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 | |
|---|---|---|---|---|---|---|
951
RB Global
RBA
$21.8B
| $2.14M | ﹤0.01% |
21,316
-1,520
| -7% | -$152K |
|
952
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $2.13M | ﹤0.01% |
35,941
-67,315
| -65% | -$3.98M |
|
953
Akamai
AKAM
$11.1B
| $2.13M | ﹤0.01% |
26,417
-10,514
| -28% | -$846K |
|
954
Cameco
CCJ
$34.3B
| $2.12M | ﹤0.01% |
51,389
-21,961
| -30% | -$904K |
|
955
Alexandria Real Estate Equities
ARE
$14.6B
| $2.11M | ﹤0.01% |
22,794
+2,243
| +11% | +$208K |
|
956
The Ensign Group
ENSG
$9.66B
| $2.1M | ﹤0.01% |
16,243
-491
| -3% | -$63.5K |
|
957
Alerian Energy Infrastructure ETF
ENFR
$317M
| $2.1M | ﹤0.01% |
64,045
-188
| -0.3% | -$6.16K |
|
958
Regions Financial
RF
$24.2B
| $2.1M | ﹤0.01% |
96,362
+11,569
| +14% | +$252K |
|
959
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.09M | ﹤0.01% |
33,889
-269
| -0.8% | -$16.6K |
|
960
HEICO Class A
HEI.A
$35.3B
| $2.09M | ﹤0.01% |
9,911
+1,551
| +19% | +$327K |
|
961
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.09M | ﹤0.01% |
27,227
+4,807
| +21% | +$368K |
|
962
Healthpeak Properties
DOC
$12.5B
| $2.08M | ﹤0.01% |
103,099
+2,142
| +2% | +$43.3K |
|
963
Molina Healthcare
MOH
$10B
| $2.08M | ﹤0.01% |
6,328
+891
| +16% | +$293K |
|
964
Omega Healthcare
OHI
$12.5B
| $2.08M | ﹤0.01% |
54,697
+3,903
| +8% | +$149K |
|
965
Bank of Hawaii
BOH
$2.71B
| $2.08M | ﹤0.01% |
30,165
+4,990
| +20% | +$344K |
|
966
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $2.08M | ﹤0.01% |
12,869
+136
| +1% | +$21.9K |
|
967
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.07M | ﹤0.01% |
18,794
+1,145
| +6% | +$126K |
|
968
Jack Henry & Associates
JKHY
$11.7B
| $2.07M | ﹤0.01% |
11,312
-2,463
| -18% | -$450K |
|
969
DT Midstream
DTM
$10.9B
| $2.06M | ﹤0.01% |
21,387
-1,200
| -5% | -$116K |
|
970
Dimensional US Real Estate ETF
DFAR
$1.42B
| $2.05M | ﹤0.01% |
86,121
-5,468
| -6% | -$130K |
|
971
Universal Display
OLED
$6.49B
| $2.04M | ﹤0.01% |
14,604
-429
| -3% | -$59.8K |
|
972
Infosys
INFY
$70.6B
| $2.03M | ﹤0.01% |
111,491
-21,383
| -16% | -$390K |
|
973
Tenable Holdings
TENB
$3.67B
| $2.03M | ﹤0.01% |
58,091
-131
| -0.2% | -$4.58K |
|
974
Magnolia Oil & Gas
MGY
$4.46B
| $2.03M | ﹤0.01% |
80,409
-17,349
| -18% | -$438K |
|
975
Park National Corp
PRK
$2.72B
| $2.03M | ﹤0.01% |
13,389
-2,472
| -16% | -$374K |
|