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 | |
|---|---|---|---|---|---|---|
576
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $8.86M | 0.01% |
127,675
-3,079
| -2% | -$214K |
|
577
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $8.8M | 0.01% |
197,054
+43,307
| +28% | +$1.93M |
|
578
Exelon
EXC
$44B
| $8.74M | 0.01% |
215,517
-2,349
| -1% | -$95.3K |
|
579
DexCom
DXCM
$29.9B
| $8.7M | 0.01% |
129,781
-20,530
| -14% | -$1.38M |
|
580
Krystal Biotech
KRYS
$4.45B
| $8.68M | 0.01% |
47,687
-17,313
| -27% | -$3.15M |
|
581
iShares Morningstar Growth ETF
ILCG
$3.02B
| $8.63M | 0.01% |
102,718
-15,667
| -13% | -$1.32M |
|
582
Jones Lang LaSalle
JLL
$14.9B
| $8.6M | 0.01% |
31,890
+1,381
| +5% | +$373K |
|
583
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $8.53M | 0.01% |
118,986
+6,562
| +6% | +$471K |
|
584
TotalEnergies
TTE
$135B
| $8.52M | 0.01% |
131,920
-13,230
| -9% | -$855K |
|
585
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $8.44M | 0.01% |
105,146
-954
| -0.9% | -$76.6K |
|
586
Cheniere Energy
LNG
$51.7B
| $8.43M | 0.01% |
46,890
-6,104
| -12% | -$1.1M |
|
587
Toronto Dominion Bank
TD
$132B
| $8.43M | 0.01% |
133,247
-6,770
| -5% | -$428K |
|
588
Illumina
ILMN
$15.4B
| $8.41M | 0.01% |
64,509
+32,749
| +103% | +$4.27M |
|
589
Under Armour Class C
UA
$2.05B
| $8.41M | 0.01% |
1,005,388
+1,258
| +0.1% | +$10.5K |
|
590
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $8.4M | 0.01% |
92,961
-16,891
| -15% | -$1.53M |
|
591
Hershey
HSY
$37.6B
| $8.34M | 0.01% |
43,495
+6,982
| +19% | +$1.34M |
|
592
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.33M | 0.01% |
91,207
+40,904
| +81% | +$3.73M |
|
593
Avantis Responsible Emerging Markets Equity ETF
AVSE
$159M
| $8.24M | 0.01% |
148,995
+620
| +0.4% | +$34.3K |
|
594
iShares Core High Dividend ETF
HDV
$11.6B
| $8.22M | 0.01% |
69,880
+49,238
| +239% | +$5.79M |
|
595
JPMorgan BetaBuilders Canada ETF
BBCA
$8.89B
| $8.21M | 0.01% |
113,535
-11,818
| -9% | -$854K |
|
596
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $8.18M | 0.01% |
103,212
+14,112
| +16% | +$1.12M |
|
597
Eaton Vance Floating-Rate ETF
EVLN
$1.45B
| $8.15M | 0.01% |
+162,729
| New | +$8.15M |
|
598
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $8.14M | 0.01% |
317,404
-12,361
| -4% | -$317K |
|
599
Fastenal
FAST
$54.8B
| $8.11M | 0.01% |
227,214
-1,722
| -0.8% | -$61.5K |
|
600
Delta Air Lines
DAL
$38.2B
| $8.09M | 0.01% |
159,239
+13,810
| +9% | +$701K |
|