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 | |
|---|---|---|---|---|---|---|
876
Teck Resources
TECK
$20.5B
| $3.24M | 0.01% |
62,090
+26,114
| +73% | +$1.36M |
|
877
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.24M | 0.01% |
66,507
-69,573
| -51% | -$3.39M |
|
878
Tyler Technologies
TYL
$23.6B
| $3.22M | 0.01% |
5,520
+1,518
| +38% | +$886K |
|
879
Cboe Global Markets
CBOE
$24.5B
| $3.22M | 0.01% |
15,697
+1,629
| +12% | +$334K |
|
880
EQT Corp
EQT
$31.8B
| $3.21M | 0.01% |
87,643
+4,113
| +5% | +$151K |
|
881
LKQ Corp
LKQ
$8.31B
| $3.19M | 0.01% |
80,033
+4,180
| +6% | +$167K |
|
882
Halliburton
HAL
$19B
| $3.19M | 0.01% |
109,880
-1,274
| -1% | -$37K |
|
883
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.19M | 0.01% |
59,865
-8,559
| -13% | -$456K |
|
884
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $3.17M | 0.01% |
175,866
+23,859
| +16% | +$430K |
|
885
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $3.17M | ﹤0.01% |
80,936
+16,920
| +26% | +$662K |
|
886
ICICI Bank
IBN
$115B
| $3.16M | ﹤0.01% |
105,760
+45,015
| +74% | +$1.34M |
|
887
Addus HomeCare
ADUS
$2.03B
| $3.15M | ﹤0.01% |
23,653
-6,427
| -21% | -$855K |
|
|
GTY
888
Getty Realty Corp
GTY
$1.6B
| $3.14M | ﹤0.01% |
98,605
-34,869
| -26% | -$1.11M |
|
889
Ally Financial
ALLY
$13B
| $3.14M | ﹤0.01% |
88,091
-2,776
| -3% | -$98.8K |
|
890
Omeros
OMER
$282M
| $3.12M | ﹤0.01% |
786,451
+60,000
| +8% | +$238K |
|
891
Avnet
AVT
$4.46B
| $3.12M | ﹤0.01% |
57,459
+1,154
| +2% | +$62.7K |
|
892
Infosys
INFY
$70.3B
| $3.11M | ﹤0.01% |
139,716
+2,419
| +2% | +$53.9K |
|
893
US Foods
USFD
$17.9B
| $3.1M | ﹤0.01% |
50,459
+760
| +2% | +$46.7K |
|
894
Warner Bros
WBD
$46.7B
| $3.1M | ﹤0.01% |
375,618
+118,209
| +46% | +$975K |
|
895
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.08M | ﹤0.01% |
23,395
-3,054
| -12% | -$402K |
|
896
Boston Properties
BXP
$12.2B
| $3.06M | ﹤0.01% |
38,087
-241
| -0.6% | -$19.4K |
|
897
Thor Industries
THO
$5.55B
| $3.05M | ﹤0.01% |
27,761
+4,934
| +22% | +$542K |
|
898
Performance Food Group
PFGC
$16.6B
| $3.04M | ﹤0.01% |
38,739
+2,357
| +6% | +$185K |
|
899
Garmin
GRMN
$45.8B
| $3.04M | ﹤0.01% |
17,245
+2,156
| +14% | +$380K |
|
900
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $3.03M | ﹤0.01% |
54,577
-2,331
| -4% | -$129K |
|