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 | |
|---|---|---|---|---|---|---|
526
Scotiabank
BNS
$78.8B
| $9.83M | 0.02% |
189,891
+88,442
| +87% | +$4.58M |
|
527
Fortinet
FTNT
$60.4B
| $9.79M | 0.02% |
143,260
-1,169
| -0.8% | -$79.9K |
|
528
Ford
F
$46.7B
| $9.78M | 0.02% |
736,112
+31,980
| +5% | +$425K |
|
529
Digital Realty Trust
DLR
$55.7B
| $9.73M | 0.02% |
67,544
-1,829
| -3% | -$263K |
|
530
lululemon athletica
LULU
$19.9B
| $9.73M | 0.02% |
24,899
-45,249
| -65% | -$17.7M |
|
531
Fortive
FTV
$16.2B
| $9.73M | 0.02% |
113,057
-731
| -0.6% | -$62.9K |
|
532
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $9.71M | 0.02% |
83,090
-429
| -0.5% | -$50.1K |
|
533
Humana
HUM
$37B
| $9.66M | 0.02% |
27,848
+388
| +1% | +$135K |
|
534
Vanguard Health Care ETF
VHT
$15.7B
| $9.57M | 0.02% |
35,388
-16,047
| -31% | -$4.34M |
|
535
MKS Inc. Common Stock
MKSI
$7.02B
| $9.47M | 0.02% |
71,225
+62,754
| +741% | +$8.35M |
|
536
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.39M | 0.02% |
122,907
-44,434
| -27% | -$3.39M |
|
537
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $9.32M | 0.02% |
109,283
+1,868
| +2% | +$159K |
|
538
Electronic Arts
EA
$42.2B
| $9.28M | 0.02% |
69,939
+2,000
| +3% | +$265K |
|
539
United Rentals
URI
$62.7B
| $9.25M | 0.02% |
12,834
+234
| +2% | +$169K |
|
540
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.25M | 0.02% |
155,203
-25,964
| -14% | -$1.55M |
|
541
Toronto Dominion Bank
TD
$127B
| $9.25M | 0.02% |
153,231
-3,855
| -2% | -$233K |
|
542
LPL Financial
LPLA
$26.6B
| $9.23M | 0.02% |
34,953
-34,670
| -50% | -$9.16M |
|
543
Huntington Bancshares
HBAN
$25.7B
| $9.22M | 0.02% |
660,691
+33,538
| +5% | +$468K |
|
544
AvalonBay Communities
AVB
$27.8B
| $9.2M | 0.02% |
49,595
-2,283
| -4% | -$424K |
|
545
Motorola Solutions
MSI
$79.8B
| $9.15M | 0.02% |
25,776
+1,539
| +6% | +$546K |
|
546
Eastman Chemical
EMN
$7.93B
| $9.13M | 0.02% |
91,117
-8,093
| -8% | -$811K |
|
547
American Water Works
AWK
$28B
| $9.08M | 0.02% |
74,337
-20,659
| -22% | -$2.52M |
|
548
iShares Morningstar Growth ETF
ILCG
$2.93B
| $9.03M | 0.02% |
119,663
-256
| -0.2% | -$19.3K |
|
|
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.02M | 0.02% |
34,260
+457
| +1% | +$120K |
|
550
Chord Energy
CHRD
$5.92B
| $8.99M | 0.02% |
50,458
-32
| -0.1% | -$5.7K |
|