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 | |
|---|---|---|---|---|---|---|
951
Glaukos
GKOS
$5.02B
| $2.35M | ﹤0.01% |
24,923
+148
| +0.6% | +$14K |
|
952
Golub Capital BDC
GBDC
$3.92B
| $2.33M | ﹤0.01% |
140,377
-3,257
| -2% | -$54.2K |
|
953
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.33M | ﹤0.01% |
71,164
-9,896
| -12% | -$324K |
|
954
Axon Enterprise
AXON
$58.7B
| $2.31M | ﹤0.01% |
7,394
+170
| +2% | +$53.2K |
|
955
Avantis Responsible US Equity ETF
AVSU
$416M
| $2.31M | ﹤0.01% |
37,636
-122,507
| -76% | -$7.53M |
|
956
Coinbase
COIN
$81B
| $2.31M | ﹤0.01% |
8,717
-96
| -1% | -$25.5K |
|
957
Progyny
PGNY
$1.95B
| $2.3M | ﹤0.01% |
+60,416
| New | +$2.3M |
|
958
Western Digital
WDC
$33B
| $2.3M | ﹤0.01% |
44,666
+1,522
| +4% | +$78.5K |
|
959
W.P. Carey
WPC
$14.8B
| $2.3M | ﹤0.01% |
40,754
-3,611
| -8% | -$204K |
|
960
Cameco
CCJ
$34.6B
| $2.3M | ﹤0.01% |
53,038
-7,946
| -13% | -$344K |
|
961
Diodes
DIOD
$2.44B
| $2.29M | ﹤0.01% |
32,473
-101
| -0.3% | -$7.12K |
|
962
indie Semiconductor
INDI
$790M
| $2.28M | ﹤0.01% |
+321,898
| New | +$2.28M |
|
963
iShares Core High Dividend ETF
HDV
$11.6B
| $2.28M | ﹤0.01% |
20,664
-73
| -0.4% | -$8.05K |
|
964
Cloudflare
NET
$77.7B
| $2.27M | ﹤0.01% |
23,459
-1,675
| -7% | -$162K |
|
965
C.H. Robinson
CHRW
$15.1B
| $2.27M | ﹤0.01% |
29,826
-409,722
| -93% | -$31.2M |
|
966
Boston Properties
BXP
$11.7B
| $2.27M | ﹤0.01% |
34,749
-85
| -0.2% | -$5.55K |
|
|
EAGL
967
Eagle Capital Select Equity ETF
EAGL
$3.16B
| $2.27M | ﹤0.01% |
+89,805
| New | +$2.27M |
|
968
TriNet
TNET
$3.3B
| $2.26M | ﹤0.01% |
17,021
-2,361
| -12% | -$313K |
|
969
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $2.25M | ﹤0.01% |
71,970
-7,681
| -10% | -$240K |
|
970
iShares US Utilities ETF
IDU
$1.59B
| $2.25M | ﹤0.01% |
26,618
+1,516
| +6% | +$128K |
|
971
Crane Co
CR
$10.5B
| $2.24M | ﹤0.01% |
16,600
-2,626
| -14% | -$355K |
|
972
First Horizon
FHN
$11.5B
| $2.24M | ﹤0.01% |
145,646
-22,192
| -13% | -$342K |
|
973
NiSource
NI
$19.2B
| $2.24M | ﹤0.01% |
80,984
+3,730
| +5% | +$103K |
|
974
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $2.23M | ﹤0.01% |
40,007
-503
| -1% | -$28K |
|
975
Corebridge Financial
CRBG
$17.9B
| $2.22M | ﹤0.01% |
77,283
+3,481
| +5% | +$100K |
|