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 | |
|---|---|---|---|---|---|---|
776
AutoNation
AN
$8.54B
| $3.91M | 0.01% |
23,618
-953
| -4% | -$158K |
|
777
Atmos Energy
ATO
$26.3B
| $3.89M | 0.01% |
32,737
+192
| +0.6% | +$22.8K |
|
778
Huntington Ingalls Industries
HII
$10.4B
| $3.88M | 0.01% |
13,318
-341
| -2% | -$99.4K |
|
779
American Financial Group
AFG
$11.5B
| $3.86M | 0.01% |
28,293
+2,464
| +10% | +$336K |
|
780
Gossamer Bio
GOSS
$630M
| $3.86M | 0.01% |
3,272,270
+334,339
| +11% | +$395K |
|
781
Morningstar
MORN
$10.8B
| $3.85M | 0.01% |
12,498
-90
| -0.7% | -$27.8K |
|
782
TD Synnex
SNX
$12.4B
| $3.83M | 0.01% |
33,859
+2,719
| +9% | +$308K |
|
783
iShares S&P 100 ETF
OEF
$22.2B
| $3.83M | 0.01% |
15,472
+217
| +1% | +$53.7K |
|
784
Loews
L
$19.9B
| $3.79M | 0.01% |
48,453
+3,371
| +7% | +$264K |
|
785
Kellanova
K
$27.7B
| $3.79M | 0.01% |
66,177
+10,543
| +19% | +$604K |
|
786
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $3.79M | 0.01% |
43,409
-281
| -0.6% | -$24.5K |
|
787
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $3.77M | 0.01% |
19,016
+6,700
| +54% | +$1.33M |
|
788
Allete
ALE
$3.68B
| $3.77M | 0.01% |
63,253
-1,580
| -2% | -$94.2K |
|
789
Home BancShares
HOMB
$5.81B
| $3.76M | 0.01% |
152,981
-1,216
| -0.8% | -$29.9K |
|
790
Remitly
RELY
$4.17B
| $3.76M | 0.01% |
181,107
+1,500
| +0.8% | +$31.1K |
|
791
VanEck Agribusiness ETF
MOO
$625M
| $3.75M | 0.01% |
49,953
+929
| +2% | +$69.8K |
|
792
Cannae Holdings
CNNE
$1.1B
| $3.74M | 0.01% |
168,302
+151,644
| +910% | +$3.37M |
|
793
Ally Financial
ALLY
$12.8B
| $3.74M | 0.01% |
92,050
-6,380
| -6% | -$259K |
|
794
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.72M | 0.01% |
52,654
+659
| +1% | +$46.6K |
|
795
Amplify Cybersecurity ETF
HACK
$2.31B
| $3.7M | 0.01% |
57,712
+119
| +0.2% | +$7.63K |
|
796
M&T Bank
MTB
$31.4B
| $3.69M | 0.01% |
25,391
-22,960
| -47% | -$3.34M |
|
797
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.67M | 0.01% |
48,280
-938
| -2% | -$71.3K |
|
798
Palantir
PLTR
$377B
| $3.63M | 0.01% |
157,731
-2,357
| -1% | -$54.2K |
|
799
Keurig Dr Pepper
KDP
$37.5B
| $3.61M | 0.01% |
117,548
-2,095
| -2% | -$64.3K |
|
800
Emcor
EME
$27.8B
| $3.59M | 0.01% |
10,258
-253
| -2% | -$88.6K |
|