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 | |
|---|---|---|---|---|---|---|
776
Landstar System
LSTR
$4.46B
| $4.25M | 0.01% |
22,482
-3,224
| -13% | -$609K |
|
777
Amplify Cybersecurity ETF
HACK
$2.3B
| $4.22M | 0.01% |
61,826
+4,049
| +7% | +$276K |
|
778
Hologic
HOLX
$14.3B
| $4.22M | 0.01% |
51,788
+1,856
| +4% | +$151K |
|
779
CMS Energy
CMS
$21.5B
| $4.21M | 0.01% |
59,646
-1,232
| -2% | -$87K |
|
780
Walker & Dunlop
WD
$2.93B
| $4.21M | 0.01% |
37,033
-7,672
| -17% | -$871K |
|
781
Carnival Corp
CCL
$42.7B
| $4.18M | 0.01% |
226,134
+4,606
| +2% | +$85.1K |
|
782
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.18M | 0.01% |
59,635
-12,054
| -17% | -$844K |
|
783
SPDR S&P Global Dividend ETF
WDIV
$227M
| $4.17M | 0.01% |
62,491
-6,814
| -10% | -$454K |
|
784
Air Lease Corp
AL
$7.1B
| $4.16M | 0.01% |
91,859
-18,701
| -17% | -$847K |
|
785
Thomson Reuters
TRI
$78B
| $4.16M | 0.01% |
24,383
-5,524
| -18% | -$942K |
|
786
Solventum
SOLV
$12.7B
| $4.16M | 0.01% |
59,621
-619
| -1% | -$43.2K |
|
787
Dollar General
DG
$23B
| $4.12M | 0.01% |
48,726
-4,660
| -9% | -$394K |
|
788
United Airlines
UAL
$34.5B
| $4.12M | 0.01% |
72,186
+17,651
| +32% | +$1.01M |
|
789
Alibaba
BABA
$370B
| $4.1M | 0.01% |
38,622
+1,188
| +3% | +$126K |
|
790
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $4.1M | 0.01% |
94,810
+2,743
| +3% | +$119K |
|
791
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $4.08M | 0.01% |
151,389
-27,434
| -15% | -$740K |
|
792
Henry Schein
HSIC
$8.37B
| $4.06M | 0.01% |
55,626
+5,252
| +10% | +$383K |
|
793
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $4.05M | 0.01% |
19,016
| – | – |
|
794
AutoNation
AN
$8.37B
| $4.05M | 0.01% |
22,617
-811
| -3% | -$145K |
|
795
Aptiv
APTV
$18B
| $4.03M | 0.01% |
55,969
-44,758
| -44% | -$3.22M |
|
796
Molson Coors Class B
TAP
$9.57B
| $4.03M | 0.01% |
70,051
+20,623
| +42% | +$1.19M |
|
797
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $4.02M | 0.01% |
79,968
+3,182
| +4% | +$160K |
|
798
Jabil
JBL
$23B
| $3.97M | 0.01% |
33,144
+3,089
| +10% | +$370K |
|
799
Charter Communications
CHTR
$36B
| $3.95M | 0.01% |
12,178
-377
| -3% | -$122K |
|
800
NiSource
NI
$19.3B
| $3.92M | 0.01% |
113,263
+33,651
| +42% | +$1.17M |
|