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 | |
|---|---|---|---|---|---|---|
501
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $10.8M | 0.02% |
339,328
+84
| +0% | +$2.69K |
|
502
CrowdStrike
CRWD
$107B
| $10.8M | 0.02% |
30,667
+551
| +2% | +$194K |
|
503
Cencora
COR
$57.4B
| $10.8M | 0.02% |
38,762
-2,755
| -7% | -$766K |
|
504
Utilities Select Sector SPDR Fund
XLU
$21B
| $10.8M | 0.02% |
136,408
-18,441
| -12% | -$1.45M |
|
505
United Rentals
URI
$60.8B
| $10.5M | 0.02% |
16,820
+1,774
| +12% | +$1.11M |
|
506
CoStar Group
CSGP
$36.6B
| $10.5M | 0.02% |
132,596
-226,054
| -63% | -$17.9M |
|
507
Cheniere Energy
LNG
$52.1B
| $10.3M | 0.02% |
44,496
-3,602
| -7% | -$834K |
|
508
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $10.3M | 0.02% |
205,056
+195,845
| +2,126% | +$9.79M |
|
509
Avantis Responsible International Equity ETF
AVSD
$219M
| $10.1M | 0.02% |
168,608
-12,551
| -7% | -$753K |
|
510
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.1M | 0.02% |
91,404
-39,587
| -30% | -$4.37M |
|
511
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.1M | 0.02% |
95,357
-2,157
| -2% | -$228K |
|
512
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $10M | 0.02% |
181,145
-292,827
| -62% | -$16.2M |
|
513
Enbridge
ENB
$106B
| $10M | 0.02% |
226,291
-19,528
| -8% | -$865K |
|
514
Spotify
SPOT
$145B
| $10M | 0.02% |
18,225
-5,915
| -25% | -$3.25M |
|
515
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $9.97M | 0.02% |
193,685
-3,852
| -2% | -$198K |
|
516
Dell
DELL
$84.2B
| $9.97M | 0.02% |
109,394
-10,875
| -9% | -$991K |
|
517
Exelon
EXC
$43.8B
| $9.97M | 0.02% |
216,355
+6,341
| +3% | +$292K |
|
518
AvalonBay Communities
AVB
$27.4B
| $9.94M | 0.02% |
46,322
-2,306
| -5% | -$495K |
|
519
SAP
SAP
$303B
| $9.84M | 0.02% |
36,652
-1,533
| -4% | -$412K |
|
520
Avantis Real Estate ETF
AVRE
$643M
| $9.83M | 0.02% |
228,468
+14,187
| +7% | +$610K |
|
521
DraftKings
DKNG
$22.7B
| $9.8M | 0.02% |
295,139
-26,480
| -8% | -$879K |
|
522
Kenvue
KVUE
$35.4B
| $9.79M | 0.02% |
408,436
+68,588
| +20% | +$1.64M |
|
|
KBDC
523
Kayne Anderson BDC
KBDC
$1.07B
| $9.78M | 0.02% |
600,526
+335,977
| +127% | +$5.47M |
|
524
Energy Transfer Partners
ET
$59.8B
| $9.71M | 0.02% |
522,331
-1,156,202
| -69% | -$21.5M |
|
525
Vanguard Extended Market ETF
VXF
$24.1B
| $9.7M | 0.02% |
56,295
-1,981
| -3% | -$341K |
|