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 | |
|---|---|---|---|---|---|---|
476
Cardinal Health
CAH
$35.6B
| $12.1M | 0.02% |
87,886
-3,804
| -4% | -$524K |
|
|
BWIN
477
Baldwin Insurance Group
BWIN
$2.17B
| $12.1M | 0.02% |
269,848
+234,400
| +661% | +$10.5M |
|
478
NetEase
NTES
$92.3B
| $12M | 0.02% |
116,645
-251
| -0.2% | -$25.8K |
|
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $12M | 0.02% |
160,466
+44,529
| +38% | +$3.33M |
|
480
Vanguard Health Care ETF
VHT
$15.6B
| $11.9M | 0.02% |
45,100
-2,523
| -5% | -$668K |
|
481
Sun Communities
SUI
$16.1B
| $11.9M | 0.02% |
92,770
+201
| +0.2% | +$25.9K |
|
482
Ferguson
FERG
$45B
| $11.9M | 0.02% |
74,265
-65,390
| -47% | -$10.5M |
|
483
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.8M | 0.02% |
59,870
-32,029
| -35% | -$6.32M |
|
484
AptarGroup
ATR
$8.98B
| $11.8M | 0.02% |
79,539
-2,551
| -3% | -$379K |
|
485
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $11.8M | 0.02% |
242,946
-439
| -0.2% | -$21.2K |
|
486
Synopsys
SNPS
$71.8B
| $11.7M | 0.02% |
27,344
-2,175
| -7% | -$933K |
|
487
Ares Capital
ARCC
$15.8B
| $11.6M | 0.02% |
525,480
-41,039
| -7% | -$909K |
|
488
Ameriprise Financial
AMP
$46.4B
| $11.6M | 0.02% |
23,947
-266
| -1% | -$129K |
|
489
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $11.6M | 0.02% |
176,289
-11,600
| -6% | -$763K |
|
490
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $11.5M | 0.02% |
145,047
-14,573
| -9% | -$1.16M |
|
491
Alnylam Pharmaceuticals
ALNY
$61.5B
| $11.5M | 0.02% |
42,665
-235,901
| -85% | -$63.7M |
|
492
iShares US Technology ETF
IYW
$23.8B
| $11.4M | 0.02% |
81,354
+917
| +1% | +$129K |
|
493
VICI Properties
VICI
$35.3B
| $11.4M | 0.02% |
349,983
+145,573
| +71% | +$4.75M |
|
494
Pultegroup
PHM
$26.7B
| $11.4M | 0.02% |
110,979
-3,145
| -3% | -$323K |
|
495
Vanguard Communication Services ETF
VOX
$5.82B
| $11.3M | 0.02% |
76,408
-8,003
| -9% | -$1.19M |
|
496
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $11.2M | 0.02% |
92,622
+4,889
| +6% | +$591K |
|
497
iShares TIPS Bond ETF
TIP
$14B
| $11M | 0.02% |
98,812
+47,194
| +91% | +$5.24M |
|
498
Huntington Bancshares
HBAN
$25.8B
| $10.9M | 0.02% |
728,576
+2,141
| +0.3% | +$32.1K |
|
499
Materials Select Sector SPDR Fund
XLB
$5.44B
| $10.9M | 0.02% |
127,117
-26,018
| -17% | -$2.24M |
|
500
Unum
UNM
$12.6B
| $10.9M | 0.02% |
133,525
-7,099
| -5% | -$578K |
|