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 | |
|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$28.2B
| $7.39M | 0.01% |
49,912
+1,491
| +3% | +$221K |
|
627
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.37M | 0.01% |
80,137
+10,442
| +15% | +$960K |
|
628
Booz Allen Hamilton
BAH
$12.5B
| $7.36M | 0.01% |
45,213
-7,150
| -14% | -$1.16M |
|
629
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $7.34M | 0.01% |
68,166
+6,289
| +10% | +$677K |
|
630
Kraft Heinz
KHC
$30.3B
| $7.29M | 0.01% |
207,749
-336,308
| -62% | -$11.8M |
|
631
Ulta Beauty
ULTA
$23.6B
| $7.28M | 0.01% |
18,716
+5,050
| +37% | +$1.97M |
|
632
CACI
CACI
$10.9B
| $7.13M | 0.01% |
14,122
-473
| -3% | -$239K |
|
633
Edwards Lifesciences
EW
$44.6B
| $7.12M | 0.01% |
107,952
-32,830
| -23% | -$2.17M |
|
634
Electronic Arts
EA
$43B
| $7.09M | 0.01% |
49,408
-9,991
| -17% | -$1.43M |
|
635
Baker Hughes
BKR
$45.6B
| $7.05M | 0.01% |
194,988
-24,253
| -11% | -$877K |
|
636
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $7.05M | 0.01% |
138,908
-76,072
| -35% | -$3.86M |
|
637
Centene
CNC
$16B
| $7M | 0.01% |
93,034
-5,621
| -6% | -$423K |
|
638
Plains All American Pipeline
PAA
$12.2B
| $6.99M | 0.01% |
402,419
-4,815
| -1% | -$83.6K |
|
639
Huntington Ingalls Industries
HII
$10.7B
| $6.99M | 0.01% |
26,426
+13,071
| +98% | +$3.46M |
|
640
Ford
F
$46.5B
| $6.96M | 0.01% |
658,693
-61,256
| -9% | -$647K |
|
641
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.19B
| $6.91M | 0.01% |
144,777
-618
| -0.4% | -$29.5K |
|
642
Equity Residential
EQR
$24.9B
| $6.91M | 0.01% |
92,779
+629
| +0.7% | +$46.8K |
|
643
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $6.87M | 0.01% |
63,170
+2,902
| +5% | +$316K |
|
644
Teradyne
TER
$18.1B
| $6.85M | 0.01% |
51,146
+4,010
| +9% | +$537K |
|
645
MGM Resorts International
MGM
$9.7B
| $6.83M | 0.01% |
174,759
+63,742
| +57% | +$2.49M |
|
646
Jefferies Financial Group
JEF
$13.8B
| $6.75M | 0.01% |
109,732
+4,277
| +4% | +$263K |
|
647
National Grid
NGG
$71.1B
| $6.75M | 0.01% |
101,409
+1,592
| +2% | +$106K |
|
648
ARK Innovation ETF
ARKK
$9.15B
| $6.74M | 0.01% |
141,850
-1,222
| -0.9% | -$58.1K |
|
649
Amdocs
DOX
$9.26B
| $6.68M | 0.01% |
76,349
-917
| -1% | -$80.2K |
|
650
Vanguard FTSE Europe ETF
VGK
$27.3B
| $6.67M | 0.01% |
93,841
+11,110
| +13% | +$790K |
|