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 | |
|---|---|---|---|---|---|---|
826
Jefferies Financial Group
JEF
$13.3B
| $3.27M | 0.01% |
78,228
-24,434
| -24% | -$1.02M |
|
827
The Ensign Group
ENSG
$9.78B
| $3.26M | 0.01% |
26,168
+125
| +0.5% | +$15.6K |
|
828
Tenable Holdings
TENB
$3.73B
| $3.25M | 0.01% |
65,738
-11,645
| -15% | -$576K |
|
829
Conagra Brands
CAG
$9.3B
| $3.25M | 0.01% |
109,534
-2,519
| -2% | -$74.7K |
|
830
Welltower
WELL
$113B
| $3.24M | 0.01% |
34,656
+1,468
| +4% | +$137K |
|
831
Blue Owl Capital
OWL
$11.6B
| $3.22M | 0.01% |
170,751
-19,468
| -10% | -$367K |
|
832
Diamond Hill
DHIL
$381M
| $3.21M | 0.01% |
20,836
-221
| -1% | -$34.1K |
|
833
GSK
GSK
$82.1B
| $3.18M | 0.01% |
74,128
+6,564
| +10% | +$281K |
|
834
Global Payments
GPN
$21.1B
| $3.17M | 0.01% |
23,737
+942
| +4% | +$126K |
|
835
Tyson Foods
TSN
$19.9B
| $3.16M | 0.01% |
53,826
+3,566
| +7% | +$209K |
|
836
Lear
LEA
$5.91B
| $3.16M | 0.01% |
21,805
-354
| -2% | -$51.3K |
|
|
STR
837
DELISTED
Sitio Royalties
STR
| $3.14M | 0.01% |
127,072
-358
| -0.3% | -$8.85K |
|
838
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.11M | 0.01% |
42,769
+1,596
| +4% | +$116K |
|
839
Addus HomeCare
ADUS
$2.08B
| $3.09M | 0.01% |
29,947
-453
| -1% | -$46.8K |
|
840
Molson Coors Class B
TAP
$9.78B
| $3.08M | 0.01% |
45,878
+3,638
| +9% | +$245K |
|
841
Super Micro Computer
SMCI
$25.5B
| $3.08M | 0.01% |
+30,740
| New | +$3.08M |
|
842
Targa Resources
TRGP
$34.7B
| $3.08M | 0.01% |
27,486
-4,945
| -15% | -$554K |
|
843
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $3.08M | 0.01% |
59,571
+4,878
| +9% | +$252K |
|
844
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.07M | 0.01% |
15,038
-6,545
| -30% | -$1.34M |
|
845
Graco
GGG
$14B
| $3.07M | 0.01% |
32,830
+309
| +1% | +$28.9K |
|
846
TopBuild
BLD
$11.8B
| $3.06M | 0.01% |
6,939
+1
| +0% | +$441 |
|
847
InMode
INMD
$953M
| $3.03M | 0.01% |
140,413
-1,137
| -0.8% | -$24.6K |
|
848
EQT Corp
EQT
$31.4B
| $3.01M | 0.01% |
81,222
-10,799
| -12% | -$400K |
|
849
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $3.01M | 0.01% |
32,304
+178
| +0.6% | +$16.6K |
|
850
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $3M | 0.01% |
167,717
+59,242
| +55% | +$1.06M |
|