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 | |
|---|---|---|---|---|---|---|
676
iShares S&P 100 ETF
OEF
$22.6B
| $6.02M | 0.01% |
21,752
+4,854
| +29% | +$1.34M |
|
677
Quest Diagnostics
DGX
$20.5B
| $6.01M | 0.01% |
38,726
-23
| -0.1% | -$3.57K |
|
678
Assurant
AIZ
$10.7B
| $6M | 0.01% |
30,196
-3,754
| -11% | -$746K |
|
679
Ball Corp
BALL
$13.9B
| $5.97M | 0.01% |
87,949
-4,512
| -5% | -$306K |
|
680
Arrow Electronics
ARW
$6.61B
| $5.97M | 0.01% |
44,961
-670
| -1% | -$89K |
|
681
Sanofi
SNY
$115B
| $5.96M | 0.01% |
103,448
+5,373
| +5% | +$310K |
|
682
Emcor
EME
$28.2B
| $5.95M | 0.01% |
13,824
+1,354
| +11% | +$583K |
|
683
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $5.92M | 0.01% |
227,424
-4,916
| -2% | -$128K |
|
684
Sprouts Farmers Market
SFM
$13.3B
| $5.87M | 0.01% |
53,183
+8,053
| +18% | +$889K |
|
685
MKS Inc. Common Stock
MKSI
$7.73B
| $5.87M | 0.01% |
53,957
-67,431
| -56% | -$7.33M |
|
686
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $5.81M | 0.01% |
98,108
-295
| -0.3% | -$17.5K |
|
|
687
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.81M | 0.01% |
86,392
-536,788
| -86% | -$36.1M |
|
688
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $5.8M | 0.01% |
140,514
+22,061
| +19% | +$911K |
|
689
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.79M | 0.01% |
138,567
-5,086
| -4% | -$212K |
|
690
Camden Property Trust
CPT
$11.7B
| $5.79M | 0.01% |
46,841
-121,993
| -72% | -$15.1M |
|
691
Biogen
BIIB
$21.2B
| $5.76M | 0.01% |
29,722
-3,100
| -9% | -$601K |
|
692
Owens Corning
OC
$12.7B
| $5.75M | 0.01% |
32,568
-4,537
| -12% | -$801K |
|
693
Taylor Morrison
TMHC
$6.88B
| $5.74M | 0.01% |
81,754
+2,681
| +3% | +$188K |
|
694
Interpublic Group of Companies
IPG
$9.67B
| $5.74M | 0.01% |
181,509
-869
| -0.5% | -$27.5K |
|
695
Southern Copper
SCCO
$86.2B
| $5.73M | 0.01% |
51,210
+235
| +0.5% | +$26.3K |
|
|
MRO
696
DELISTED
Marathon Oil Corporation
MRO
| $5.65M | 0.01% |
212,311
+36,455
| +21% | +$971K |
|
697
Welltower
WELL
$113B
| $5.64M | 0.01% |
44,027
+7,937
| +22% | +$1.02M |
|
698
Keurig Dr Pepper
KDP
$37B
| $5.54M | 0.01% |
147,826
+26,268
| +22% | +$985K |
|
699
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $5.54M | 0.01% |
66,523
-1,603
| -2% | -$133K |
|
700
TD Synnex
SNX
$12.5B
| $5.52M | 0.01% |
45,944
+3,349
| +8% | +$402K |
|