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 | |
|---|---|---|---|---|---|---|
926
Axon Enterprise
AXON
$59.4B
| $2.81M | ﹤0.01% |
7,036
-640
| -8% | -$256K |
|
927
Grayscale Bitcoin Trust
GBTC
$46.9B
| $2.81M | ﹤0.01% |
55,630
-29,932
| -35% | -$1.51M |
|
928
Houlihan Lokey
HLI
$14.4B
| $2.79M | ﹤0.01% |
17,686
-5,011
| -22% | -$792K |
|
929
WD-40
WDFC
$2.86B
| $2.78M | ﹤0.01% |
10,787
-60
| -0.6% | -$15.5K |
|
930
Lennox International
LII
$19.1B
| $2.78M | ﹤0.01% |
4,603
+249
| +6% | +$150K |
|
931
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.78M | ﹤0.01% |
110,716
+29,117
| +36% | +$730K |
|
932
Crane Co
CR
$10.5B
| $2.76M | ﹤0.01% |
17,414
+1,550
| +10% | +$245K |
|
933
Old Republic International
ORI
$10B
| $2.74M | ﹤0.01% |
77,387
+10,288
| +15% | +$364K |
|
934
TopBuild
BLD
$11.7B
| $2.74M | ﹤0.01% |
6,734
-304
| -4% | -$124K |
|
935
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.73M | ﹤0.01% |
32,793
+3,813
| +13% | +$318K |
|
936
Lear
LEA
$5.62B
| $2.73M | ﹤0.01% |
25,035
+6,069
| +32% | +$662K |
|
937
British American Tobacco
BTI
$123B
| $2.73M | ﹤0.01% |
74,644
+47,358
| +174% | +$1.73M |
|
938
Magnolia Oil & Gas
MGY
$4.41B
| $2.72M | ﹤0.01% |
111,457
-31,996
| -22% | -$781K |
|
939
Avantis All Equity Markets ETF
AVGE
$606M
| $2.72M | ﹤0.01% |
36,778
+1,143
| +3% | +$84.4K |
|
940
Evergy
EVRG
$16.7B
| $2.72M | ﹤0.01% |
43,784
+880
| +2% | +$54.6K |
|
941
Global Payments
GPN
$20.7B
| $2.71M | ﹤0.01% |
26,503
+2,461
| +10% | +$252K |
|
942
Rayonier
RYN
$4.05B
| $2.71M | ﹤0.01% |
89,112
-147,012
| -62% | -$4.47M |
|
943
Pinterest
PINS
$23.8B
| $2.7M | ﹤0.01% |
83,514
+9,408
| +13% | +$305K |
|
944
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $2.69M | ﹤0.01% |
26,534
-207
| -0.8% | -$21K |
|
945
iShares US Energy ETF
IYE
$1.15B
| $2.69M | ﹤0.01% |
57,989
-3,209
| -5% | -$149K |
|
946
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $2.68M | ﹤0.01% |
90,298
-4,437
| -5% | -$132K |
|
947
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $2.68M | ﹤0.01% |
80,553
-4,166
| -5% | -$139K |
|
948
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.67M | ﹤0.01% |
30,059
+16,073
| +115% | +$1.43M |
|
949
ProShares UltraPro S&P 500
UPRO
$4.72B
| $2.67M | ﹤0.01% |
30,950
-32,812
| -51% | -$2.83M |
|
950
Darden Restaurants
DRI
$24.8B
| $2.67M | ﹤0.01% |
16,241
-643
| -4% | -$106K |
|