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 | |
|---|---|---|---|---|---|---|
626
Freeport-McMoran
FCX
$66.5B
| $6.71M | 0.01% |
142,647
+15,697
| +12% | +$738K |
|
627
Delta Air Lines
DAL
$39.9B
| $6.69M | 0.01% |
139,695
-7,706
| -5% | -$369K |
|
628
Shopify
SHOP
$191B
| $6.66M | 0.01% |
86,358
+4,011
| +5% | +$310K |
|
629
Snap-on
SNA
$17.1B
| $6.64M | 0.01% |
22,407
+28
| +0.1% | +$8.29K |
|
630
Genuine Parts
GPC
$19.4B
| $6.63M | 0.01% |
42,800
-2,919
| -6% | -$452K |
|
631
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $6.59M | 0.01% |
90,981
-223
| -0.2% | -$16.2K |
|
632
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $6.58M | 0.01% |
60,026
-6,773
| -10% | -$742K |
|
633
Biogen
BIIB
$20.6B
| $6.54M | 0.01% |
30,348
-864
| -3% | -$186K |
|
634
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.54M | 0.01% |
41,971
-1,504
| -3% | -$234K |
|
635
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.53M | 0.01% |
132,796
+9,909
| +8% | +$487K |
|
636
LKQ Corp
LKQ
$8.33B
| $6.52M | 0.01% |
122,040
-200,107
| -62% | -$10.7M |
|
637
Oshkosh
OSK
$8.93B
| $6.5M | 0.01% |
52,119
-1,658
| -3% | -$207K |
|
638
ON Semiconductor
ON
$20.1B
| $6.45M | 0.01% |
87,731
-4,789
| -5% | -$352K |
|
639
Zions Bancorporation
ZION
$8.34B
| $6.45M | 0.01% |
149,830
+35,984
| +32% | +$1.55M |
|
640
Hewlett Packard
HPE
$31B
| $6.45M | 0.01% |
363,626
-35,689
| -9% | -$633K |
|
641
Krystal Biotech
KRYS
$4.35B
| $6.4M | 0.01% |
+35,972
| New | +$6.4M |
|
642
FirstCash
FCFS
$6.53B
| $6.4M | 0.01% |
50,173
-517
| -1% | -$65.9K |
|
643
Royal Caribbean
RCL
$95.7B
| $6.39M | 0.01% |
45,966
+610
| +1% | +$84.8K |
|
644
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.38M | 0.01% |
161,350
-28,075
| -15% | -$1.11M |
|
645
Skyworks Solutions
SWKS
$11.2B
| $6.33M | 0.01% |
58,451
-9,041
| -13% | -$979K |
|
646
National Grid
NGG
$69.6B
| $6.32M | 0.01% |
96,959
-2,359
| -2% | -$154K |
|
647
Ventas
VTR
$30.9B
| $6.25M | 0.01% |
143,561
+59,678
| +71% | +$2.6M |
|
648
Align Technology
ALGN
$10.1B
| $6.23M | 0.01% |
19,012
+1,260
| +7% | +$413K |
|
649
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $6.23M | 0.01% |
61,348
+67
| +0.1% | +$6.8K |
|
650
Donaldson
DCI
$9.44B
| $6.21M | 0.01% |
83,150
-1,989
| -2% | -$149K |
|