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 | |
|---|---|---|---|---|---|---|
526
Huntington Bancshares
HBAN
$25.7B
| $10.6M | 0.02% |
721,342
-619
| -0.1% | -$9.1K |
|
527
Fortinet
FTNT
$62.1B
| $10.6M | 0.02% |
136,702
-1,913
| -1% | -$148K |
|
528
PPG Industries
PPG
$24.7B
| $10.6M | 0.02% |
79,694
+5,371
| +7% | +$711K |
|
529
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $10.6M | 0.02% |
107,583
+56,894
| +112% | +$5.58M |
|
530
Archer Daniels Midland
ADM
$29.1B
| $10.5M | 0.02% |
176,006
-19,205
| -10% | -$1.15M |
|
531
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.5M | 0.02% |
178,076
-46,591
| -21% | -$2.75M |
|
532
Kenvue
KVUE
$35B
| $10.5M | 0.02% |
453,223
+94,886
| +26% | +$2.19M |
|
533
iShares US Equity Factor ETF
LRGF
$2.91B
| $10.5M | 0.02% |
178,319
-7,871
| -4% | -$463K |
|
534
SPDR S&P Biotech ETF
XBI
$5.39B
| $10.5M | 0.02% |
106,005
-17,909
| -14% | -$1.77M |
|
535
Avantis Responsible US Equity ETF
AVSU
$420M
| $10.4M | 0.02% |
159,916
+297
| +0.2% | +$19.4K |
|
536
Scotiabank
BNS
$79.5B
| $10.4M | 0.02% |
190,152
-4,471
| -2% | -$244K |
|
537
Avantis Real Estate ETF
AVRE
$651M
| $10.3M | 0.02% |
218,550
+788
| +0.4% | +$37.1K |
|
538
H&R Block
HRB
$6.71B
| $10.3M | 0.02% |
162,039
-84,954
| -34% | -$5.4M |
|
539
Xcel Energy
XEL
$43.2B
| $10.2M | 0.02% |
156,671
+21,405
| +16% | +$1.4M |
|
540
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $10.2M | 0.02% |
399,103
-16,206
| -4% | -$412K |
|
541
Cardinal Health
CAH
$35.9B
| $10.1M | 0.02% |
91,073
-2,429
| -3% | -$268K |
|
542
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $10.1M | 0.02% |
391,857
-16,776
| -4% | -$430K |
|
543
Zimmer Biomet
ZBH
$20B
| $10M | 0.02% |
92,677
+26,261
| +40% | +$2.83M |
|
544
Vulcan Materials
VMC
$38.8B
| $9.98M | 0.02% |
39,850
+9,061
| +29% | +$2.27M |
|
545
Weyerhaeuser
WY
$17.9B
| $9.98M | 0.02% |
294,731
-10,830
| -4% | -$367K |
|
546
Hewlett Packard
HPE
$32.8B
| $9.97M | 0.02% |
487,136
+110,915
| +29% | +$2.27M |
|
547
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $9.94M | 0.02% |
114,453
-28,347
| -20% | -$2.46M |
|
548
Monster Beverage
MNST
$62.8B
| $9.9M | 0.02% |
189,722
-100,585
| -35% | -$5.25M |
|
549
Digital Realty Trust
DLR
$59.7B
| $9.87M | 0.02% |
61,016
-6,547
| -10% | -$1.06M |
|
550
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $9.87M | 0.02% |
110,466
+1,806
| +2% | +$161K |
|