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 | |
|---|---|---|---|---|---|---|
776
Segall Bryant & Hamill Select Equity ETF
USSE
$273M
| $3.66M | 0.01% |
123,242
+2,655
| +2% | +$78.8K |
|
777
DaVita
DVA
$9.53B
| $3.66M | 0.01% |
23,897
-10,947
| -31% | -$1.67M |
|
778
Arrow Electronics
ARW
$6.66B
| $3.64M | 0.01% |
35,013
-7,835
| -18% | -$814K |
|
779
American Financial Group
AFG
$11.7B
| $3.63M | 0.01% |
27,605
-1,151
| -4% | -$151K |
|
780
Check Point Software Technologies
CHKP
$21.1B
| $3.61M | 0.01% |
15,846
-8,646
| -35% | -$1.97M |
|
781
MKS Inc. Common Stock
MKSI
$7.79B
| $3.57M | 0.01% |
44,516
-769
| -2% | -$61.6K |
|
782
Jabil
JBL
$23B
| $3.54M | 0.01% |
25,980
-2,214
| -8% | -$301K |
|
|
REFI
783
Chicago Atlantic Real Estate Finance
REFI
$283M
| $3.53M | 0.01% |
240,051
+138
| +0.1% | +$2.03K |
|
784
SPX Corp
SPXC
$9.4B
| $3.53M | 0.01% |
27,394
+577
| +2% | +$74.3K |
|
785
International Paper
IP
$24.6B
| $3.52M | 0.01% |
65,887
-4,969
| -7% | -$265K |
|
786
Raymond James Financial
RJF
$34.1B
| $3.51M | 0.01% |
25,269
+3,987
| +19% | +$554K |
|
787
T Rowe Price
TROW
$23.2B
| $3.51M | 0.01% |
38,182
-384,704
| -91% | -$35.3M |
|
788
Tapestry
TPR
$22.2B
| $3.51M | 0.01% |
49,784
+10,891
| +28% | +$767K |
|
789
Applovin
APP
$193B
| $3.5M | 0.01% |
13,205
-6,351
| -32% | -$1.68M |
|
790
Conagra Brands
CAG
$9.31B
| $3.49M | 0.01% |
130,741
-2,260
| -2% | -$60.3K |
|
791
Albertsons Companies
ACI
$10.5B
| $3.47M | 0.01% |
157,880
+7,936
| +5% | +$175K |
|
792
Prosperity Bancshares
PB
$6.44B
| $3.46M | 0.01% |
48,467
-8,039
| -14% | -$575K |
|
793
Manulife Financial
MFC
$54B
| $3.45M | 0.01% |
110,716
-582
| -0.5% | -$18.1K |
|
794
EQT Corp
EQT
$31.8B
| $3.44M | 0.01% |
64,326
-4,932
| -7% | -$264K |
|
795
MGM Resorts International
MGM
$9.62B
| $3.43M | 0.01% |
115,759
-5,694
| -5% | -$169K |
|
796
Janus Henderson
JHG
$7.08B
| $3.42M | 0.01% |
94,502
+6,966
| +8% | +$252K |
|
797
AutoNation
AN
$8.56B
| $3.4M | 0.01% |
21,024
-576
| -3% | -$93.3K |
|
798
Diamondback Energy
FANG
$40.1B
| $3.4M | 0.01% |
21,277
+119
| +0.6% | +$19K |
|
799
Globus Medical
GMED
$8.05B
| $3.4M | 0.01% |
46,420
-18,924
| -29% | -$1.39M |
|
800
Allete
ALE
$3.68B
| $3.38M | 0.01% |
51,507
-2,080
| -4% | -$137K |
|