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 | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$13B
| $13.4M | 0.02% |
121,143
+79,710
| +192% | +$8.8M |
|
477
United Rentals
URI
$61B
| $13.4M | 0.02% |
16,506
+3,742
| +29% | +$3.03M |
|
478
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $13.3M | 0.02% |
105,401
+3,007
| +3% | +$379K |
|
479
AptarGroup
ATR
$8.88B
| $13.2M | 0.02% |
82,565
-161
| -0.2% | -$25.8K |
|
480
iShare MSCI Eurozone ETF
EZU
$8.05B
| $13.1M | 0.02% |
251,756
-8,579
| -3% | -$448K |
|
481
Copart
CPRT
$46B
| $13M | 0.02% |
247,153
+669
| +0.3% | +$35.1K |
|
482
Veralto
VLTO
$26.8B
| $12.9M | 0.02% |
115,753
+1,421
| +1% | +$159K |
|
483
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.9M | 0.02% |
155,174
+67,378
| +77% | +$5.59M |
|
484
W.R. Berkley
WRB
$27.6B
| $12.9M | 0.02% |
226,880
-325,308
| -59% | -$18.5M |
|
485
Vanguard Communication Services ETF
VOX
$5.99B
| $12.9M | 0.02% |
88,399
-2,304
| -3% | -$335K |
|
486
Prudential Financial
PRU
$37.1B
| $12.8M | 0.02% |
105,772
+17,228
| +19% | +$2.09M |
|
487
DraftKings
DKNG
$21.3B
| $12.8M | 0.02% |
326,389
+246,430
| +308% | +$9.66M |
|
488
Palantir
PLTR
$406B
| $12.7M | 0.02% |
341,464
+118,720
| +53% | +$4.42M |
|
489
Alexandria Real Estate Equities
ARE
$14.6B
| $12.6M | 0.02% |
106,215
+456
| +0.4% | +$54.2K |
|
490
Corteva
CTVA
$47.6B
| $12.6M | 0.02% |
214,473
-2,556
| -1% | -$150K |
|
491
Sun Communities
SUI
$16.1B
| $12.6M | 0.02% |
93,071
-5,223
| -5% | -$706K |
|
492
eBay
EBAY
$41.3B
| $12.5M | 0.02% |
192,066
+651
| +0.3% | +$42.4K |
|
493
Capital One
COF
$145B
| $12.5M | 0.02% |
83,462
-503
| -0.6% | -$75.3K |
|
494
Ares Capital
ARCC
$15B
| $12.5M | 0.02% |
595,491
+323,971
| +119% | +$6.78M |
|
495
Clean Harbors
CLH
$12.6B
| $12.4M | 0.02% |
51,392
-582
| -1% | -$141K |
|
496
Nucor
NUE
$32.5B
| $12.4M | 0.02% |
82,502
+4,378
| +6% | +$658K |
|
497
iShares Biotechnology ETF
IBB
$5.64B
| $12.4M | 0.02% |
85,014
-4,003
| -4% | -$583K |
|
498
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $12.4M | 0.02% |
207,604
+1,331
| +0.6% | +$79.2K |
|
499
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $12.2M | 0.02% |
225,435
+33,053
| +17% | +$1.79M |
|
500
SPDR S&P Dividend ETF
SDY
$20.3B
| $12.2M | 0.02% |
85,563
+10,285
| +14% | +$1.46M |
|