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 | |
|---|---|---|---|---|---|---|
951
Old National Bancorp
ONB
$8.88B
| $2.65M | ﹤0.01% |
142,228
+19,999
| +16% | +$373K |
|
952
Deckers Outdoor
DECK
$17.6B
| $2.65M | ﹤0.01% |
16,590
-996
| -6% | -$159K |
|
953
RLI Corp
RLI
$6.14B
| $2.65M | ﹤0.01% |
34,136
+648
| +2% | +$50.2K |
|
954
Insulet
PODD
$24.1B
| $2.64M | ﹤0.01% |
11,327
+2,190
| +24% | +$510K |
|
955
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.63M | ﹤0.01% |
67,190
-9,386
| -12% | -$368K |
|
956
Baxter International
BAX
$12.3B
| $2.6M | ﹤0.01% |
68,495
-2,489
| -4% | -$94.5K |
|
957
Texas Roadhouse
TXRH
$11.1B
| $2.59M | ﹤0.01% |
14,682
+3,413
| +30% | +$603K |
|
958
AXIS Capital
AXS
$7.75B
| $2.59M | ﹤0.01% |
32,514
+997
| +3% | +$79.4K |
|
959
KORE Group Holdings
KORE
$37.7M
| $2.59M | ﹤0.01% |
+4,212,046
| New | +$2.59M |
|
960
Waters Corp
WAT
$17.6B
| $2.58M | ﹤0.01% |
7,179
+1,314
| +22% | +$473K |
|
961
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.58M | ﹤0.01% |
53,129
+1,580
| +3% | +$76.8K |
|
962
Masco
MAS
$15.4B
| $2.58M | ﹤0.01% |
30,731
+4,897
| +19% | +$411K |
|
963
Innovative Industrial Properties
IIPR
$1.6B
| $2.57M | ﹤0.01% |
19,076
+9,840
| +107% | +$1.32M |
|
964
Philips
PHG
$26.8B
| $2.56M | ﹤0.01% |
81,523
+19,114
| +31% | +$600K |
|
965
Pentair
PNR
$18.2B
| $2.55M | ﹤0.01% |
26,032
+5,151
| +25% | +$504K |
|
966
Western Digital
WDC
$33.9B
| $2.54M | ﹤0.01% |
49,303
+2,744
| +6% | +$142K |
|
967
Healthcare Services Group
HCSG
$1.16B
| $2.54M | ﹤0.01% |
227,581
+64,178
| +39% | +$717K |
|
968
Alliant Energy
LNT
$16.7B
| $2.54M | ﹤0.01% |
41,778
+10,791
| +35% | +$655K |
|
969
Raymond James Financial
RJF
$33.9B
| $2.53M | ﹤0.01% |
20,624
-2,507
| -11% | -$307K |
|
970
Ovintiv
OVV
$10.8B
| $2.51M | ﹤0.01% |
65,616
+17,496
| +36% | +$670K |
|
|
JBTM
971
JBT Marel Corporation
JBTM
$7.14B
| $2.51M | ﹤0.01% |
25,439
-133
| -0.5% | -$13.1K |
|
972
Capital Group Growth ETF
CGGR
$15.9B
| $2.51M | ﹤0.01% |
72,019
-11,139
| -13% | -$388K |
|
973
Mid-America Apartment Communities
MAA
$16.6B
| $2.5M | ﹤0.01% |
15,755
+1,326
| +9% | +$211K |
|
974
Post Holdings
POST
$5.7B
| $2.5M | ﹤0.01% |
21,590
+1,390
| +7% | +$161K |
|
975
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.49M | ﹤0.01% |
41,957
-5,777
| -12% | -$342K |
|