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 | |
|---|---|---|---|---|---|---|
726
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.22M | 0.01% |
62,038
-3,359
| -5% | -$229K |
|
727
Steel Dynamics
STLD
$19.8B
| $4.21M | 0.01% |
33,663
-1,325
| -4% | -$166K |
|
728
Oshkosh
OSK
$8.93B
| $4.2M | 0.01% |
44,689
-3,335
| -7% | -$314K |
|
729
Ameren
AEE
$27B
| $4.2M | 0.01% |
41,862
+837
| +2% | +$84K |
|
730
iShares US Real Estate ETF
IYR
$3.64B
| $4.2M | 0.01% |
43,838
-2,949
| -6% | -$282K |
|
731
Toyota
TM
$258B
| $4.2M | 0.01% |
23,764
-4,873
| -17% | -$860K |
|
732
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $4.18M | 0.01% |
58,130
-21,529
| -27% | -$1.55M |
|
733
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $4.18M | 0.01% |
17,076
-1,406
| -8% | -$344K |
|
734
Grand Canyon Education
LOPE
$5.81B
| $4.17M | 0.01% |
24,116
-121
| -0.5% | -$20.9K |
|
735
Booz Allen Hamilton
BAH
$12.7B
| $4.13M | 0.01% |
39,513
-11,355
| -22% | -$1.19M |
|
736
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.12M | 0.01% |
109,771
-28,405
| -21% | -$1.06M |
|
737
Viatris
VTRS
$12B
| $4.08M | 0.01% |
468,424
-198,330
| -30% | -$1.73M |
|
738
Biogen
BIIB
$21.3B
| $4.08M | 0.01% |
29,791
+407
| +1% | +$55.7K |
|
739
Xylem
XYL
$34.6B
| $3.99M | 0.01% |
33,401
-3,322
| -9% | -$397K |
|
740
Estee Lauder
EL
$31.5B
| $3.98M | 0.01% |
60,250
+857
| +1% | +$56.6K |
|
741
Vanguard Consumer Staples ETF
VDC
$7.64B
| $3.97M | 0.01% |
18,146
-2,158
| -11% | -$472K |
|
|
HEES
742
DELISTED
H&E Equipment Services
HEES
| $3.95M | 0.01% |
41,629
+1,147
| +3% | +$109K |
|
743
BJs Wholesale Club
BJ
$12.9B
| $3.94M | 0.01% |
34,539
-5,860
| -15% | -$669K |
|
744
Newmont
NEM
$87B
| $3.93M | 0.01% |
81,357
+16,358
| +25% | +$790K |
|
745
Carnival Corp
CCL
$44.1B
| $3.91M | 0.01% |
200,420
-26,873
| -12% | -$525K |
|
746
Western Alliance Bancorporation
WAL
$9.86B
| $3.9M | 0.01% |
50,755
-8,053
| -14% | -$619K |
|
747
Kellanova
K
$27.6B
| $3.88M | 0.01% |
46,988
-24,023
| -34% | -$1.98M |
|
748
Devon Energy
DVN
$22.3B
| $3.87M | 0.01% |
103,597
+7,856
| +8% | +$294K |
|
749
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $3.87M | 0.01% |
18,816
| – | – |
|
750
MGIC Investment
MTG
$6.63B
| $3.87M | 0.01% |
156,139
+5,537
| +4% | +$137K |
|