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 | |
|---|---|---|---|---|---|---|
701
Ambev
ABEV
$34.8B
| $5.07M | 0.01% |
2,046,356
+129,348
| +7% | +$321K |
|
702
Equinix
EQIX
$75.2B
| $5.07M | 0.01% |
6,149
+224
| +4% | +$185K |
|
703
Quest Diagnostics
DGX
$20.4B
| $5.06M | 0.01% |
38,015
-3,398
| -8% | -$452K |
|
704
Xylem
XYL
$33.2B
| $5.04M | 0.01% |
39,004
+1,762
| +5% | +$228K |
|
705
Murphy USA
MUSA
$7.38B
| $5.02M | 0.01% |
12,887
+3
| +0% | +$1.17K |
|
706
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.98M | 0.01% |
65,348
-8,101
| -11% | -$617K |
|
707
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.94M | 0.01% |
49,133
-62
| -0.1% | -$6.23K |
|
708
Texas Pacific Land
TPL
$21B
| $4.9M | 0.01% |
8,472
-396
| -4% | -$229K |
|
709
Devon Energy
DVN
$22.1B
| $4.89M | 0.01% |
97,192
+3,168
| +3% | +$160K |
|
710
Spotify
SPOT
$146B
| $4.88M | 0.01% |
18,510
+6,735
| +57% | +$1.78M |
|
711
Clorox
CLX
$15.3B
| $4.83M | 0.01% |
31,543
-2,027
| -6% | -$310K |
|
712
Taylor Morrison
TMHC
$6.9B
| $4.79M | 0.01% |
77,002
+1,314
| +2% | +$81.7K |
|
713
Thomson Reuters
TRI
$78.8B
| $4.78M | 0.01% |
30,663
-410
| -1% | -$63.9K |
|
714
KKR & Co
KKR
$123B
| $4.78M | 0.01% |
47,497
-67,055
| -59% | -$6.74M |
|
715
Interpublic Group of Companies
IPG
$9.81B
| $4.76M | 0.01% |
145,881
-32,164
| -18% | -$1.05M |
|
716
Grayscale Bitcoin Trust
GBTC
$44.4B
| $4.74M | 0.01% |
+83,140
| New | +$4.74M |
|
717
NRG Energy
NRG
$28.9B
| $4.72M | 0.01% |
69,788
-3,399
| -5% | -$230K |
|
718
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.68M | 0.01% |
56,018
-4,050
| -7% | -$339K |
|
719
Ares Capital
ARCC
$15.8B
| $4.67M | 0.01% |
224,433
-19,853
| -8% | -$413K |
|
720
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $4.67M | 0.01% |
60,960
+965
| +2% | +$73.9K |
|
721
Chart Industries
GTLS
$8.96B
| $4.65M | 0.01% |
28,266
-5,768
| -17% | -$950K |
|
722
Jones Lang LaSalle
JLL
$14.6B
| $4.6M | 0.01% |
23,587
+1,865
| +9% | +$364K |
|
723
Verra Mobility
VRRM
$3.88B
| $4.6M | 0.01% |
184,029
+13,246
| +8% | +$331K |
|
724
FirstService
FSV
$9.33B
| $4.57M | 0.01% |
27,585
-149
| -0.5% | -$24.7K |
|
|
MRO
725
DELISTED
Marathon Oil Corporation
MRO
| $4.56M | 0.01% |
161,022
-143,309
| -47% | -$4.06M |
|