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 | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$55.1B
| $8.22M | 0.01% |
213,026
+4,330
| +2% | +$167K |
|
577
Fifth Third Bancorp
FITB
$30.2B
| $8.13M | 0.01% |
218,626
+4,633
| +2% | +$172K |
|
578
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $8.11M | 0.01% |
314,744
-98,207
| -24% | -$2.53M |
|
579
Greif
GEF
$3.57B
| $8.03M | 0.01% |
116,309
+54,283
| +88% | +$3.75M |
|
580
TotalEnergies
TTE
$133B
| $8.02M | 0.01% |
116,528
-2,166
| -2% | -$149K |
|
581
Baker Hughes
BKR
$44.9B
| $7.95M | 0.01% |
237,267
-95,356
| -29% | -$3.19M |
|
582
CubeSmart
CUBE
$9.52B
| $7.93M | 0.01% |
175,438
-5,537
| -3% | -$250K |
|
583
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.89M | 0.01% |
153,944
-4,579
| -3% | -$235K |
|
584
Avantis US Equity ETF
AVUS
$9.49B
| $7.88M | 0.01% |
87,990
-607,259
| -87% | -$54.3M |
|
|
MZTI
585
The Marzetti Company Common Stock
MZTI
$5.08B
| $7.87M | 0.01% |
37,888
-181
| -0.5% | -$37.6K |
|
586
iShares Morningstar Value ETF
ILCV
$1.09B
| $7.84M | 0.01% |
102,013
-146
| -0.1% | -$11.2K |
|
587
Ulta Beauty
ULTA
$23.1B
| $7.72M | 0.01% |
14,760
+2,251
| +18% | +$1.18M |
|
588
Rayonier
RYN
$4.12B
| $7.66M | 0.01% |
242,964
-71,097
| -23% | -$2.24M |
|
589
H&R Block
HRB
$6.85B
| $7.65M | 0.01% |
155,751
-285
| -0.2% | -$14K |
|
590
Entergy
ETR
$39.2B
| $7.55M | 0.01% |
142,936
-2,710
| -2% | -$143K |
|
591
J.M. Smucker
SJM
$12B
| $7.54M | 0.01% |
59,882
-635
| -1% | -$79.9K |
|
592
Valvoline
VVV
$4.96B
| $7.52M | 0.01% |
168,812
-1,099
| -0.6% | -$49K |
|
593
Kenvue
KVUE
$35.7B
| $7.52M | 0.01% |
350,247
-15,420
| -4% | -$331K |
|
594
CrowdStrike
CRWD
$105B
| $7.5M | 0.01% |
23,379
+530
| +2% | +$170K |
|
595
APi Group
APG
$14.5B
| $7.47M | 0.01% |
285,278
-1,978
| -0.7% | -$51.8K |
|
596
Nasdaq
NDAQ
$53.6B
| $7.45M | 0.01% |
118,073
+382
| +0.3% | +$24.1K |
|
|
597
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.41M | 0.01% |
72,102
-782,873
| -92% | -$80.4M |
|
598
Booz Allen Hamilton
BAH
$12.6B
| $7.4M | 0.01% |
49,865
-302,701
| -86% | -$44.9M |
|
599
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.39M | 0.01% |
66,860
-215
| -0.3% | -$23.8K |
|
600
Cognizant
CTSH
$35.1B
| $7.35M | 0.01% |
100,318
-900
| -0.9% | -$66K |
|