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 | |
|---|---|---|---|---|---|---|
576
Humana
HUM
$33B
| $7.39M | 0.01% |
27,923
+1,133
| +4% | +$300K |
|
577
iShare MSCI Eurozone ETF
EZU
$7.95B
| $7.32M | 0.01% |
137,401
-93,829
| -41% | -$5M |
|
578
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.3M | 0.01% |
139,435
-6,367
| -4% | -$333K |
|
579
Avantis Responsible Emerging Markets Equity ETF
AVSE
$157M
| $7.29M | 0.01% |
141,981
-8,333
| -6% | -$428K |
|
580
AXIS Capital
AXS
$7.66B
| $7.17M | 0.01% |
71,511
+21,537
| +43% | +$2.16M |
|
581
Ionis Pharmaceuticals
IONS
$10B
| $7.15M | 0.01% |
237,133
-2,030
| -0.8% | -$61.2K |
|
582
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $7.12M | 0.01% |
85,804
+74,794
| +679% | +$6.2M |
|
583
Kraft Heinz
KHC
$31.6B
| $7.09M | 0.01% |
233,119
+40,802
| +21% | +$1.24M |
|
584
KeyCorp
KEY
$21.1B
| $7.08M | 0.01% |
442,957
+7,434
| +2% | +$119K |
|
585
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.19B
| $7.03M | 0.01% |
147,859
+829
| +0.6% | +$39.4K |
|
586
Avantis Responsible US Equity ETF
AVSU
$419M
| $7.02M | 0.01% |
112,493
-50,310
| -31% | -$3.14M |
|
587
DTE Energy
DTE
$28.2B
| $7M | 0.01% |
50,649
-9,229
| -15% | -$1.28M |
|
588
Omnicom Group
OMC
$14.8B
| $7M | 0.01% |
84,375
-4,675
| -5% | -$388K |
|
589
T. Rowe Price Small-Mid Cap ETF
TMSL
$913M
| $6.96M | 0.01% |
228,390
+213,190
| +1,403% | +$6.5M |
|
590
Welltower
WELL
$113B
| $6.93M | 0.01% |
45,201
+2,613
| +6% | +$400K |
|
591
Progress Software
PRGS
$1.83B
| $6.92M | 0.01% |
134,337
-23,726
| -15% | -$1.22M |
|
592
JPMorgan BetaBuilders Canada ETF
BBCA
$8.84B
| $6.89M | 0.01% |
96,314
-15,349
| -14% | -$1.1M |
|
593
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $6.88M | 0.01% |
192,011
-463
| -0.2% | -$16.6K |
|
594
CubeSmart
CUBE
$9.34B
| $6.82M | 0.01% |
159,715
-18,163
| -10% | -$776K |
|
595
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.26B
| $6.8M | 0.01% |
311,809
+93,009
| +43% | +$2.03M |
|
596
Zions Bancorporation
ZION
$8.59B
| $6.79M | 0.01% |
136,232
-1,315
| -1% | -$65.6K |
|
597
Lennar Class A
LEN
$36.1B
| $6.78M | 0.01% |
59,092
-3,961
| -6% | -$455K |
|
598
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $6.77M | 0.01% |
70,174
+7,484
| +12% | +$722K |
|
599
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $6.75M | 0.01% |
128,934
+2,461
| +2% | +$129K |
|
600
Ambev
ABEV
$35.4B
| $6.71M | 0.01% |
2,878,391
-256,177
| -8% | -$597K |
|