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 | |
|---|---|---|---|---|---|---|
551
ON Semiconductor
ON
$19.7B
| $9.84M | 0.02% |
135,584
+49,332
| +57% | +$3.58M |
|
552
TE Connectivity
TEL
$62.4B
| $9.78M | 0.02% |
64,793
-20,025
| -24% | -$3.02M |
|
553
PPL Corp
PPL
$26.6B
| $9.78M | 0.02% |
295,528
+32,361
| +12% | +$1.07M |
|
554
KeyCorp
KEY
$20.7B
| $9.76M | 0.02% |
582,609
+131,797
| +29% | +$2.21M |
|
555
Eastman Chemical
EMN
$7.48B
| $9.75M | 0.02% |
87,097
-4,302
| -5% | -$482K |
|
556
CubeSmart
CUBE
$9.31B
| $9.71M | 0.02% |
180,300
+10,288
| +6% | +$554K |
|
557
Vanguard Industrials ETF
VIS
$6.16B
| $9.69M | 0.02% |
37,273
+522
| +1% | +$136K |
|
558
Ventas
VTR
$31.7B
| $9.69M | 0.02% |
151,033
+1,245
| +0.8% | +$79.8K |
|
559
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $9.61M | 0.02% |
169,724
-17,609
| -9% | -$997K |
|
560
Spotify
SPOT
$145B
| $9.59M | 0.02% |
26,013
-747
| -3% | -$275K |
|
561
Broadridge
BR
$29.3B
| $9.56M | 0.01% |
44,476
-1,437
| -3% | -$309K |
|
562
Ionis Pharmaceuticals
IONS
$9.74B
| $9.5M | 0.01% |
237,076
-30,961
| -12% | -$1.24M |
|
563
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $9.4M | 0.01% |
83,160
-391
| -0.5% | -$44.2K |
|
564
Fifth Third Bancorp
FITB
$30B
| $9.35M | 0.01% |
218,242
+348
| +0.2% | +$14.9K |
|
565
Entergy
ETR
$40.3B
| $9.27M | 0.01% |
140,884
-48,304
| -26% | -$3.18M |
|
566
Victory Capital Holdings
VCTR
$4.55B
| $9.17M | 0.01% |
+165,441
| New | +$9.17M |
|
567
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $9.03M | 0.01% |
102,343
-8,097
| -7% | -$715K |
|
568
Cencora
COR
$56.5B
| $9.03M | 0.01% |
40,139
-1,213
| -3% | -$273K |
|
569
iShares Morningstar Value ETF
ILCV
$1.1B
| $8.97M | 0.01% |
109,167
+9,272
| +9% | +$762K |
|
570
Enbridge
ENB
$107B
| $8.96M | 0.01% |
220,530
-59,129
| -21% | -$2.4M |
|
571
Unum
UNM
$12.8B
| $8.94M | 0.01% |
150,435
-4,141
| -3% | -$246K |
|
572
Airbnb
ABNB
$73.7B
| $8.94M | 0.01% |
70,492
-6,168
| -8% | -$782K |
|
573
iShares Bitcoin Trust
IBIT
$86.5B
| $8.92M | 0.01% |
246,786
-76,487
| -24% | -$2.76M |
|
574
Fortive
FTV
$16.4B
| $8.88M | 0.01% |
112,518
+3,838
| +4% | +$303K |
|
575
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.86M | 0.01% |
90,338
-152,734
| -63% | -$15M |
|