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 | |
|---|---|---|---|---|---|---|
876
Avantis Real Estate ETF
AVRE
$643M
| $2.81M | 0.01% |
66,373
-134,177
| -67% | -$5.67M |
|
877
LGI Homes
LGIH
$1.41B
| $2.79M | 0.01% |
24,007
+7,833
| +48% | +$912K |
|
878
Arch Capital
ACGL
$33.8B
| $2.79M | 0.01% |
30,140
+3,833
| +15% | +$354K |
|
879
Sprouts Farmers Market
SFM
$13.1B
| $2.77M | ﹤0.01% |
42,899
+2,569
| +6% | +$166K |
|
880
Thor Industries
THO
$5.66B
| $2.76M | ﹤0.01% |
23,510
-2
| -0% | -$235 |
|
881
WD-40
WDFC
$2.85B
| $2.76M | ﹤0.01% |
10,890
-33
| -0.3% | -$8.36K |
|
882
VanEck Gold Miners ETF
GDX
$20.6B
| $2.76M | ﹤0.01% |
87,170
+2,858
| +3% | +$90.4K |
|
883
MGIC Investment
MTG
$6.54B
| $2.74M | ﹤0.01% |
122,451
-1,249
| -1% | -$27.9K |
|
884
New Jersey Resources
NJR
$4.71B
| $2.74M | ﹤0.01% |
63,804
+1,932
| +3% | +$82.9K |
|
885
Vir Biotechnology
VIR
$713M
| $2.73M | ﹤0.01% |
269,912
+2,633
| +1% | +$26.7K |
|
886
Cibus
CBUS
$73M
| $2.73M | ﹤0.01% |
121,722
| – | – |
|
887
Principal Financial Group
PFG
$17.8B
| $2.73M | ﹤0.01% |
31,669
+57
| +0.2% | +$4.92K |
|
888
STMicroelectronics
STM
$23B
| $2.72M | ﹤0.01% |
63,017
+178
| +0.3% | +$7.7K |
|
889
Manulife Financial
MFC
$52.4B
| $2.72M | ﹤0.01% |
108,665
-94,964
| -47% | -$2.37M |
|
890
First Citizens BancShares
FCNCA
$25.2B
| $2.71M | ﹤0.01% |
1,658
-17
| -1% | -$27.8K |
|
891
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.71M | ﹤0.01% |
13,885
+12
| +0.1% | +$2.34K |
|
892
ScottsMiracle-Gro
SMG
$3.5B
| $2.71M | ﹤0.01% |
36,304
+101
| +0.3% | +$7.53K |
|
893
Snowflake
SNOW
$76.5B
| $2.71M | ﹤0.01% |
16,752
-2,152
| -11% | -$348K |
|
894
Expeditors International
EXPD
$16.5B
| $2.7M | ﹤0.01% |
22,237
+1,036
| +5% | +$126K |
|
895
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $2.7M | ﹤0.01% |
82,923
-32,671
| -28% | -$1.06M |
|
896
Performance Food Group
PFGC
$16.3B
| $2.7M | ﹤0.01% |
36,156
-177
| -0.5% | -$13.2K |
|
897
SM Energy
SM
$3.14B
| $2.7M | ﹤0.01% |
54,119
-3,175
| -6% | -$158K |
|
898
Avantis Responsible International Equity ETF
AVSD
$219M
| $2.69M | ﹤0.01% |
47,268
-124,214
| -72% | -$7.07M |
|
899
RBC Bearings
RBC
$11.9B
| $2.69M | ﹤0.01% |
9,948
-22
| -0.2% | -$5.95K |
|
900
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $2.69M | ﹤0.01% |
28,623
-1,086
| -4% | -$102K |
|