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 | |
|---|---|---|---|---|---|---|
601
Plains All American Pipeline
PAA
$12.1B
| $7.31M | 0.01% |
416,422
+37,506
| +10% | +$658K |
|
602
iShares Select U.S. REIT ETF
ICF
$1.92B
| $7.29M | 0.01% |
126,401
-6,109
| -5% | -$352K |
|
603
Centene
CNC
$14.2B
| $7.29M | 0.01% |
92,911
+3,937
| +4% | +$309K |
|
604
ProShares UltraPro QQQ
TQQQ
$26.7B
| $7.27M | 0.01% |
118,168
-791
| -0.7% | -$48.7K |
|
|
ANSS
605
DELISTED
Ansys
ANSS
| $7.25M | 0.01% |
20,895
+168
| +0.8% | +$58.3K |
|
606
PotlatchDeltic
PCH
$3.31B
| $7.19M | 0.01% |
153,003
-6,172
| -4% | -$290K |
|
607
Under Armour Class C
UA
$2.13B
| $7.17M | 0.01% |
1,004,673
-4,715
| -0.5% | -$33.7K |
|
608
Fidelity National Information Services
FIS
$35.9B
| $7.17M | 0.01% |
96,617
+1,399
| +1% | +$104K |
|
609
iShares S&P 500 Value ETF
IVE
$41B
| $7.15M | 0.01% |
38,247
+3,545
| +10% | +$662K |
|
610
Everest Group
EG
$14.3B
| $7.11M | 0.01% |
17,894
-2,296
| -11% | -$913K |
|
611
Calumet Specialty Products
CLMT
$1.55B
| $7.1M | 0.01% |
477,517
+12,359
| +3% | +$184K |
|
612
Garrett Motion
GTX
$2.64B
| $7.03M | 0.01% |
707,633
+338,163
| +92% | +$3.36M |
|
613
Applovin
APP
$166B
| $7.01M | 0.01% |
101,232
-1,986
| -2% | -$137K |
|
614
Ball Corp
BALL
$13.9B
| $7M | 0.01% |
103,976
-33,066
| -24% | -$2.23M |
|
615
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $6.99M | 0.01% |
168,067
+110,270
| +191% | +$4.59M |
|
616
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $6.98M | 0.01% |
202,965
-5,605
| -3% | -$193K |
|
617
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.92M | 0.01% |
75,840
-39,631
| -34% | -$3.62M |
|
618
Hershey
HSY
$37.6B
| $6.91M | 0.01% |
35,545
+833
| +2% | +$162K |
|
619
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $6.9M | 0.01% |
146,756
+3,346
| +2% | +$157K |
|
620
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.9M | 0.01% |
145,404
-1,193
| -0.8% | -$56.6K |
|
621
DTE Energy
DTE
$28.4B
| $6.88M | 0.01% |
61,350
-2,127
| -3% | -$239K |
|
622
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.79M | 0.01% |
28,799
-692
| -2% | -$163K |
|
623
iShares TIPS Bond ETF
TIP
$13.6B
| $6.78M | 0.01% |
63,108
-470
| -0.7% | -$50.5K |
|
624
KeyCorp
KEY
$20.8B
| $6.73M | 0.01% |
425,626
-5,726
| -1% | -$90.5K |
|
625
PPL Corp
PPL
$26.6B
| $6.71M | 0.01% |
243,742
+33,069
| +16% | +$910K |
|