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 | |
|---|---|---|---|---|---|---|
651
Targa Resources
TRGP
$35.2B
| $5.73M | 0.01% |
28,607
+628
| +2% | +$126K |
|
652
Ulta Beauty
ULTA
$23.1B
| $5.71M | 0.01% |
15,573
+1,829
| +13% | +$670K |
|
653
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $5.67M | 0.01% |
140,081
+13,864
| +11% | +$561K |
|
654
Equifax
EFX
$30.3B
| $5.64M | 0.01% |
23,159
+2,540
| +12% | +$619K |
|
|
ANSS
655
DELISTED
Ansys
ANSS
| $5.54M | 0.01% |
17,485
-1,649
| -9% | -$522K |
|
656
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.53M | 0.01% |
56,778
-2,424
| -4% | -$236K |
|
657
Alerian MLP ETF
AMLP
$10.5B
| $5.52M | 0.01% |
106,269
-21,935
| -17% | -$1.14M |
|
658
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.51M | 0.01% |
60,069
-3,334
| -5% | -$306K |
|
659
National Grid
NGG
$70.1B
| $5.5M | 0.01% |
86,259
-4,005
| -4% | -$255K |
|
660
Alibaba
BABA
$343B
| $5.5M | 0.01% |
41,570
+3,520
| +9% | +$465K |
|
661
United Airlines
UAL
$34.8B
| $5.5M | 0.01% |
79,580
+9,604
| +14% | +$663K |
|
662
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $5.49M | 0.01% |
74,240
-9,854
| -12% | -$729K |
|
663
iShares MSCI India ETF
INDA
$9.38B
| $5.47M | 0.01% |
106,345
-23,121
| -18% | -$1.19M |
|
664
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.44M | 0.01% |
46,028
+1,528
| +3% | +$181K |
|
665
SentinelOne
S
$5.98B
| $5.42M | 0.01% |
297,928
-12,283
| -4% | -$223K |
|
666
Equinix
EQIX
$76.4B
| $5.41M | 0.01% |
6,636
-766
| -10% | -$625K |
|
667
Loews
L
$19.9B
| $5.4M | 0.01% |
58,775
+2,475
| +4% | +$227K |
|
668
Domino's
DPZ
$15.3B
| $5.39M | 0.01% |
11,741
-42,549
| -78% | -$19.5M |
|
669
ARK Innovation ETF
ARKK
$7.12B
| $5.36M | 0.01% |
112,682
-21,114
| -16% | -$1M |
|
670
United Therapeutics
UTHR
$17.9B
| $5.32M | 0.01% |
17,256
-1,433
| -8% | -$442K |
|
671
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.29M | 0.01% |
52,601
-8,451
| -14% | -$850K |
|
672
NetApp
NTAP
$24.7B
| $5.26M | 0.01% |
59,925
-4,301
| -7% | -$378K |
|
673
Cincinnati Financial
CINF
$23.8B
| $5.26M | 0.01% |
35,619
-434
| -1% | -$64.1K |
|
674
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $5.25M | 0.01% |
110,262
-1,698
| -2% | -$80.8K |
|
675
Jefferies Financial Group
JEF
$13.5B
| $5.22M | 0.01% |
97,380
-9,853
| -9% | -$528K |
|