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 | |
|---|---|---|---|---|---|---|
851
Royal Bank of Canada
RY
$203B
| $3M | 0.01% |
29,616
-6,377
| -18% | -$646K |
|
852
Moderna
MRNA
$9.46B
| $2.97M | 0.01% |
27,832
+4,150
| +18% | +$442K |
|
|
XIFR
853
XPLR Infrastructure, LP
XIFR
$919M
| $2.96M | 0.01% |
98,493
-75,387
| -43% | -$2.27M |
|
854
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.93M | 0.01% |
119,644
+50,980
| +74% | +$1.25M |
|
855
Carnival Corp
CCL
$42.5B
| $2.93M | 0.01% |
179,120
-35,406
| -17% | -$579K |
|
856
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2.92M | 0.01% |
72,523
+207
| +0.3% | +$8.34K |
|
857
First Merchants
FRME
$2.32B
| $2.92M | 0.01% |
83,587
+280
| +0.3% | +$9.77K |
|
858
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $2.91M | 0.01% |
69,761
+18,206
| +35% | +$759K |
|
859
Rio Tinto
RIO
$101B
| $2.91M | 0.01% |
45,571
-9,981
| -18% | -$637K |
|
860
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $2.89M | 0.01% |
101,832
-4,450
| -4% | -$126K |
|
861
AES
AES
$9.06B
| $2.89M | 0.01% |
161,349
+40,459
| +33% | +$725K |
|
862
Smith-Midland
SMID
$215M
| $2.88M | 0.01% |
61,250
| – | – |
|
863
USA Compression Partners
USAC
$2.84B
| $2.87M | 0.01% |
+110,746
| New | +$2.87M |
|
864
Gen Digital
GEN
$18B
| $2.86M | 0.01% |
127,806
-1,077
| -0.8% | -$24.1K |
|
865
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.86M | 0.01% |
48,895
+2,924
| +6% | +$171K |
|
866
Nexstar Media Group
NXST
$5.98B
| $2.86M | 0.01% |
16,601
+68
| +0.4% | +$11.7K |
|
867
Houlihan Lokey
HLI
$14.1B
| $2.86M | 0.01% |
22,308
+15
| +0.1% | +$1.92K |
|
868
Ovintiv
OVV
$11B
| $2.86M | 0.01% |
54,888
+16,451
| +43% | +$856K |
|
869
Kadant
KAI
$3.75B
| $2.85M | 0.01% |
8,688
-65
| -0.7% | -$21.3K |
|
870
Healthpeak Properties
DOC
$12.5B
| $2.84M | 0.01% |
151,659
+121,406
| +401% | +$2.28M |
|
871
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.84M | 0.01% |
66,363
-334
| -0.5% | -$14.3K |
|
872
Dollar Tree
DLTR
$20.2B
| $2.84M | 0.01% |
21,314
+12
| +0.1% | +$1.6K |
|
873
Cboe Global Markets
CBOE
$24.5B
| $2.83M | 0.01% |
15,426
+1,942
| +14% | +$357K |
|
874
Matador Resources
MTDR
$6.16B
| $2.82M | 0.01% |
42,276
+24,110
| +133% | +$1.61M |
|
875
Zscaler
ZS
$43.4B
| $2.82M | 0.01% |
14,650
+5,527
| +61% | +$1.06M |
|