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 | |
|---|---|---|---|---|---|---|
676
Taylor Morrison
TMHC
$7.03B
| $5.15M | 0.01% |
85,797
+3,436
| +4% | +$206K |
|
677
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $5.12M | 0.01% |
65,334
-7,563
| -10% | -$593K |
|
678
Coterra Energy
CTRA
$18.6B
| $5.11M | 0.01% |
176,977
-10,915
| -6% | -$315K |
|
679
Dimensional International Sustainability Core 1 ETF
DFSI
$811M
| $5.08M | 0.01% |
145,511
+8,735
| +6% | +$305K |
|
680
Centene
CNC
$16.7B
| $5.04M | 0.01% |
83,029
-762
| -0.9% | -$46.3K |
|
681
iShares Core High Dividend ETF
HDV
$11.7B
| $5.03M | 0.01% |
41,560
-1,545
| -4% | -$187K |
|
682
Plains GP Holdings
PAGP
$3.69B
| $5M | 0.01% |
234,138
-112
| -0% | -$2.39K |
|
683
Greif
GEF
$3.6B
| $4.99M | 0.01% |
90,796
+19,380
| +27% | +$1.07M |
|
684
BP
BP
$88.8B
| $4.98M | 0.01% |
147,418
-12,911
| -8% | -$436K |
|
685
TD Synnex
SNX
$12.6B
| $4.92M | 0.01% |
47,354
+2,941
| +7% | +$306K |
|
686
Vulcan Materials
VMC
$39.9B
| $4.85M | 0.01% |
20,786
-12,339
| -37% | -$2.88M |
|
687
CGI
GIB
$21B
| $4.85M | 0.01% |
48,579
-3,839
| -7% | -$383K |
|
688
Cooper Companies
COO
$13.6B
| $4.84M | 0.01% |
57,417
-40,188
| -41% | -$3.39M |
|
689
Plains All American Pipeline
PAA
$12.2B
| $4.84M | 0.01% |
242,026
-185,656
| -43% | -$3.71M |
|
690
Keurig Dr Pepper
KDP
$37.5B
| $4.84M | 0.01% |
141,303
-1,901
| -1% | -$65.1K |
|
691
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $4.82M | 0.01% |
83,793
-12,533
| -13% | -$722K |
|
692
Texas Pacific Land
TPL
$21.6B
| $4.82M | 0.01% |
3,639
-4,463
| -55% | -$5.92M |
|
693
USA Compression Partners
USAC
$2.92B
| $4.81M | 0.01% |
178,170
+12,283
| +7% | +$331K |
|
694
Camden Property Trust
CPT
$11.8B
| $4.79M | 0.01% |
39,203
-4,861
| -11% | -$595K |
|
695
Tyler Technologies
TYL
$24B
| $4.73M | 0.01% |
8,135
-2,197
| -21% | -$1.28M |
|
696
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $4.73M | 0.01% |
121,852
+4,489
| +4% | +$174K |
|
697
Zoom
ZM
$25.4B
| $4.73M | 0.01% |
64,054
+3,304
| +5% | +$244K |
|
698
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.72M | 0.01% |
59,107
-3,550
| -6% | -$284K |
|
699
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.7M | 0.01% |
57,543
-33,880
| -37% | -$2.77M |
|
700
Take-Two Interactive
TTWO
$45.5B
| $4.69M | 0.01% |
22,649
-5,602
| -20% | -$1.16M |
|