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 | |
|---|---|---|---|---|---|---|
876
Valvoline
VVV
$5B
| $2.62M | ﹤0.01% |
75,260
-12,036
| -14% | -$419K |
|
877
Darden Restaurants
DRI
$24.9B
| $2.6M | ﹤0.01% |
12,497
-3,260
| -21% | -$677K |
|
878
Hexcel
HXL
$4.93B
| $2.59M | ﹤0.01% |
47,293
-1,407
| -3% | -$77K |
|
879
EastGroup Properties
EGP
$8.72B
| $2.58M | ﹤0.01% |
14,667
+2,267
| +18% | +$399K |
|
880
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $2.58M | ﹤0.01% |
33,002
+8,838
| +37% | +$692K |
|
881
Donaldson
DCI
$9.51B
| $2.57M | ﹤0.01% |
38,381
-4,644
| -11% | -$311K |
|
882
Southwest Airlines
LUV
$16.3B
| $2.57M | ﹤0.01% |
76,602
-76,298
| -50% | -$2.56M |
|
883
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $2.57M | ﹤0.01% |
44,983
-85,315
| -65% | -$4.87M |
|
884
Generac Holdings
GNRC
$10.9B
| $2.57M | ﹤0.01% |
20,274
-3,347
| -14% | -$424K |
|
885
Rio Tinto
RIO
$102B
| $2.57M | ﹤0.01% |
42,716
-3,589
| -8% | -$216K |
|
886
Ovintiv
OVV
$11B
| $2.56M | ﹤0.01% |
59,853
+2,409
| +4% | +$103K |
|
887
Huntington Ingalls Industries
HII
$10.7B
| $2.54M | ﹤0.01% |
12,458
-349
| -3% | -$71.2K |
|
888
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.54M | ﹤0.01% |
24,501
+2,846
| +13% | +$295K |
|
889
Exelixis
EXEL
$10.1B
| $2.54M | ﹤0.01% |
68,707
+22,908
| +50% | +$846K |
|
890
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.53M | ﹤0.01% |
30,609
-313
| -1% | -$25.8K |
|
891
Insulet
PODD
$23.8B
| $2.52M | ﹤0.01% |
9,607
+607
| +7% | +$159K |
|
892
Avnet
AVT
$4.52B
| $2.52M | ﹤0.01% |
52,417
-7,621
| -13% | -$366K |
|
893
Liberty Broadband Class C
LBRDK
$8.67B
| $2.5M | ﹤0.01% |
29,438
-1,652
| -5% | -$141K |
|
894
Atlassian
TEAM
$45.7B
| $2.5M | ﹤0.01% |
11,783
+6,389
| +118% | +$1.36M |
|
895
VeriSign
VRSN
$26.5B
| $2.5M | ﹤0.01% |
9,841
-157
| -2% | -$39.9K |
|
896
Interactive Brokers
IBKR
$28.2B
| $2.49M | ﹤0.01% |
60,032
+24,832
| +71% | +$1.03M |
|
897
First Horizon
FHN
$11.5B
| $2.48M | ﹤0.01% |
127,550
-2,466
| -2% | -$47.9K |
|
898
Equitable Holdings
EQH
$15.8B
| $2.47M | ﹤0.01% |
47,432
-1,114
| -2% | -$58K |
|
899
Textron
TXT
$14.4B
| $2.47M | ﹤0.01% |
34,187
-754
| -2% | -$54.5K |
|
900
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $2.47M | ﹤0.01% |
64,540
-4,685
| -7% | -$179K |
|