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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $3.57M | 0.01% |
25,991
+21,256
| +449% | +$2.92M |
|
802
Diamondback Energy
FANG
$39.5B
| $3.55M | 0.01% |
17,827
+3,237
| +22% | +$644K |
|
803
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.55M | 0.01% |
40,929
-21,360
| -34% | -$1.85M |
|
804
Woodward
WWD
$14.2B
| $3.54M | 0.01% |
22,999
-427
| -2% | -$65.8K |
|
805
CMS Energy
CMS
$21.2B
| $3.53M | 0.01% |
58,495
+5,110
| +10% | +$308K |
|
806
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $3.53M | 0.01% |
53,566
-65,268
| -55% | -$4.3M |
|
807
Webster Financial
WBS
$10.2B
| $3.52M | 0.01% |
69,352
-750
| -1% | -$38.1K |
|
808
Celsius Holdings
CELH
$14.4B
| $3.48M | 0.01% |
41,933
-18,157
| -30% | -$1.51M |
|
809
Stanley Black & Decker
SWK
$11.9B
| $3.47M | 0.01% |
35,467
+3,833
| +12% | +$375K |
|
810
United Therapeutics
UTHR
$18.3B
| $3.4M | 0.01% |
14,787
-2,249
| -13% | -$517K |
|
811
WisdomTree US Value Fund
WTV
$1.71B
| $3.39M | 0.01% |
44,853
-310
| -0.7% | -$23.4K |
|
812
iShares MSCI Canada ETF
EWC
$3.24B
| $3.39M | 0.01% |
88,580
+3,112
| +4% | +$119K |
|
813
Baxter International
BAX
$12.6B
| $3.39M | 0.01% |
79,292
-146
| -0.2% | -$6.24K |
|
814
Lamb Weston
LW
$7.96B
| $3.38M | 0.01% |
31,759
-199
| -0.6% | -$21.2K |
|
815
Ameren
AEE
$26.8B
| $3.38M | 0.01% |
45,648
+1,470
| +3% | +$109K |
|
816
Sana Biotechnology
SANA
$767M
| $3.37M | 0.01% |
337,463
-75,897
| -18% | -$759K |
|
817
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $3.34M | 0.01% |
63,629
+6,168
| +11% | +$324K |
|
818
Generac Holdings
GNRC
$10.7B
| $3.34M | 0.01% |
26,483
-2,519
| -9% | -$318K |
|
819
Charles River Laboratories
CRL
$7.75B
| $3.33M | 0.01% |
12,284
-1,074
| -8% | -$291K |
|
820
APA Corp
APA
$7.75B
| $3.32M | 0.01% |
97,356
+36,037
| +59% | +$1.23M |
|
821
Textron
TXT
$14.4B
| $3.29M | 0.01% |
34,323
+1,031
| +3% | +$98.9K |
|
822
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.29M | 0.01% |
96,115
-3,942
| -4% | -$135K |
|
823
iShares US Energy ETF
IYE
$1.14B
| $3.28M | 0.01% |
66,438
-1,400
| -2% | -$69.2K |
|
824
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.28M | 0.01% |
46,371
+1,202
| +3% | +$85K |
|
825
Starwood Property Trust
STWD
$7.57B
| $3.28M | 0.01% |
161,282
-89,872
| -36% | -$1.83M |
|