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 | |
|---|---|---|---|---|---|---|
726
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.56M | 0.01% |
39,375
-177,465
| -82% | -$20.6M |
|
727
A.O. Smith
AOS
$10.3B
| $4.54M | 0.01% |
50,703
+2,948
| +6% | +$264K |
|
728
Sanofi
SNY
$114B
| $4.52M | 0.01% |
93,065
-76,429
| -45% | -$3.71M |
|
729
SiteOne Landscape Supply
SITE
$6.78B
| $4.5M | 0.01% |
25,785
-60
| -0.2% | -$10.5K |
|
730
Sony
SONY
$171B
| $4.49M | 0.01% |
261,555
-8,600
| -3% | -$147K |
|
731
BJs Wholesale Club
BJ
$13B
| $4.48M | 0.01% |
59,177
-459
| -0.8% | -$34.7K |
|
732
Dimensional International Sustainability Core 1 ETF
DFSI
$800M
| $4.47M | 0.01% |
132,813
+88
| +0.1% | +$2.96K |
|
733
SAP
SAP
$315B
| $4.45M | 0.01% |
22,826
+1,201
| +6% | +$234K |
|
734
Illumina
ILMN
$15.1B
| $4.44M | 0.01% |
33,256
+2,379
| +8% | +$318K |
|
735
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $4.43M | 0.01% |
61,044
+2,326
| +4% | +$169K |
|
736
Markel Group
MKL
$24.4B
| $4.41M | 0.01% |
2,901
-2,961
| -51% | -$4.51M |
|
737
Prosperity Bancshares
PB
$6.46B
| $4.4M | 0.01% |
66,854
+17,322
| +35% | +$1.14M |
|
738
Grand Canyon Education
LOPE
$5.77B
| $4.4M | 0.01% |
32,280
-988
| -3% | -$135K |
|
739
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $4.39M | 0.01% |
46,437
-15,335
| -25% | -$1.45M |
|
740
Capital Group Growth ETF
CGGR
$15.6B
| $4.39M | 0.01% |
137,305
-38,653
| -22% | -$1.24M |
|
741
Canadian National Railway
CNI
$59.5B
| $4.38M | 0.01% |
33,238
-1,031
| -3% | -$136K |
|
742
Burford Capital
BUR
$2.79B
| $4.37M | 0.01% |
273,882
-2,545
| -0.9% | -$40.6K |
|
743
Magnolia Oil & Gas
MGY
$4.34B
| $4.37M | 0.01% |
168,507
-170,033
| -50% | -$4.41M |
|
744
ProShares UltraPro S&P 500
UPRO
$4.55B
| $4.37M | 0.01% |
61,942
-22,392
| -27% | -$1.58M |
|
745
Hubbell
HUBB
$23.2B
| $4.33M | 0.01% |
10,444
+368
| +4% | +$153K |
|
746
Check Point Software Technologies
CHKP
$21.1B
| $4.32M | 0.01% |
26,350
-2,110
| -7% | -$346K |
|
747
Live Nation Entertainment
LYV
$39.3B
| $4.31M | 0.01% |
40,778
-1,033
| -2% | -$109K |
|
748
SPDR S&P Global Dividend ETF
WDIV
$225M
| $4.31M | 0.01% |
71,837
-4,296
| -6% | -$258K |
|
749
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $4.29M | 0.01% |
66,880
-4,486
| -6% | -$288K |
|
750
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $4.29M | 0.01% |
25,150
-31,880
| -56% | -$5.43M |
|