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 | |
|---|---|---|---|---|---|---|
926
Hubbell
HUBB
$24B
| $2.28M | ﹤0.01% |
6,897
-4,911
| -42% | -$1.63M |
|
927
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.27M | ﹤0.01% |
75,528
+3,354
| +5% | +$101K |
|
928
UBS Group
UBS
$130B
| $2.26M | ﹤0.01% |
73,852
+562
| +0.8% | +$17.2K |
|
929
TopBuild
BLD
$11.8B
| $2.26M | ﹤0.01% |
7,400
+720
| +11% | +$220K |
|
930
Alliant Energy
LNT
$16.4B
| $2.26M | ﹤0.01% |
35,067
+708
| +2% | +$45.6K |
|
931
Murphy Oil
MUR
$3.69B
| $2.25M | ﹤0.01% |
59,161
+4,422
| +8% | +$168K |
|
932
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $2.25M | ﹤0.01% |
47,290
-6,284
| -12% | -$298K |
|
933
Korn Ferry
KFY
$3.81B
| $2.23M | ﹤0.01% |
32,905
+5
| +0% | +$339 |
|
934
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $2.22M | ﹤0.01% |
66,050
+3,692
| +6% | +$124K |
|
935
Skyworks Solutions
SWKS
$11.1B
| $2.22M | ﹤0.01% |
34,334
-7,686
| -18% | -$497K |
|
936
Willis Towers Watson
WTW
$33.2B
| $2.22M | ﹤0.01% |
6,561
+461
| +8% | +$156K |
|
937
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $2.22M | ﹤0.01% |
23,145
-1,822
| -7% | -$175K |
|
938
Civitas Resources
CIVI
$3.04B
| $2.22M | ﹤0.01% |
63,517
-24,047
| -27% | -$839K |
|
939
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $2.21M | ﹤0.01% |
32,847
+1,800
| +6% | +$121K |
|
940
Warby Parker
WRBY
$3.36B
| $2.21M | ﹤0.01% |
121,231
+1,539
| +1% | +$28.1K |
|
941
Waters Corp
WAT
$18B
| $2.21M | ﹤0.01% |
5,989
+425
| +8% | +$157K |
|
942
Wabtec
WAB
$32.4B
| $2.2M | ﹤0.01% |
12,153
+1,308
| +12% | +$237K |
|
943
A.O. Smith
AOS
$10.2B
| $2.2M | ﹤0.01% |
33,707
-12,709
| -27% | -$831K |
|
944
Healthcare Services Group
HCSG
$1.2B
| $2.18M | ﹤0.01% |
216,742
-51,854
| -19% | -$523K |
|
945
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.18M | ﹤0.01% |
65,530
-2,039
| -3% | -$67.8K |
|
946
Carlyle Group
CG
$23.7B
| $2.17M | ﹤0.01% |
49,711
-3,397
| -6% | -$148K |
|
947
HSBC
HSBC
$239B
| $2.15M | ﹤0.01% |
37,494
-10,706
| -22% | -$615K |
|
948
iShares Europe ETF
IEV
$2.35B
| $2.15M | ﹤0.01% |
36,979
| – | – |
|
949
Putnam BDC Income ETF
PBDC
$240M
| $2.15M | ﹤0.01% |
62,028
+7,922
| +15% | +$275K |
|
950
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.14M | ﹤0.01% |
50,961
+1,999
| +4% | +$84.1K |
|