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 | |
|---|---|---|---|---|---|---|
851
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $3.41M | 0.01% |
119,973
+17,656
| +17% | +$502K |
|
852
SBA Communications
SBAC
$21.5B
| $3.41M | 0.01% |
14,175
+1,771
| +14% | +$426K |
|
853
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.41M | 0.01% |
63,505
+33,780
| +114% | +$1.81M |
|
854
Baidu
BIDU
$39.5B
| $3.4M | 0.01% |
32,265
+20,790
| +181% | +$2.19M |
|
855
InterContinental Hotels
IHG
$18.4B
| $3.39M | 0.01% |
30,649
+3,900
| +15% | +$431K |
|
856
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.38M | 0.01% |
44,126
-2,245
| -5% | -$172K |
|
857
iShares MSCI Canada ETF
EWC
$3.26B
| $3.37M | 0.01% |
81,251
-8,053
| -9% | -$334K |
|
858
AES
AES
$9.17B
| $3.37M | 0.01% |
167,867
-4,084
| -2% | -$81.9K |
|
859
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $3.37M | 0.01% |
15,297
+1,403
| +10% | +$309K |
|
860
Stanley Black & Decker
SWK
$12B
| $3.36M | 0.01% |
30,492
-2,645
| -8% | -$291K |
|
861
Acuity Brands
AYI
$10.3B
| $3.35M | 0.01% |
12,153
+7
| +0.1% | +$1.93K |
|
862
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $3.35M | 0.01% |
79,999
+4,054
| +5% | +$170K |
|
863
Gossamer Bio
GOSS
$787M
| $3.35M | 0.01% |
3,391,483
| – | – |
|
864
VanEck Gold Miners ETF
GDX
$21B
| $3.34M | 0.01% |
83,996
-3,664
| -4% | -$146K |
|
|
CSW
865
CSW Industrials, Inc.
CSW
$4.2B
| $3.33M | 0.01% |
9,093
+240
| +3% | +$87.9K |
|
866
RBC Bearings
RBC
$11.8B
| $3.32M | 0.01% |
11,080
+1,233
| +13% | +$369K |
|
867
APA Corp
APA
$8.17B
| $3.3M | 0.01% |
135,013
+9,090
| +7% | +$222K |
|
868
First Solar
FSLR
$21.6B
| $3.3M | 0.01% |
13,238
-108
| -0.8% | -$26.9K |
|
869
Starwood Property Trust
STWD
$7.52B
| $3.29M | 0.01% |
161,529
+5,641
| +4% | +$115K |
|
870
ProShares Ultra Real Estate
URE
$60.8M
| $3.28M | 0.01% |
43,126
+28,571
| +196% | +$2.18M |
|
871
Curtiss-Wright
CW
$19.2B
| $3.28M | 0.01% |
9,985
+26
| +0.3% | +$8.55K |
|
872
NVR
NVR
$23.3B
| $3.27M | 0.01% |
333
+67
| +25% | +$657K |
|
873
VeriSign
VRSN
$26.7B
| $3.27M | 0.01% |
17,192
+9,889
| +135% | +$1.88M |
|
874
Hexcel
HXL
$4.93B
| $3.25M | 0.01% |
52,589
+47
| +0.1% | +$2.91K |
|
875
Dick's Sporting Goods
DKS
$19.9B
| $3.25M | 0.01% |
15,560
+209
| +1% | +$43.6K |
|