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 | |
|---|---|---|---|---|---|---|
926
Saic
SAIC
$4.75B
| $2.5M | ﹤0.01% |
19,169
-474
| -2% | -$61.8K |
|
927
Comerica
CMA
$8.9B
| $2.5M | ﹤0.01% |
45,472
+4,275
| +10% | +$235K |
|
928
VICI Properties
VICI
$35.3B
| $2.49M | ﹤0.01% |
83,215
+15,599
| +23% | +$466K |
|
929
RLI Corp
RLI
$6.08B
| $2.48M | ﹤0.01% |
33,454
-7,546
| -18% | -$560K |
|
930
Veeva Systems
VEEV
$45B
| $2.48M | ﹤0.01% |
10,719
-73
| -0.7% | -$16.9K |
|
931
Albertsons Companies
ACI
$10.4B
| $2.48M | ﹤0.01% |
115,797
+924
| +0.8% | +$19.8K |
|
932
Evergy
EVRG
$16.5B
| $2.48M | ﹤0.01% |
46,409
+10,607
| +30% | +$566K |
|
933
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $2.47M | ﹤0.01% |
2,028
-6
| -0.3% | -$7.32K |
|
934
United Airlines
UAL
$34.8B
| $2.46M | ﹤0.01% |
51,346
+3,889
| +8% | +$186K |
|
935
VeriSign
VRSN
$26.5B
| $2.45M | ﹤0.01% |
12,928
-43
| -0.3% | -$8.15K |
|
936
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.44M | ﹤0.01% |
51,455
-623
| -1% | -$29.6K |
|
937
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $2.43M | ﹤0.01% |
63,913
-558
| -0.9% | -$21.2K |
|
938
Penske Automotive Group
PAG
$12.2B
| $2.43M | ﹤0.01% |
15,012
-1,396
| -9% | -$226K |
|
939
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.42M | ﹤0.01% |
51,339
-10,044
| -16% | -$473K |
|
940
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $2.42M | ﹤0.01% |
90,996
+5,825
| +7% | +$155K |
|
|
XYZ
941
Block, Inc.
XYZ
$45B
| $2.41M | ﹤0.01% |
28,512
-38
| -0.1% | -$3.21K |
|
942
Healthcare Services Group
HCSG
$1.15B
| $2.4M | ﹤0.01% |
+192,639
| New | +$2.4M |
|
943
Dayforce
DAY
$10.9B
| $2.4M | ﹤0.01% |
36,280
-937
| -3% | -$62K |
|
944
Gates Industrial
GTES
$6.52B
| $2.4M | ﹤0.01% |
135,621
-990
| -0.7% | -$17.5K |
|
945
Gentex
GNTX
$6.15B
| $2.39M | ﹤0.01% |
66,292
-3,041
| -4% | -$110K |
|
946
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.38M | ﹤0.01% |
80,075
-56,686
| -41% | -$1.69M |
|
947
Bank of Montreal
BMO
$90.5B
| $2.38M | ﹤0.01% |
24,360
-8,243
| -25% | -$805K |
|
948
ESAB
ESAB
$6.9B
| $2.38M | ﹤0.01% |
21,510
-213
| -1% | -$23.6K |
|
949
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.37M | ﹤0.01% |
139,894
+63,287
| +83% | +$1.07M |
|
950
Molina Healthcare
MOH
$9.71B
| $2.36M | ﹤0.01% |
5,750
-94
| -2% | -$38.6K |
|