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 | |
|---|---|---|---|---|---|---|
901
Verra Mobility
VRRM
$3.92B
| $3.03M | ﹤0.01% |
108,939
-32,849
| -23% | -$914K |
|
902
Comerica
CMA
$9.06B
| $3.02M | ﹤0.01% |
50,344
+644
| +1% | +$38.6K |
|
903
Janus Henderson
JHG
$7.01B
| $3M | ﹤0.01% |
78,896
+55,302
| +234% | +$2.11M |
|
904
Zscaler
ZS
$44.8B
| $3M | ﹤0.01% |
17,562
+1,619
| +10% | +$277K |
|
905
Skechers
SKX
$9.49B
| $3M | ﹤0.01% |
44,789
+1,238
| +3% | +$82.8K |
|
906
Home BancShares
HOMB
$5.89B
| $2.99M | ﹤0.01% |
110,262
-24,234
| -18% | -$656K |
|
907
Onto Innovation
ONTO
$5.44B
| $2.98M | ﹤0.01% |
14,360
+2,472
| +21% | +$513K |
|
908
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $2.98M | ﹤0.01% |
79,223
| – | – |
|
909
Best Buy
BBY
$15.9B
| $2.98M | ﹤0.01% |
28,821
+2,265
| +9% | +$234K |
|
910
PG&E
PCG
$34B
| $2.98M | ﹤0.01% |
150,498
+18,962
| +14% | +$375K |
|
911
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.96M | ﹤0.01% |
107,266
+10,508
| +11% | +$290K |
|
912
USA Compression Partners
USAC
$2.96B
| $2.95M | ﹤0.01% |
128,655
+28,051
| +28% | +$643K |
|
913
Manulife Financial
MFC
$54.2B
| $2.91M | ﹤0.01% |
98,532
-6,706
| -6% | -$198K |
|
914
Park National Corp
PRK
$2.72B
| $2.9M | ﹤0.01% |
17,286
-248
| -1% | -$41.7K |
|
915
First Citizens BancShares
FCNCA
$25.5B
| $2.9M | ﹤0.01% |
1,577
-96
| -6% | -$177K |
|
916
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.9M | ﹤0.01% |
77,470
-4,630
| -6% | -$173K |
|
917
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.87M | ﹤0.01% |
23,811
+6,244
| +36% | +$752K |
|
918
Veeva Systems
VEEV
$45.3B
| $2.87M | ﹤0.01% |
13,655
+3,148
| +30% | +$661K |
|
919
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.86M | ﹤0.01% |
19,141
+11,253
| +143% | +$1.68M |
|
920
Gates Industrial
GTES
$6.6B
| $2.86M | ﹤0.01% |
163,087
+12,346
| +8% | +$217K |
|
921
Kimco Realty
KIM
$15.2B
| $2.85M | ﹤0.01% |
122,666
+26,253
| +27% | +$610K |
|
922
The Ensign Group
ENSG
$9.69B
| $2.85M | ﹤0.01% |
19,803
+3,635
| +22% | +$523K |
|
923
ScottsMiracle-Gro
SMG
$3.51B
| $2.83M | ﹤0.01% |
32,671
-37
| -0.1% | -$3.21K |
|
924
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.83M | ﹤0.01% |
57,913
+1,856
| +3% | +$90.6K |
|
925
Imperial Oil
IMO
$46.3B
| $2.82M | ﹤0.01% |
40,077
+16,611
| +71% | +$1.17M |
|