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 | |
|---|---|---|---|---|---|---|
801
Warby Parker
WRBY
$3.26B
| $3.91M | 0.01% |
239,433
+119,715
| +100% | +$1.95M |
|
802
Civitas Resources
CIVI
$3.02B
| $3.91M | 0.01% |
77,123
+3,456
| +5% | +$175K |
|
803
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.91M | 0.01% |
41,944
-1,238
| -3% | -$115K |
|
804
Glaukos
GKOS
$4.75B
| $3.9M | 0.01% |
29,900
+5,112
| +21% | +$666K |
|
805
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.89M | 0.01% |
34,796
-4,286
| -11% | -$479K |
|
806
C.H. Robinson
CHRW
$15.6B
| $3.89M | 0.01% |
35,265
+672
| +2% | +$74.2K |
|
807
Matthews Asia Innovators Active ETF
MINV
$76.2M
| $3.89M | 0.01% |
136,387
-9,072
| -6% | -$258K |
|
808
Canadian National Railway
CNI
$58.3B
| $3.88M | 0.01% |
33,143
-71
| -0.2% | -$8.32K |
|
809
American Financial Group
AFG
$11.7B
| $3.88M | 0.01% |
28,820
-250
| -0.9% | -$33.7K |
|
810
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.87M | 0.01% |
43,313
+6,451
| +18% | +$576K |
|
|
OBDE
811
DELISTED
Blue Owl Capital Corporation III
OBDE
| $3.84M | 0.01% |
268,249
+103,232
| +63% | +$1.48M |
|
812
Ingredion
INGR
$8.09B
| $3.82M | 0.01% |
27,768
+943
| +4% | +$130K |
|
813
Akamai
AKAM
$11B
| $3.81M | 0.01% |
37,751
-1,738
| -4% | -$175K |
|
814
MGIC Investment
MTG
$6.55B
| $3.8M | 0.01% |
148,392
+14,882
| +11% | +$381K |
|
815
Kirby Corp
KEX
$4.8B
| $3.77M | 0.01% |
30,774
+35
| +0.1% | +$4.29K |
|
816
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $3.76M | 0.01% |
48,029
+10,156
| +27% | +$796K |
|
817
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.76M | 0.01% |
40,135
+599
| +2% | +$56.1K |
|
818
Expeditors International
EXPD
$16.8B
| $3.73M | 0.01% |
28,378
+1,037
| +4% | +$136K |
|
819
Diamondback Energy
FANG
$39.6B
| $3.72M | 0.01% |
21,565
+1,752
| +9% | +$302K |
|
820
FirstCash
FCFS
$6.49B
| $3.71M | 0.01% |
32,325
-9,384
| -22% | -$1.08M |
|
821
Norwegian Cruise Line
NCLH
$12B
| $3.71M | 0.01% |
180,824
+60,352
| +50% | +$1.24M |
|
822
FirstService
FSV
$9.31B
| $3.7M | 0.01% |
20,301
-3,956
| -16% | -$722K |
|
823
Seagate
STX
$41.7B
| $3.7M | 0.01% |
33,803
+10,911
| +48% | +$1.2M |
|
824
Donaldson
DCI
$9.42B
| $3.69M | 0.01% |
50,133
-13,484
| -21% | -$994K |
|
825
Devon Energy
DVN
$22.1B
| $3.69M | 0.01% |
94,381
-8,470
| -8% | -$331K |
|