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 | |
|---|---|---|---|---|---|---|
701
Sony
SONY
$175B
| $5.51M | 0.01% |
285,485
+21,150
| +8% | +$408K |
|
702
GE HealthCare
GEHC
$34.9B
| $5.51M | 0.01% |
58,702
+2,926
| +5% | +$275K |
|
703
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $5.49M | 0.01% |
103,301
+3,032
| +3% | +$161K |
|
704
Western Alliance Bancorporation
WAL
$9.77B
| $5.48M | 0.01% |
63,369
-12,451
| -16% | -$1.08M |
|
705
Xylem
XYL
$34.5B
| $5.47M | 0.01% |
40,533
+915
| +2% | +$124K |
|
706
Murphy USA
MUSA
$7.53B
| $5.44M | 0.01% |
13,277
+453
| +4% | +$185K |
|
707
Universal Display
OLED
$6.49B
| $5.39M | 0.01% |
25,685
+10,244
| +66% | +$2.15M |
|
708
Fidelity National Financial
FNF
$16.4B
| $5.36M | 0.01% |
86,359
+3,627
| +4% | +$225K |
|
709
lululemon athletica
LULU
$19B
| $5.34M | 0.01% |
19,671
-2,690
| -12% | -$730K |
|
710
VICI Properties
VICI
$35.4B
| $5.31M | 0.01% |
159,330
+40,355
| +34% | +$1.34M |
|
711
Toyota
TM
$256B
| $5.29M | 0.01% |
29,628
+6,313
| +27% | +$1.13M |
|
712
Genuine Parts
GPC
$19.7B
| $5.29M | 0.01% |
37,854
-8,991
| -19% | -$1.26M |
|
713
Skyworks Solutions
SWKS
$11.1B
| $5.28M | 0.01% |
53,508
+114
| +0.2% | +$11.3K |
|
714
BP
BP
$87.3B
| $5.26M | 0.01% |
167,479
+5,003
| +3% | +$157K |
|
715
Globus Medical
GMED
$7.93B
| $5.25M | 0.01% |
73,329
-3,139
| -4% | -$225K |
|
716
Hubbell
HUBB
$23.2B
| $5.23M | 0.01% |
12,207
+1,233
| +11% | +$528K |
|
717
Eversource Energy
ES
$24.4B
| $5.23M | 0.01% |
76,836
-751
| -1% | -$51.1K |
|
718
Fidelity National Information Services
FIS
$34.9B
| $5.21M | 0.01% |
62,255
-1,001
| -2% | -$83.8K |
|
719
Oshkosh
OSK
$8.77B
| $5.21M | 0.01% |
52,019
-4,251
| -8% | -$426K |
|
720
Campbell Soup
CPB
$9.91B
| $5.16M | 0.01% |
105,546
+79,150
| +300% | +$3.87M |
|
|
OKLO
721
Oklo
OKLO
$12.2B
| $5.12M | 0.01% |
632,454
-2,300
| -0.4% | -$18.6K |
|
722
Arch Capital
ACGL
$34.4B
| $5.08M | 0.01% |
45,378
+2,229
| +5% | +$249K |
|
723
SPX Corp
SPXC
$9.21B
| $5.07M | 0.01% |
31,802
-1,788
| -5% | -$285K |
|
724
Loews
L
$20.3B
| $5.06M | 0.01% |
64,020
+13,792
| +27% | +$1.09M |
|
725
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $5.06M | 0.01% |
3,944
+1,929
| +96% | +$2.47M |
|