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 | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$11.1B
| $6.28M | 0.01% |
78,303
-238,877
| -75% | -$19.2M |
|
627
Assurant
AIZ
$10.6B
| $6.24M | 0.01% |
29,736
-195
| -0.7% | -$40.9K |
|
628
Hershey
HSY
$37.7B
| $6.21M | 0.01% |
36,329
-1,882
| -5% | -$322K |
|
629
Builders FirstSource
BLDR
$16.4B
| $6.2M | 0.01% |
49,613
-6,942
| -12% | -$867K |
|
630
Zscaler
ZS
$45.4B
| $6.16M | 0.01% |
31,043
+12,052
| +63% | +$2.39M |
|
|
MZTI
631
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.15M | 0.01% |
35,122
-878
| -2% | -$154K |
|
632
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $6.14M | 0.01% |
59,961
-778
| -1% | -$79.7K |
|
633
Ford
F
$46.8B
| $6.13M | 0.01% |
611,646
+27,242
| +5% | +$273K |
|
634
Weyerhaeuser
WY
$18.6B
| $6.11M | 0.01% |
208,685
-58,214
| -22% | -$1.7M |
|
635
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $6.07M | 0.01% |
119,848
-45,058
| -27% | -$2.28M |
|
636
Murphy USA
MUSA
$7.48B
| $6.04M | 0.01% |
12,862
-98
| -0.8% | -$46K |
|
637
NXP Semiconductors
NXPI
$55.6B
| $6M | 0.01% |
31,551
-3,227
| -9% | -$613K |
|
638
Freeport-McMoran
FCX
$65B
| $5.98M | 0.01% |
157,899
-3,328
| -2% | -$126K |
|
639
Under Armour Class C
UA
$2.1B
| $5.97M | 0.01% |
1,003,807
-882
| -0.1% | -$5.25K |
|
640
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $5.94M | 0.01% |
237,330
+49,603
| +26% | +$1.24M |
|
641
Omeros
OMER
$293M
| $5.92M | 0.01% |
720,422
-13,027
| -2% | -$107K |
|
642
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.9M | 0.01% |
115,529
-7,383
| -6% | -$377K |
|
|
OKLO
643
Oklo
OKLO
$11.5B
| $5.9M | 0.01% |
272,654
-45,293
| -14% | -$980K |
|
644
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.9M | 0.01% |
62,952
-75
| -0.1% | -$7.03K |
|
645
Electronic Arts
EA
$42.5B
| $5.84M | 0.01% |
40,390
-5,099
| -11% | -$737K |
|
646
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.83M | 0.01% |
83,006
+1,407
| +2% | +$98.8K |
|
647
Quest Diagnostics
DGX
$20.4B
| $5.8M | 0.01% |
34,297
-4,204
| -11% | -$711K |
|
648
Howmet Aerospace
HWM
$74.3B
| $5.8M | 0.01% |
44,712
-12,674
| -22% | -$1.64M |
|
649
Labcorp
LH
$23B
| $5.75M | 0.01% |
24,695
-8,188
| -25% | -$1.91M |
|
650
Markel Group
MKL
$24.5B
| $5.74M | 0.01% |
3,070
+47
| +2% | +$87.9K |
|