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 | |
|---|---|---|---|---|---|---|
801
Evergy
EVRG
$16.5B
| $3.38M | 0.01% |
49,013
+4,098
| +9% | +$283K |
|
802
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $3.38M | 0.01% |
126,621
+17,434
| +16% | +$465K |
|
803
Sprott Physical Gold
PHYS
$13B
| $3.37M | 0.01% |
140,056
+37,801
| +37% | +$909K |
|
804
Allison Transmission
ALSN
$7.57B
| $3.33M | 0.01% |
34,851
-962
| -3% | -$92K |
|
805
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.33M | 0.01% |
33,982
+2,064
| +6% | +$202K |
|
806
Xtrackers International Real Estate ETF
HAUZ
$912M
| $3.32M | 0.01% |
+163,366
| New | +$3.32M |
|
807
US Foods
USFD
$17.5B
| $3.32M | 0.01% |
50,675
+2,713
| +6% | +$178K |
|
808
Synchrony
SYF
$27.8B
| $3.3M | 0.01% |
62,273
-1,048
| -2% | -$55.5K |
|
809
ON Semiconductor
ON
$19.7B
| $3.26M | 0.01% |
80,022
+3,489
| +5% | +$142K |
|
810
LyondellBasell Industries
LYB
$17.8B
| $3.26M | 0.01% |
46,235
-2,235
| -5% | -$157K |
|
811
Teradyne
TER
$18.7B
| $3.25M | 0.01% |
39,387
-2,369
| -6% | -$196K |
|
812
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $3.25M | 0.01% |
129,442
+11,204
| +9% | +$281K |
|
813
Agnico Eagle Mines
AEM
$77.2B
| $3.23M | 0.01% |
29,784
+6,161
| +26% | +$668K |
|
814
InterContinental Hotels
IHG
$18.6B
| $3.2M | 0.01% |
29,231
-4,660
| -14% | -$511K |
|
815
Acuity Brands
AYI
$10.1B
| $3.2M | 0.01% |
12,164
+84
| +0.7% | +$22.1K |
|
816
Royal Bank of Canada
RY
$203B
| $3.19M | 0.01% |
28,343
-8,086
| -22% | -$911K |
|
817
First Merchants
FRME
$2.32B
| $3.18M | 0.01% |
78,609
+11
| +0% | +$445 |
|
|
JBTM
818
JBT Marel Corporation
JBTM
$7.09B
| $3.17M | 0.01% |
25,977
+1,391
| +6% | +$170K |
|
819
W.P. Carey
WPC
$14.8B
| $3.17M | 0.01% |
50,250
+4,349
| +9% | +$274K |
|
|
GTY
820
Getty Realty Corp
GTY
$1.6B
| $3.17M | 0.01% |
101,559
+3,037
| +3% | +$94.7K |
|
821
NiSource
NI
$19.2B
| $3.16M | 0.01% |
78,933
-932
| -1% | -$37.4K |
|
822
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3.16M | 0.01% |
88,076
+567
| +0.6% | +$20.3K |
|
823
Kirby Corp
KEX
$4.85B
| $3.15M | 0.01% |
31,226
+312
| +1% | +$31.5K |
|
824
Principal Financial Group
PFG
$17.8B
| $3.13M | 0.01% |
37,138
+2,838
| +8% | +$239K |
|
825
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
| $3.13M | 0.01% |
+82,211
| New | +$3.13M |
|