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 | |
|---|---|---|---|---|---|---|
701
SPDR S&P Biotech ETF
XBI
$5.49B
| $4.67M | 0.01% |
57,579
-28,167
| -33% | -$2.28M |
|
702
Emcor
EME
$28.9B
| $4.63M | 0.01% |
12,526
-836
| -6% | -$309K |
|
703
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| $4.63M | 0.01% |
28,805
-961
| -3% | -$154K |
|
704
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $4.6M | 0.01% |
98,363
+750
| +0.8% | +$35.1K |
|
705
CMS Energy
CMS
$21.3B
| $4.59M | 0.01% |
61,044
-53
| -0.1% | -$3.98K |
|
706
Chart Industries
GTLS
$8.95B
| $4.55M | 0.01% |
31,516
-2,811
| -8% | -$406K |
|
707
GE HealthCare
GEHC
$35.1B
| $4.53M | 0.01% |
56,105
-3,367
| -6% | -$272K |
|
708
M&T Bank
MTB
$31B
| $4.52M | 0.01% |
25,279
+4,510
| +22% | +$806K |
|
709
Toronto Dominion Bank
TD
$131B
| $4.48M | 0.01% |
74,703
-24,516
| -25% | -$1.47M |
|
710
Air Lease Corp
AL
$7.11B
| $4.45M | 0.01% |
92,029
-736
| -0.8% | -$35.6K |
|
711
Sanofi
SNY
$115B
| $4.44M | 0.01% |
80,039
-18,257
| -19% | -$1.01M |
|
712
Garmin
GRMN
$46.4B
| $4.36M | 0.01% |
20,063
+1,841
| +10% | +$400K |
|
713
Remitly
RELY
$3.87B
| $4.35M | 0.01% |
209,290
+28,131
| +16% | +$585K |
|
714
Charter Communications
CHTR
$36B
| $4.35M | 0.01% |
11,799
+342
| +3% | +$126K |
|
715
Eversource Energy
ES
$23.8B
| $4.32M | 0.01% |
69,603
-10,729
| -13% | -$666K |
|
716
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $4.32M | 0.01% |
97,509
+6,261
| +7% | +$277K |
|
717
Southern Copper
SCCO
$84.4B
| $4.3M | 0.01% |
46,924
-3,199
| -6% | -$293K |
|
718
Avantis Emerging Markets Value ETF
AVES
$803M
| $4.3M | 0.01% |
91,077
-466
| -0.5% | -$22K |
|
719
Arch Capital
ACGL
$33.9B
| $4.29M | 0.01% |
44,636
+684
| +2% | +$65.8K |
|
720
Amplify Cybersecurity ETF
HACK
$2.34B
| $4.29M | 0.01% |
59,714
-2,188
| -4% | -$157K |
|
721
Tyson Foods
TSN
$20B
| $4.28M | 0.01% |
67,076
+15,576
| +30% | +$994K |
|
722
Fidelity National Information Services
FIS
$35B
| $4.28M | 0.01% |
57,293
-3,646
| -6% | -$272K |
|
723
Eastman Chemical
EMN
$7.79B
| $4.26M | 0.01% |
48,391
-26,018
| -35% | -$2.29M |
|
724
Molson Coors Class B
TAP
$9.7B
| $4.24M | 0.01% |
69,688
+2,008
| +3% | +$122K |
|
725
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$955M
| $4.23M | 0.01% |
45,016
+41
| +0.1% | +$3.85K |
|