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 | |
|---|---|---|---|---|---|---|
551
LyondellBasell Industries
LYB
$17.7B
| $8.98M | 0.02% |
87,836
-80,154
| -48% | -$8.2M |
|
552
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $8.95M | 0.02% |
72,238
+2,826
| +4% | +$350K |
|
553
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $8.91M | 0.02% |
109,236
+632
| +0.6% | +$51.5K |
|
554
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.9M | 0.02% |
81,696
-6,725
| -8% | -$732K |
|
555
Broadridge
BR
$29.4B
| $8.9M | 0.02% |
43,422
+2,156
| +5% | +$442K |
|
556
Workday
WDAY
$61.7B
| $8.87M | 0.02% |
32,505
-6,589
| -17% | -$1.8M |
|
557
Leidos
LDOS
$23B
| $8.83M | 0.02% |
67,359
-1,940
| -3% | -$254K |
|
558
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $8.81M | 0.02% |
131,891
-2,594
| -2% | -$173K |
|
559
Zimmer Biomet
ZBH
$20.9B
| $8.79M | 0.02% |
66,619
+2,111
| +3% | +$279K |
|
560
Viatris
VTRS
$12.2B
| $8.79M | 0.02% |
736,240
+74,378
| +11% | +$888K |
|
561
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $8.77M | 0.02% |
+347,046
| New | +$8.77M |
|
562
Dollar General
DG
$24.1B
| $8.77M | 0.02% |
56,184
+13
| +0% | +$2.03K |
|
563
HP
HPQ
$27.4B
| $8.76M | 0.02% |
290,023
-3,365
| -1% | -$102K |
|
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.76M | 0.02% |
112,727
-9,383
| -8% | -$729K |
|
565
Diageo
DEO
$61.3B
| $8.61M | 0.02% |
57,872
+455
| +0.8% | +$67.7K |
|
566
Labcorp
LH
$23.2B
| $8.55M | 0.02% |
39,156
-653
| -2% | -$143K |
|
567
Vulcan Materials
VMC
$39B
| $8.52M | 0.02% |
31,215
-2,356
| -7% | -$643K |
|
568
Realty Income
O
$54.2B
| $8.45M | 0.02% |
156,157
-23,643
| -13% | -$1.28M |
|
569
ARK Innovation ETF
ARKK
$7.49B
| $8.43M | 0.02% |
168,317
-18,372
| -10% | -$920K |
|
570
Unum
UNM
$12.6B
| $8.38M | 0.01% |
156,194
-14,805
| -9% | -$794K |
|
571
Omnicom Group
OMC
$15.4B
| $8.38M | 0.01% |
86,581
-3,287
| -4% | -$318K |
|
572
Hartford Financial Services
HIG
$37B
| $8.32M | 0.01% |
80,699
+9,314
| +13% | +$960K |
|
573
Xcel Energy
XEL
$43B
| $8.27M | 0.01% |
153,894
-532,273
| -78% | -$28.6M |
|
574
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $8.26M | 0.01% |
129,824
+2,680
| +2% | +$171K |
|
575
Exelon
EXC
$43.9B
| $8.23M | 0.01% |
218,966
-10,325
| -5% | -$388K |
|