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 | |
|---|---|---|---|---|---|---|
526
Adtalem Global Education
ATGE
$4.79B
| $9.68M | 0.02% |
96,150
+73
| +0.1% | +$7.35K |
|
527
Jones Lang LaSalle
JLL
$14.6B
| $9.63M | 0.02% |
38,835
+3,486
| +10% | +$864K |
|
528
iShares Global REIT ETF
REET
$3.87B
| $9.61M | 0.02% |
396,226
-41,248
| -9% | -$1M |
|
529
Digital Realty Trust
DLR
$59.3B
| $9.59M | 0.02% |
66,886
-2,698
| -4% | -$387K |
|
530
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9.47M | 0.02% |
123,660
+97,970
| +381% | +$7.5M |
|
531
Royal Caribbean
RCL
$92.8B
| $9.36M | 0.02% |
45,558
-2,133
| -4% | -$438K |
|
532
Prudential Financial
PRU
$37.2B
| $9.26M | 0.02% |
83,708
-2,502
| -3% | -$277K |
|
533
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.26M | 0.02% |
70,613
-97,176
| -58% | -$12.7M |
|
534
Xcel Energy
XEL
$42.8B
| $9.2M | 0.02% |
130,004
-4,124
| -3% | -$292K |
|
535
H&R Block
HRB
$6.73B
| $9.15M | 0.01% |
166,627
+8,228
| +5% | +$452K |
|
536
iShares Morningstar Value ETF
ILCV
$1.09B
| $9.06M | 0.01% |
111,281
+6,745
| +6% | +$549K |
|
537
Everest Group
EG
$14.3B
| $8.98M | 0.01% |
24,724
-1,618
| -6% | -$588K |
|
538
HP
HPQ
$26.5B
| $8.86M | 0.01% |
320,010
-10,667
| -3% | -$295K |
|
539
PPL Corp
PPL
$26.5B
| $8.86M | 0.01% |
245,473
-28,989
| -11% | -$1.05M |
|
540
Occidental Petroleum
OXY
$45.6B
| $8.86M | 0.01% |
179,366
-6,542
| -4% | -$323K |
|
|
HES
541
DELISTED
Hess
HES
| $8.79M | 0.01% |
55,048
+511
| +0.9% | +$81.6K |
|
542
Pool Corp
POOL
$11.9B
| $8.75M | 0.01% |
27,492
-6,665
| -20% | -$2.12M |
|
543
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $8.74M | 0.01% |
129,355
+1,680
| +1% | +$113K |
|
544
Fifth Third Bancorp
FITB
$30.1B
| $8.72M | 0.01% |
222,299
+3,099
| +1% | +$121K |
|
545
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $8.72M | 0.01% |
99,038
-18,912
| -16% | -$1.66M |
|
546
Leidos
LDOS
$23.1B
| $8.69M | 0.01% |
64,421
-2,457
| -4% | -$332K |
|
547
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $8.53M | 0.01% |
222,530
+15,207
| +7% | +$583K |
|
548
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $8.49M | 0.01% |
88,046
-3,309
| -4% | -$319K |
|
549
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $8.47M | 0.01% |
202,489
-8,473
| -4% | -$355K |
|
550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.47M | 0.01% |
107,392
+263
| +0.2% | +$20.7K |
|