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 | |
|---|---|---|---|---|---|---|
751
Expeditors International
EXPD
$16.7B
| $3.84M | 0.01% |
32,126
+5,008
| +18% | +$599K |
|
752
Cboe Global Markets
CBOE
$24.7B
| $3.83M | 0.01% |
16,930
+861
| +5% | +$195K |
|
753
Airbnb
ABNB
$75.3B
| $3.81M | 0.01% |
31,930
-33,910
| -52% | -$4.05M |
|
754
Genuine Parts
GPC
$19.9B
| $3.81M | 0.01% |
31,991
-577
| -2% | -$68.8K |
|
755
SPDR S&P Global Dividend ETF
WDIV
$227M
| $3.81M | 0.01% |
58,460
| – | – |
|
756
Thomson Reuters
TRI
$78.2B
| $3.8M | 0.01% |
21,977
-1,713
| -7% | -$296K |
|
757
Veracyte
VCYT
$2.51B
| $3.79M | 0.01% |
127,839
+6,594
| +5% | +$196K |
|
758
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $3.78M | 0.01% |
139,923
+11,385
| +9% | +$308K |
|
759
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $3.75M | 0.01% |
84,990
+31,177
| +58% | +$1.37M |
|
760
Gen Digital
GEN
$18.3B
| $3.74M | 0.01% |
141,064
+10,871
| +8% | +$289K |
|
761
Gossamer Bio
GOSS
$787M
| $3.73M | 0.01% |
3,391,483
| – | – |
|
762
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.72M | 0.01% |
148,933
+33,328
| +29% | +$833K |
|
763
ProShares UltraPro QQQ
TQQQ
$27.6B
| $3.72M | 0.01% |
64,935
+728
| +1% | +$41.7K |
|
764
GSK
GSK
$83.5B
| $3.72M | 0.01% |
96,011
-333
| -0.3% | -$12.9K |
|
765
CACI
CACI
$10.8B
| $3.71M | 0.01% |
10,113
-1,212
| -11% | -$445K |
|
766
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.71M | 0.01% |
90,151
+3,744
| +4% | +$154K |
|
767
lululemon athletica
LULU
$19.7B
| $3.71M | 0.01% |
13,096
-2,746
| -17% | -$777K |
|
768
Clorox
CLX
$15.2B
| $3.7M | 0.01% |
25,158
-3,494
| -12% | -$515K |
|
769
SBA Communications
SBAC
$21.4B
| $3.69M | 0.01% |
16,760
+3,380
| +25% | +$744K |
|
770
Citizens Financial Group
CFG
$22.3B
| $3.68M | 0.01% |
89,867
+4,332
| +5% | +$177K |
|
771
Axon Enterprise
AXON
$59B
| $3.68M | 0.01% |
7,000
-1,182
| -14% | -$622K |
|
772
Owens Corning
OC
$13.2B
| $3.68M | 0.01% |
25,745
-9,758
| -27% | -$1.39M |
|
773
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.67M | 0.01% |
57,511
+1,043
| +2% | +$66.6K |
|
774
Ingredion
INGR
$8.14B
| $3.67M | 0.01% |
27,126
+292
| +1% | +$39.5K |
|
775
Solventum
SOLV
$12.8B
| $3.66M | 0.01% |
48,185
-6,084
| -11% | -$463K |
|