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 | |
|---|---|---|---|---|---|---|
676
Alerian MLP ETF
AMLP
$10.5B
| $5.72M | 0.01% |
120,467
-7,282
| -6% | -$346K |
|
677
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $5.72M | 0.01% |
36,901
-8,807
| -19% | -$1.36M |
|
678
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $5.71M | 0.01% |
193,334
-7,500
| -4% | -$221K |
|
679
Air Lease Corp
AL
$7.12B
| $5.69M | 0.01% |
110,562
-4,145
| -4% | -$213K |
|
680
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.66M | 0.01% |
145,571
-15,978
| -10% | -$621K |
|
681
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.65M | 0.01% |
112,327
+696
| +0.6% | +$35K |
|
682
Equity Residential
EQR
$25.5B
| $5.63M | 0.01% |
89,148
-4,644
| -5% | -$293K |
|
683
CACI
CACI
$10.4B
| $5.58M | 0.01% |
14,729
+422
| +3% | +$160K |
|
684
GE HealthCare
GEHC
$34.6B
| $5.57M | 0.01% |
61,243
-7,830
| -11% | -$712K |
|
685
Amdocs
DOX
$9.46B
| $5.56M | 0.01% |
61,522
-365
| -0.6% | -$33K |
|
686
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.54M | 0.01% |
82,281
+10,601
| +15% | +$714K |
|
687
Landstar System
LSTR
$4.58B
| $5.5M | 0.01% |
28,558
+139
| +0.5% | +$26.8K |
|
688
Napco Security Technologies
NSSC
$1.41B
| $5.43M | 0.01% |
135,187
+37,113
| +38% | +$1.49M |
|
689
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $5.41M | 0.01% |
136,007
+100,600
| +284% | +$4M |
|
690
Steel Dynamics
STLD
$19.8B
| $5.28M | 0.01% |
35,619
+379
| +1% | +$56.2K |
|
691
Southern Copper
SCCO
$83.6B
| $5.25M | 0.01% |
51,801
-764
| -1% | -$77.5K |
|
692
International Money Express
IMXI
$430M
| $5.24M | 0.01% |
229,694
+78,839
| +52% | +$1.8M |
|
693
Adtalem Global Education
ATGE
$4.83B
| $5.18M | 0.01% |
100,811
+13
| +0% | +$668 |
|
694
MGM Resorts International
MGM
$9.98B
| $5.18M | 0.01% |
109,662
+8,675
| +9% | +$410K |
|
695
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $5.16M | 0.01% |
+83,201
| New | +$5.16M |
|
696
Eversource Energy
ES
$23.6B
| $5.15M | 0.01% |
86,208
-10,936
| -11% | -$654K |
|
697
iShares Global Comm Services ETF
IXP
$612M
| $5.14M | 0.01% |
61,128
-5,989
| -9% | -$504K |
|
698
Fortune Brands Innovations
FBIN
$7.3B
| $5.14M | 0.01% |
60,734
+1,323
| +2% | +$112K |
|
699
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.13M | 0.01% |
221,452
+920
| +0.4% | +$21.3K |
|
700
Walker & Dunlop
WD
$2.98B
| $5.13M | 0.01% |
50,791
+13,048
| +35% | +$1.32M |
|