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 | |
|---|---|---|---|---|---|---|
826
C.H. Robinson
CHRW
$15.5B
| $3.1M | 0.01% |
30,221
-2,820
| -9% | -$289K |
|
827
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| – | – |
-717,638
| Closed | -$17.2M |
|
|
WBA
828
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.01% |
275,574
-7,224
| -3% | -$80.7K |
|
829
DoorDash
DASH
$111B
| $3.05M | 0.01% |
16,710
+8,445
| +102% | +$1.54M |
|
830
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $3.05M | 0.01% |
120,622
-522,667
| -81% | -$13.2M |
|
831
New Jersey Resources
NJR
$4.76B
| $3.04M | 0.01% |
61,975
+1,195
| +2% | +$58.6K |
|
832
Gates Industrial
GTES
$6.71B
| $3.04M | 0.01% |
165,123
+3,923
| +2% | +$72.2K |
|
833
Old Republic International
ORI
$10.1B
| $3.03M | ﹤0.01% |
77,180
+5,230
| +7% | +$205K |
|
834
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $3.02M | ﹤0.01% |
78,727
-2,251
| -3% | -$86.5K |
|
835
Interpublic Group of Companies
IPG
$9.78B
| $3.02M | ﹤0.01% |
111,182
-36,863
| -25% | -$1M |
|
836
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $3.02M | ﹤0.01% |
88,192
-25,579
| -22% | -$875K |
|
837
Select Water Solutions
WTTR
$954M
| $3M | ﹤0.01% |
285,565
+58,764
| +26% | +$617K |
|
838
Stellus Capital Investment Corp
SCM
$404M
| $2.97M | ﹤0.01% |
212,458
+40,991
| +24% | +$574K |
|
839
iShares MSCI Canada ETF
EWC
$3.28B
| $2.97M | ﹤0.01% |
72,822
-7,741
| -10% | -$315K |
|
840
Dick's Sporting Goods
DKS
$20.7B
| $2.95M | ﹤0.01% |
14,611
-916
| -6% | -$185K |
|
841
Glaukos
GKOS
$5.02B
| $2.94M | ﹤0.01% |
29,897
-344
| -1% | -$33.9K |
|
842
Live Nation Entertainment
LYV
$40.4B
| $2.93M | ﹤0.01% |
22,472
-5,433
| -19% | -$709K |
|
843
Starwood Property Trust
STWD
$7.56B
| $2.93M | ﹤0.01% |
148,219
-3,294
| -2% | -$65.1K |
|
844
Primerica
PRI
$8.89B
| $2.93M | ﹤0.01% |
10,282
+1,636
| +19% | +$465K |
|
845
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $2.91M | ﹤0.01% |
40,208
+2,118
| +6% | +$153K |
|
846
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
-660,565
| Closed | -$15.9M |
|
847
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.89M | ﹤0.01% |
37,567
| – | – |
|
848
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $2.87M | ﹤0.01% |
100,791
+86,192
| +590% | +$2.45M |
|
849
Hologic
HOLX
$14.8B
| $2.86M | ﹤0.01% |
46,275
-7,031
| -13% | -$434K |
|
850
Performance Food Group
PFGC
$16.6B
| $2.86M | ﹤0.01% |
36,352
-367
| -1% | -$28.9K |
|