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 | |
|---|---|---|---|---|---|---|
651
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $6.21M | 0.01% |
129,070
+3,308
| +3% | +$159K |
|
652
Assurant
AIZ
$10.7B
| $6.19M | 0.01% |
32,866
-1,172
| -3% | -$221K |
|
653
BP
BP
$87.4B
| $6.18M | 0.01% |
163,898
-11,504
| -7% | -$433K |
|
654
Vanguard Industrials ETF
VIS
$6.11B
| $6.18M | 0.01% |
25,294
-10,336
| -29% | -$2.52M |
|
655
Teradyne
TER
$19.1B
| $6.13M | 0.01% |
54,394
-1,186
| -2% | -$134K |
|
656
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $6.13M | 0.01% |
145,574
-4,471
| -3% | -$188K |
|
657
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $6.13M | 0.01% |
19,282
-2,140
| -10% | -$680K |
|
658
Arrow Electronics
ARW
$6.57B
| $6.09M | 0.01% |
47,023
-1,537
| -3% | -$199K |
|
659
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $6.08M | 0.01% |
172,909
+19,974
| +13% | +$703K |
|
660
Cavco Industries
CVCO
$4.32B
| $6.08M | 0.01% |
15,237
-147
| -1% | -$58.7K |
|
661
Western Alliance Bancorporation
WAL
$10B
| $6.07M | 0.01% |
94,594
-5,417
| -5% | -$348K |
|
662
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.07M | 0.01% |
60,186
-148
| -0.2% | -$14.9K |
|
663
CGI
GIB
$21.6B
| $6.06M | 0.01% |
54,838
-1,335
| -2% | -$148K |
|
664
Equifax
EFX
$30.8B
| $6.05M | 0.01% |
22,606
+412
| +2% | +$110K |
|
665
Owens Corning
OC
$13B
| $6.02M | 0.01% |
36,090
-1,190
| -3% | -$199K |
|
666
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.02M | 0.01% |
65,532
-22,241
| -25% | -$2.04M |
|
667
Airbnb
ABNB
$75.8B
| $5.98M | 0.01% |
36,239
-40,269
| -53% | -$6.64M |
|
668
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.9M | 0.01% |
138,744
+484
| +0.4% | +$20.6K |
|
669
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $5.89M | 0.01% |
86,891
+5,028
| +6% | +$341K |
|
670
NetApp
NTAP
$23.7B
| $5.81M | 0.01% |
55,349
-5,199
| -9% | -$546K |
|
671
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $5.8M | 0.01% |
217,000
+10,526
| +5% | +$282K |
|
|
WBA
672
DELISTED
Walgreens Boots Alliance
WBA
| $5.79M | 0.01% |
266,907
-13,638
| -5% | -$296K |
|
673
Toyota
TM
$260B
| $5.79M | 0.01% |
23,002
-2,302
| -9% | -$579K |
|
674
Matthews Asia Innovators Active ETF
MINV
$72.7M
| $5.77M | 0.01% |
228,845
-33,677
| -13% | -$849K |
|
675
Civitas Resources
CIVI
$3.19B
| $5.75M | 0.01% |
75,757
+21,272
| +39% | +$1.61M |
|