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 | |
|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$251B
| $13.8M | 0.02% |
187,154
-10,103
| -5% | -$743K |
|
452
International Flavors & Fragrances
IFF
$16.5B
| $13.6M | 0.02% |
175,179
-45,489
| -21% | -$3.53M |
|
453
Waste Connections
WCN
$45.3B
| $13.5M | 0.02% |
69,277
-6,545
| -9% | -$1.28M |
|
454
American Water Works
AWK
$27B
| $13.5M | 0.02% |
91,616
-2,643
| -3% | -$390K |
|
455
Veralto
VLTO
$26.3B
| $13.5M | 0.02% |
138,602
+2,051
| +2% | +$200K |
|
456
Entergy
ETR
$39.5B
| $13.4M | 0.02% |
156,984
+8,194
| +6% | +$701K |
|
457
HCA Healthcare
HCA
$92.3B
| $13.4M | 0.02% |
38,698
-369
| -0.9% | -$128K |
|
458
Autodesk
ADSK
$69B
| $13.3M | 0.02% |
50,904
-1,609
| -3% | -$421K |
|
459
Fortinet
FTNT
$60.9B
| $13.3M | 0.02% |
138,331
+4,144
| +3% | +$399K |
|
460
Fidelity Total Bond ETF
FBND
$20.7B
| $13.1M | 0.02% |
286,973
+45,876
| +19% | +$2.09M |
|
461
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $13M | 0.02% |
257,342
-549,437
| -68% | -$27.9M |
|
462
EnerSys
ENS
$3.92B
| $13M | 0.02% |
141,415
-2,752
| -2% | -$252K |
|
463
LPL Financial
LPLA
$27.4B
| $12.9M | 0.02% |
39,536
+4,564
| +13% | +$1.49M |
|
464
West Pharmaceutical
WST
$18.4B
| $12.9M | 0.02% |
57,431
-46,650
| -45% | -$10.4M |
|
465
Corteva
CTVA
$48.7B
| $12.8M | 0.02% |
204,191
-20,541
| -9% | -$1.29M |
|
466
Ross Stores
ROST
$48.8B
| $12.8M | 0.02% |
100,477
-3,500
| -3% | -$447K |
|
467
eBay
EBAY
$41.7B
| $12.6M | 0.02% |
186,729
-1,401
| -0.7% | -$94.9K |
|
468
Simon Property Group
SPG
$58.5B
| $12.6M | 0.02% |
75,981
+1,680
| +2% | +$279K |
|
469
Hartford Financial Services
HIG
$36.9B
| $12.5M | 0.02% |
101,042
+12,835
| +15% | +$1.59M |
|
470
General Mills
GIS
$26.7B
| $12.5M | 0.02% |
208,474
-66,316
| -24% | -$3.97M |
|
471
Steris
STE
$24B
| $12.4M | 0.02% |
54,671
-36,857
| -40% | -$8.35M |
|
472
W.R. Berkley
WRB
$27.4B
| $12.3M | 0.02% |
172,989
-32,039
| -16% | -$2.28M |
|
473
Constellation Brands
STZ
$25.2B
| $12.3M | 0.02% |
66,936
-62,049
| -48% | -$11.4M |
|
474
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $12.2M | 0.02% |
260,378
+92,930
| +55% | +$4.37M |
|
475
SPDR S&P Dividend ETF
SDY
$20.3B
| $12.1M | 0.02% |
89,275
-836
| -0.9% | -$113K |
|