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 | |
|---|---|---|---|---|---|---|
601
Shopify
SHOP
$192B
| $7.98M | 0.01% |
99,546
+16,285
| +20% | +$1.31M |
|
602
Viatris
VTRS
$11.3B
| $7.92M | 0.01% |
682,583
+97,300
| +17% | +$1.13M |
|
603
U-Haul Holding Co Series N
UHAL.B
$9.78B
| $7.89M | 0.01% |
109,514
-120,296
| -52% | -$8.66M |
|
604
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.87M | 0.01% |
78,195
+33,039
| +73% | +$3.33M |
|
605
LPL Financial
LPLA
$27.4B
| $7.86M | 0.01% |
33,792
-1,619
| -5% | -$377K |
|
606
KKR & Co
KKR
$130B
| $7.83M | 0.01% |
59,925
-84,031
| -58% | -$11M |
|
607
NetApp
NTAP
$24.9B
| $7.8M | 0.01% |
63,160
-2,452
| -4% | -$303K |
|
608
DTE Energy
DTE
$28.2B
| $7.77M | 0.01% |
60,531
+29
| +0% | +$3.72K |
|
|
HES
609
DELISTED
Hess
HES
| $7.77M | 0.01% |
57,209
-44,429
| -44% | -$6.03M |
|
610
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.76M | 0.01% |
64,911
+16,494
| +34% | +$1.97M |
|
611
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.76M | 0.01% |
154,298
-1,017
| -0.7% | -$51.1K |
|
612
Cognizant
CTSH
$33.4B
| $7.71M | 0.01% |
99,901
-330
| -0.3% | -$25.5K |
|
613
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.68M | 0.01% |
128,318
-23,031
| -15% | -$1.38M |
|
|
TBIL
614
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $7.66M | 0.01% |
+153,034
| New | +$7.66M |
|
615
CrowdStrike
CRWD
$112B
| $7.65M | 0.01% |
27,262
+1,884
| +7% | +$528K |
|
616
Texas Pacific Land
TPL
$21.3B
| $7.6M | 0.01% |
8,585
-94
| -1% | -$83.2K |
|
617
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.58M | 0.01% |
45,210
+2,479
| +6% | +$416K |
|
618
Vanguard Consumer Discretionary ETF
VCR
$6.65B
| $7.57M | 0.01% |
22,231
+1,045
| +5% | +$356K |
|
619
Workday
WDAY
$59B
| $7.57M | 0.01% |
30,954
+400
| +1% | +$97.8K |
|
620
Labcorp
LH
$22.9B
| $7.56M | 0.01% |
33,842
+6,437
| +23% | +$1.44M |
|
621
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $7.53M | 0.01% |
202,659
+1,668
| +0.8% | +$62K |
|
622
Zions Bancorporation
ZION
$8.47B
| $7.5M | 0.01% |
158,861
+11,919
| +8% | +$563K |
|
623
Ambev
ABEV
$36.5B
| $7.44M | 0.01% |
3,049,629
-257,129
| -8% | -$627K |
|
624
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.43M | 0.01% |
141,079
-11,236
| -7% | -$592K |
|
625
United Therapeutics
UTHR
$18.1B
| $7.43M | 0.01% |
20,730
+3,167
| +18% | +$1.13M |
|