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 | |
|---|---|---|---|---|---|---|
826
BJs Wholesale Club
BJ
$13B
| $3.64M | 0.01% |
44,189
-9,209
| -17% | -$760K |
|
827
Ameren
AEE
$27.3B
| $3.64M | 0.01% |
41,566
-2,526
| -6% | -$221K |
|
828
A.O. Smith
AOS
$10.2B
| $3.63M | 0.01% |
40,444
-10,403
| -20% | -$935K |
|
829
iShares US Real Estate ETF
IYR
$3.65B
| $3.63M | 0.01% |
51,845
+4,659
| +10% | +$326K |
|
830
Southwest Airlines
LUV
$16.6B
| $3.62M | 0.01% |
122,146
+54,437
| +80% | +$1.61M |
|
831
W.P. Carey
WPC
$15B
| $3.61M | 0.01% |
58,016
+19,228
| +50% | +$1.2M |
|
832
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.6M | 0.01% |
45,350
-955
| -2% | -$75.9K |
|
833
Grand Canyon Education
LOPE
$5.89B
| $3.6M | 0.01% |
25,382
-3,978
| -14% | -$564K |
|
834
Morningstar
MORN
$10.8B
| $3.6M | 0.01% |
11,273
-574
| -5% | -$183K |
|
835
WisdomTree US Value Fund
WTV
$1.71B
| $3.58M | 0.01% |
44,784
-36
| -0.1% | -$2.88K |
|
836
Cameco
CCJ
$34B
| $3.57M | 0.01% |
74,828
+5,054
| +7% | +$241K |
|
837
Gen Digital
GEN
$17.9B
| $3.56M | 0.01% |
129,672
-2
| -0% | -$55 |
|
838
Segall Bryant & Hamill Select Equity ETF
USSE
$271M
| $3.55M | 0.01% |
115,299
+9,145
| +9% | +$282K |
|
839
Mercado Libre
MELI
$119B
| $3.54M | 0.01% |
1,726
+1,116
| +183% | +$2.29M |
|
840
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.54M | 0.01% |
34,842
+1,139
| +3% | +$116K |
|
841
Rio Tinto
RIO
$101B
| $3.53M | 0.01% |
49,587
+3,237
| +7% | +$230K |
|
842
Trade Desk
TTD
$22.1B
| $3.53M | 0.01% |
32,162
+4,712
| +17% | +$517K |
|
843
GSK
GSK
$82.2B
| $3.49M | 0.01% |
85,449
+6,395
| +8% | +$261K |
|
844
Prosperity Bancshares
PB
$6.44B
| $3.49M | 0.01% |
48,424
-10,594
| -18% | -$764K |
|
845
Citizens Financial Group
CFG
$22.4B
| $3.48M | 0.01% |
84,733
-2,965
| -3% | -$122K |
|
846
Allete
ALE
$3.67B
| $3.48M | 0.01% |
54,187
-2,546
| -4% | -$163K |
|
847
Live Nation Entertainment
LYV
$40.3B
| $3.48M | 0.01% |
31,754
-3,039
| -9% | -$333K |
|
848
STMicroelectronics
STM
$23.1B
| $3.45M | 0.01% |
116,053
+53,614
| +86% | +$1.59M |
|
849
Allison Transmission
ALSN
$7.39B
| $3.44M | 0.01% |
35,854
-1,582
| -4% | -$152K |
|
850
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.44M | 0.01% |
136,530
+25,300
| +23% | +$637K |
|