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 | |
|---|---|---|---|---|---|---|
751
FMC
FMC
$4.66B
| $4.26M | 0.01% |
66,912
+10,041
| +18% | +$640K |
|
752
Expedia Group
EXPE
$26.9B
| $4.25M | 0.01% |
30,863
-1,272
| -4% | -$175K |
|
753
Take-Two Interactive
TTWO
$45.8B
| $4.24M | 0.01% |
28,572
+2,021
| +8% | +$300K |
|
754
Vail Resorts
MTN
$5.51B
| $4.24M | 0.01% |
19,024
-14,257
| -43% | -$3.18M |
|
755
Plains GP Holdings
PAGP
$3.66B
| $4.23M | 0.01% |
231,669
+1,244
| +0.5% | +$22.7K |
|
756
Akamai
AKAM
$11.2B
| $4.23M | 0.01% |
38,871
+47
| +0.1% | +$5.11K |
|
757
Edison International
EIX
$20.9B
| $4.16M | 0.01% |
58,753
-2,494
| -4% | -$176K |
|
758
DaVita
DVA
$9.64B
| $4.13M | 0.01% |
29,924
+1,947
| +7% | +$269K |
|
759
Hologic
HOLX
$14.9B
| $4.13M | 0.01% |
52,983
+1,877
| +4% | +$146K |
|
760
Cincinnati Financial
CINF
$24.1B
| $4.12M | 0.01% |
33,208
+1,881
| +6% | +$234K |
|
761
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.12M | 0.01% |
45,944
+1,535
| +3% | +$138K |
|
762
Stellantis
STLA
$25.8B
| $4.11M | 0.01% |
145,212
-4,645
| -3% | -$131K |
|
763
Globus Medical
GMED
$7.98B
| $4.09M | 0.01% |
76,224
+2,204
| +3% | +$118K |
|
764
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
| $4.08M | 0.01% |
78,840
+5,395
| +7% | +$279K |
|
765
IQVIA
IQV
$32.1B
| $4.06M | 0.01% |
16,048
-1,168
| -7% | -$295K |
|
766
Henry Schein
HSIC
$8.19B
| $4.04M | 0.01% |
53,506
-2,235
| -4% | -$169K |
|
767
Charter Communications
CHTR
$35.7B
| $4.04M | 0.01% |
13,894
-4,905
| -26% | -$1.43M |
|
768
Ferrari
RACE
$85.2B
| $4.03M | 0.01% |
9,252
+163
| +2% | +$71K |
|
769
Jabil
JBL
$22.5B
| $4.01M | 0.01% |
29,964
-1,491
| -5% | -$200K |
|
770
Halliburton
HAL
$18.8B
| $4.01M | 0.01% |
101,720
+13,280
| +15% | +$524K |
|
771
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $4M | 0.01% |
110,399
-114
| -0.1% | -$4.13K |
|
772
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $3.98M | 0.01% |
79,417
+879
| +1% | +$44.1K |
|
773
Fidelity National Financial
FNF
$16.4B
| $3.93M | 0.01% |
73,981
+1,134
| +2% | +$60.2K |
|
774
Hexcel
HXL
$4.99B
| $3.91M | 0.01% |
53,720
+96
| +0.2% | +$6.99K |
|
775
Avantis Responsible Emerging Markets Equity ETF
AVSE
$154M
| $3.91M | 0.01% |
79,755
-66,806
| -46% | -$3.28M |
|