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 | |
|---|---|---|---|---|---|---|
851
Henry Schein
HSIC
$8.43B
| $2.85M | ﹤0.01% |
41,665
-3,855
| -8% | -$264K |
|
|
CSW
852
CSW Industrials, Inc.
CSW
$4.24B
| $2.85M | ﹤0.01% |
9,784
+1,125
| +13% | +$328K |
|
853
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.85M | ﹤0.01% |
31,483
-10,605
| -25% | -$961K |
|
854
Avantis All Equity Markets ETF
AVGE
$609M
| $2.84M | ﹤0.01% |
39,913
+629
| +2% | +$44.8K |
|
855
Halliburton
HAL
$19B
| $2.83M | ﹤0.01% |
111,417
+6,821
| +7% | +$173K |
|
856
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.82M | ﹤0.01% |
51,899
-6,499
| -11% | -$354K |
|
857
FirstCash
FCFS
$6.57B
| $2.81M | ﹤0.01% |
23,389
-5,674
| -20% | -$683K |
|
858
CRH
CRH
$76.8B
| $2.8M | ﹤0.01% |
31,852
+10,621
| +50% | +$934K |
|
859
VanEck Gold Miners ETF
GDX
$21B
| $2.78M | ﹤0.01% |
60,469
-73,330
| -55% | -$3.37M |
|
860
RBC Bearings
RBC
$11.9B
| $2.77M | ﹤0.01% |
8,601
-1,087
| -11% | -$350K |
|
861
Warner Bros
WBD
$40B
| $2.76M | ﹤0.01% |
257,298
-5,730
| -2% | -$61.5K |
|
862
Comerica
CMA
$8.9B
| $2.76M | ﹤0.01% |
46,675
-1,107
| -2% | -$65.4K |
|
863
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.75M | ﹤0.01% |
2,287
-1,491
| -39% | -$1.79M |
|
864
FirstService
FSV
$9.32B
| $2.74M | ﹤0.01% |
16,507
-2,422
| -13% | -$402K |
|
865
Mercado Libre
MELI
$119B
| $2.73M | ﹤0.01% |
1,400
+52
| +4% | +$101K |
|
866
RLI Corp
RLI
$6.08B
| $2.72M | ﹤0.01% |
33,886
-644
| -2% | -$51.7K |
|
867
Vanguard Mid-Cap Value ETF
VOE
$19B
| $2.72M | ﹤0.01% |
16,934
-2,522
| -13% | -$405K |
|
868
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $2.72M | ﹤0.01% |
76,177
+1,472
| +2% | +$52.5K |
|
869
Pinterest
PINS
$23.8B
| $2.71M | ﹤0.01% |
87,573
+13,697
| +19% | +$425K |
|
870
Texas Roadhouse
TXRH
$11.1B
| $2.71M | ﹤0.01% |
16,283
+3,372
| +26% | +$562K |
|
871
Corebridge Financial
CRBG
$17.9B
| $2.71M | ﹤0.01% |
85,836
+3,880
| +5% | +$122K |
|
872
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
| $2.7M | ﹤0.01% |
83,720
-10,903
| -12% | -$352K |
|
873
Morningstar
MORN
$10.6B
| $2.64M | ﹤0.01% |
8,818
-937
| -10% | -$281K |
|
874
Chord Energy
CHRD
$6B
| $2.64M | ﹤0.01% |
23,399
+4,550
| +24% | +$513K |
|
875
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.63M | ﹤0.01% |
68,925
-2,293
| -3% | -$87.5K |
|