% |
244,904
+2,667
| +1% | +$146K |
|