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 | |
|---|---|---|---|---|---|---|
751
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $4.64M | 0.01% |
98,348
+6,860
| +7% | +$323K |
|
752
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $4.63M | 0.01% |
122,898
-37,250
| -23% | -$1.4M |
|
753
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $4.62M | 0.01% |
29,340
-139
| -0.5% | -$21.9K |
|
754
Clorox
CLX
$15.1B
| $4.62M | 0.01% |
28,335
-872
| -3% | -$142K |
|
755
Atmos Energy
ATO
$26.7B
| $4.62M | 0.01% |
33,276
+528
| +2% | +$73.2K |
|
756
M&T Bank
MTB
$31.1B
| $4.57M | 0.01% |
25,638
+4,033
| +19% | +$718K |
|
757
Royal Bank of Canada
RY
$203B
| $4.56M | 0.01% |
36,545
-221
| -0.6% | -$27.6K |
|
758
Take-Two Interactive
TTWO
$45.4B
| $4.54M | 0.01% |
29,523
-824
| -3% | -$127K |
|
759
Veracyte
VCYT
$2.43B
| $4.52M | 0.01% |
132,790
+69,139
| +109% | +$2.35M |
|
760
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $4.51M | 0.01% |
+109,022
| New | +$4.51M |
|
761
Align Technology
ALGN
$9.54B
| $4.49M | 0.01% |
17,660
+457
| +3% | +$116K |
|
762
Greif
GEF
$3.59B
| $4.48M | 0.01% |
71,530
+421
| +0.6% | +$26.4K |
|
763
Chart Industries
GTLS
$8.95B
| $4.48M | 0.01% |
36,098
-16,385
| -31% | -$2.03M |
|
|
REFI
764
Chicago Atlantic Real Estate Finance
REFI
$279M
| $4.45M | 0.01% |
+287,166
| New | +$4.45M |
|
765
Conagra Brands
CAG
$9.18B
| $4.44M | 0.01% |
136,518
-27,289
| -17% | -$887K |
|
766
Generac Holdings
GNRC
$10.8B
| $4.43M | 0.01% |
27,861
+4,135
| +17% | +$657K |
|
767
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $4.4M | 0.01% |
83,006
+19,641
| +31% | +$1.04M |
|
768
Alerian MLP ETF
AMLP
$10.5B
| $4.35M | 0.01% |
92,355
-21,848
| -19% | -$1.03M |
|
769
New Jersey Resources
NJR
$4.74B
| $4.34M | 0.01% |
92,033
+32,156
| +54% | +$1.52M |
|
770
iShares Global Comm Services ETF
IXP
$622M
| $4.34M | 0.01% |
46,073
-725
| -2% | -$68.2K |
|
771
Plains GP Holdings
PAGP
$3.7B
| $4.3M | 0.01% |
232,628
+1,505
| +0.7% | +$27.8K |
|
772
Woodward
WWD
$14.3B
| $4.3M | 0.01% |
25,072
+306
| +1% | +$52.5K |
|
773
Howmet Aerospace
HWM
$74.9B
| $4.28M | 0.01% |
42,656
+2,884
| +7% | +$289K |
|
774
International Paper
IP
$24.3B
| $4.26M | 0.01% |
87,271
+5,660
| +7% | +$276K |
|
775
Cavco Industries
CVCO
$4.32B
| $4.25M | 0.01% |
9,931
-3,059
| -24% | -$1.31M |
|