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 | |
|---|---|---|---|---|---|---|
551
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $8.46M | 0.01% |
171,002
+1,340
| +0.8% | +$66.3K |
|
552
Scotiabank
BNS
$79.4B
| $8.44M | 0.01% |
177,841
-12,313
| -6% | -$584K |
|
553
Realty Income
O
$54.4B
| $8.41M | 0.01% |
144,972
-23,644
| -14% | -$1.37M |
|
554
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.4M | 0.01% |
82,171
-16,497
| -17% | -$1.69M |
|
555
DexCom
DXCM
$29.8B
| $8.24M | 0.01% |
120,691
-6,688
| -5% | -$457K |
|
556
Diageo
DEO
$57.9B
| $8.24M | 0.01% |
78,617
-23,132
| -23% | -$2.42M |
|
557
Baker Hughes
BKR
$46.3B
| $8.21M | 0.01% |
186,711
-13,246
| -7% | -$582K |
|
558
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $8.19M | 0.01% |
164,360
+13,256
| +9% | +$661K |
|
559
Expedia Group
EXPE
$26.7B
| $8.18M | 0.01% |
48,681
-1,510
| -3% | -$254K |
|
560
Snap-on
SNA
$16.9B
| $8.06M | 0.01% |
23,901
+914
| +4% | +$308K |
|
561
TE Connectivity
TEL
$62.2B
| $8.02M | 0.01% |
56,753
-3,584
| -6% | -$506K |
|
562
Archer Daniels Midland
ADM
$29.5B
| $8M | 0.01% |
199,660
+34,894
| +21% | +$1.4M |
|
563
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $7.97M | 0.01% |
202,453
+71,775
| +55% | +$2.83M |
|
564
Nucor
NUE
$32.6B
| $7.97M | 0.01% |
66,196
-5,076
| -7% | -$611K |
|
565
Shift4
FOUR
$5.87B
| $7.95M | 0.01% |
97,312
+11,312
| +13% | +$924K |
|
566
Cognizant
CTSH
$33.8B
| $7.94M | 0.01% |
103,834
+5,073
| +5% | +$388K |
|
567
Vanguard Industrials ETF
VIS
$6.11B
| $7.89M | 0.01% |
31,873
-2,891
| -8% | -$716K |
|
568
Atmos Energy
ATO
$26.3B
| $7.85M | 0.01% |
50,788
+6,483
| +15% | +$1M |
|
569
CDW
CDW
$22.4B
| $7.83M | 0.01% |
48,854
-51,924
| -52% | -$8.32M |
|
570
Shopify
SHOP
$185B
| $7.7M | 0.01% |
80,678
-16,056
| -17% | -$1.53M |
|
571
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $7.68M | 0.01% |
92,226
+32,183
| +54% | +$2.68M |
|
572
iShares US Equity Factor ETF
LRGF
$2.87B
| $7.61M | 0.01% |
131,563
-12,214
| -8% | -$707K |
|
573
Krystal Biotech
KRYS
$3.98B
| $7.6M | 0.01% |
42,127
-882
| -2% | -$159K |
|
574
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $7.54M | 0.01% |
142,965
-20,321
| -12% | -$1.07M |
|
575
Sprouts Farmers Market
SFM
$13.1B
| $7.42M | 0.01% |
48,631
+2,434
| +5% | +$372K |
|