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 | |
|---|---|---|---|---|---|---|
726
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $5.03M | 0.01% |
63,440
+858
| +1% | +$68K |
|
727
IQVIA
IQV
$31.8B
| $5.03M | 0.01% |
21,219
+4,322
| +26% | +$1.02M |
|
728
Avantis Emerging Markets Value ETF
AVES
$803M
| $5.02M | 0.01% |
96,298
-3,967
| -4% | -$207K |
|
729
Principal Financial Group
PFG
$18.4B
| $4.99M | 0.01% |
58,052
+21,776
| +60% | +$1.87M |
|
730
iShares MSCI India ETF
INDA
$9.38B
| $4.98M | 0.01% |
85,119
+39,115
| +85% | +$2.29M |
|
731
Steel Dynamics
STLD
$19.2B
| $4.93M | 0.01% |
39,133
+3,171
| +9% | +$400K |
|
732
Cincinnati Financial
CINF
$24.5B
| $4.92M | 0.01% |
36,123
+2,650
| +8% | +$361K |
|
733
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.91M | 0.01% |
53,432
-21,479
| -29% | -$1.97M |
|
734
Tyson Foods
TSN
$19.6B
| $4.89M | 0.01% |
82,023
+26,065
| +47% | +$1.55M |
|
735
Edison International
EIX
$21.6B
| $4.87M | 0.01% |
55,934
+1,917
| +4% | +$167K |
|
736
Newmont
NEM
$87.1B
| $4.86M | 0.01% |
90,946
+26,023
| +40% | +$1.39M |
|
737
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $4.83M | 0.01% |
116,989
+831
| +0.7% | +$34.3K |
|
738
Check Point Software Technologies
CHKP
$21B
| $4.79M | 0.01% |
24,845
-754
| -3% | -$145K |
|
739
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.79M | 0.01% |
21,906
+264
| +1% | +$57.7K |
|
740
Textron
TXT
$14.5B
| $4.79M | 0.01% |
54,026
+14,325
| +36% | +$1.27M |
|
741
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $4.76M | 0.01% |
104,300
-35,997
| -26% | -$1.64M |
|
742
SentinelOne
S
$6.13B
| $4.76M | 0.01% |
+198,930
| New | +$4.76M |
|
743
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $4.76M | 0.01% |
133,132
+6,646
| +5% | +$237K |
|
744
Synchrony
SYF
$28B
| $4.75M | 0.01% |
95,213
+30,765
| +48% | +$1.53M |
|
745
Targa Resources
TRGP
$35.8B
| $4.74M | 0.01% |
32,050
+2,135
| +7% | +$316K |
|
746
Chord Energy
CHRD
$5.96B
| $4.74M | 0.01% |
36,379
-8,483
| -19% | -$1.1M |
|
747
Ferrari
RACE
$85.1B
| $4.7M | 0.01% |
10,004
+603
| +6% | +$283K |
|
748
Markel Group
MKL
$24.7B
| $4.66M | 0.01% |
2,971
+67
| +2% | +$105K |
|
|
SMAR
749
DELISTED
Smartsheet Inc.
SMAR
| $4.65M | 0.01% |
83,979
-9,033
| -10% | -$500K |
|
750
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.64M | 0.01% |
138,176
-158
| -0.1% | -$5.31K |
|