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 | |
|---|---|---|---|---|---|---|
501
Ameriprise Financial
AMP
$46B
| $11.9M | 0.02% |
25,433
-326
| -1% | -$153K |
|
502
iShares Global REIT ETF
REET
$3.92B
| $11.8M | 0.02% |
443,517
+2,574
| +0.6% | +$68.7K |
|
503
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $11.8M | 0.02% |
341,601
+494
| +0.1% | +$17K |
|
504
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $11.6M | 0.02% |
69,044
+31,694
| +85% | +$5.34M |
|
505
Realty Income
O
$55.1B
| $11.6M | 0.02% |
183,418
+25,792
| +16% | +$1.64M |
|
506
Estee Lauder
EL
$31.5B
| $11.6M | 0.02% |
116,254
-107,237
| -48% | -$10.7M |
|
507
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $11.6M | 0.02% |
184,515
-1,287
| -0.7% | -$80.7K |
|
508
ATI
ATI
$10.7B
| $11.5M | 0.02% |
172,099
+146,861
| +582% | +$9.83M |
|
509
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $11.5M | 0.02% |
118,755
-4,755
| -4% | -$461K |
|
510
Vanguard Extended Market ETF
VXF
$24.3B
| $11.4M | 0.02% |
62,739
+3,907
| +7% | +$711K |
|
511
Builders FirstSource
BLDR
$15.5B
| $11.2M | 0.02% |
57,684
+874
| +2% | +$169K |
|
512
Everest Group
EG
$14.3B
| $11.1M | 0.02% |
28,296
+3,396
| +14% | +$1.33M |
|
513
Progress Software
PRGS
$1.79B
| $11.1M | 0.02% |
164,338
-16,621
| -9% | -$1.12M |
|
514
NXP Semiconductors
NXPI
$55.3B
| $11M | 0.02% |
45,901
-2,935
| -6% | -$704K |
|
515
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $11M | 0.02% |
302,213
-30,937
| -9% | -$1.13M |
|
516
AvalonBay Communities
AVB
$27.5B
| $11M | 0.02% |
48,727
-434
| -0.9% | -$97.8K |
|
517
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $11M | 0.02% |
192,020
-9,304
| -5% | -$531K |
|
518
NetEase
NTES
$98B
| $10.9M | 0.02% |
116,727
+242
| +0.2% | +$22.6K |
|
519
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $10.9M | 0.02% |
260,424
+119,338
| +85% | +$4.98M |
|
520
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $10.8M | 0.02% |
216,408
-7,545
| -3% | -$377K |
|
521
Hartford Financial Services
HIG
$37B
| $10.8M | 0.02% |
91,513
+487
| +0.5% | +$57.3K |
|
522
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $10.8M | 0.02% |
85,696
+8,816
| +11% | +$1.11M |
|
523
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $10.7M | 0.02% |
84,894
-5,976
| -7% | -$753K |
|
524
Avantis Responsible International Equity ETF
AVSD
$222M
| $10.7M | 0.02% |
176,473
+748
| +0.4% | +$45.3K |
|
525
Omnicom Group
OMC
$14.9B
| $10.6M | 0.02% |
102,794
+11,557
| +13% | +$1.19M |
|