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 | |
|---|---|---|---|---|---|---|
476
Dell
DELL
$84.4B
| $12.4M | 0.02% |
108,466
-46,703
| -30% | -$5.33M |
|
477
Corteva
CTVA
$49.1B
| $12.4M | 0.02% |
214,226
-20,431
| -9% | -$1.18M |
|
478
iShares Biotechnology ETF
IBB
$5.8B
| $12.3M | 0.02% |
89,571
+2,871
| +3% | +$394K |
|
479
HCA Healthcare
HCA
$98.5B
| $12.2M | 0.02% |
36,498
-6,642
| -15% | -$2.22M |
|
480
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.1M | 0.02% |
119,808
-8,787
| -7% | -$891K |
|
481
NetEase
NTES
$85B
| $12.1M | 0.02% |
116,654
-8,027
| -6% | -$831K |
|
482
Archer Daniels Midland
ADM
$30.2B
| $12M | 0.02% |
191,042
-17,561
| -8% | -$1.1M |
|
483
Kinder Morgan
KMI
$59.1B
| $12M | 0.02% |
653,175
-280,015
| -30% | -$5.14M |
|
484
AptarGroup
ATR
$9.13B
| $12M | 0.02% |
83,212
+818
| +1% | +$118K |
|
485
Builders FirstSource
BLDR
$16.5B
| $11.9M | 0.02% |
57,191
+2,527
| +5% | +$527K |
|
486
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $11.9M | 0.02% |
203,276
-3,894
| -2% | -$228K |
|
487
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.8M | 0.02% |
234,357
-37,786
| -14% | -$1.91M |
|
488
Simon Property Group
SPG
$59.5B
| $11.7M | 0.02% |
74,681
-386
| -0.5% | -$60.4K |
|
489
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $11.6M | 0.02% |
302,727
+21,565
| +8% | +$830K |
|
490
Ionis Pharmaceuticals
IONS
$9.76B
| $11.6M | 0.02% |
267,291
-21
| -0% | -$910 |
|
491
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $11.6M | 0.02% |
+459,285
| New | +$11.6M |
|
492
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $11.6M | 0.02% |
+455,653
| New | +$11.6M |
|
493
eBay
EBAY
$42.3B
| $11.5M | 0.02% |
217,838
-8,285
| -4% | -$437K |
|
494
Veralto
VLTO
$26.2B
| $11.5M | 0.02% |
129,664
-56,612
| -30% | -$5.02M |
|
495
Vanguard Financials ETF
VFH
$12.8B
| $11.3M | 0.02% |
110,664
-41,933
| -27% | -$4.29M |
|
496
TE Connectivity
TEL
$61.7B
| $11.3M | 0.02% |
77,862
-513
| -0.7% | -$74.5K |
|
497
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.2M | 0.02% |
97,654
+4,512
| +5% | +$519K |
|
498
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.2M | 0.02% |
124,811
+9,972
| +9% | +$896K |
|
499
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $11.2M | 0.02% |
342,390
+880
| +0.3% | +$28.8K |
|
500
Weyerhaeuser
WY
$18.9B
| $11.2M | 0.02% |
311,307
-98,361
| -24% | -$3.53M |
|