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 | |
|---|---|---|---|---|---|---|
501
Lennar Class A
LEN
$36.7B
| $11.1M | 0.02% |
66,745
-1,535
| -2% | -$256K |
|
502
Ameriprise Financial
AMP
$46.1B
| $11M | 0.02% |
25,121
-797
| -3% | -$349K |
|
503
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11M | 0.02% |
189,290
-2,471
| -1% | -$143K |
|
504
Boston Scientific
BSX
$159B
| $10.9M | 0.02% |
158,885
+3,027
| +2% | +$207K |
|
505
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $10.8M | 0.02% |
132,787
-48,821
| -27% | -$3.99M |
|
506
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $10.8M | 0.02% |
202,786
-5,029
| -2% | -$269K |
|
507
Public Service Enterprise Group
PEG
$40.5B
| $10.8M | 0.02% |
161,223
-13,683
| -8% | -$914K |
|
508
PPG Industries
PPG
$24.8B
| $10.7M | 0.02% |
74,029
+253
| +0.3% | +$36.7K |
|
509
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $10.7M | 0.02% |
331,888
+8,269
| +3% | +$267K |
|
510
iShares Bitcoin Trust
IBIT
$83.3B
| $10.6M | 0.02% |
+263,006
| New | +$10.6M |
|
511
Prudential Financial
PRU
$37.2B
| $10.6M | 0.02% |
90,446
+335
| +0.4% | +$39.3K |
|
512
Vanguard Extended Market ETF
VXF
$24.1B
| $10.6M | 0.02% |
60,563
+856
| +1% | +$150K |
|
513
Vistra
VST
$63.7B
| $10.6M | 0.02% |
152,007
+40,205
| +36% | +$2.8M |
|
514
Clean Harbors
CLH
$12.7B
| $10.5M | 0.02% |
51,942
+541
| +1% | +$109K |
|
515
Progress Software
PRGS
$1.88B
| $10.4M | 0.02% |
195,725
-1,006
| -0.5% | -$53.6K |
|
516
iShares US Equity Factor ETF
LRGF
$2.84B
| $10.4M | 0.02% |
193,476
-2,383
| -1% | -$128K |
|
517
Option Care Health
OPCH
$4.72B
| $10.3M | 0.02% |
307,338
+282,825
| +1,154% | +$9.49M |
|
518
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $10.3M | 0.02% |
207,914
+9,822
| +5% | +$487K |
|
519
Enbridge
ENB
$105B
| $10.1M | 0.02% |
280,235
-42,982
| -13% | -$1.55M |
|
520
iShares Global REIT ETF
REET
$4B
| $10M | 0.02% |
423,380
-930
| -0.2% | -$22K |
|
521
AstraZeneca
AZN
$253B
| $10M | 0.02% |
147,644
-158,483
| -52% | -$10.7M |
|
522
iShares US Technology ETF
IYW
$23.1B
| $10M | 0.02% |
74,057
+3,669
| +5% | +$496K |
|
523
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.93M | 0.02% |
75,632
-12,649
| -14% | -$1.66M |
|
524
Cencora
COR
$56.7B
| $9.86M | 0.02% |
40,565
-993
| -2% | -$241K |
|
525
Vanguard Communication Services ETF
VOX
$5.82B
| $9.85M | 0.02% |
75,089
-12,495
| -14% | -$1.64M |
|