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 | |
|---|---|---|---|---|---|---|
976
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.21M | ﹤0.01% |
225,687
-13,283
| -6% | -$130K |
|
977
HF Sinclair
DINO
$9.67B
| $2.2M | ﹤0.01% |
36,514
+4,139
| +13% | +$250K |
|
978
Primerica
PRI
$8.77B
| $2.2M | ﹤0.01% |
8,680
-51
| -0.6% | -$12.9K |
|
979
Segall Bryant & Hamill Select Equity ETF
USSE
$271M
| $2.17M | ﹤0.01% |
75,904
+50,182
| +195% | +$1.43M |
|
980
DraftKings
DKNG
$22.5B
| $2.17M | ﹤0.01% |
47,683
+583
| +1% | +$26.5K |
|
981
Jack Henry & Associates
JKHY
$11.6B
| $2.16M | ﹤0.01% |
12,456
+46
| +0.4% | +$7.99K |
|
982
Korn Ferry
KFY
$3.82B
| $2.16M | ﹤0.01% |
32,851
-8
| -0% | -$526 |
|
983
Omeros
OMER
$290M
| $2.15M | ﹤0.01% |
623,663
-40,000
| -6% | -$138K |
|
984
Amkor Technology
AMKR
$6.21B
| $2.15M | ﹤0.01% |
66,653
+2,312
| +4% | +$74.5K |
|
985
Noble Corp
NE
$4.85B
| $2.15M | ﹤0.01% |
44,311
+33,302
| +302% | +$1.61M |
|
986
Voya Financial
VOYA
$7.32B
| $2.14M | ﹤0.01% |
28,971
-1,880
| -6% | -$139K |
|
|
JBTM
987
JBT Marel Corporation
JBTM
$7.17B
| $2.14M | ﹤0.01% |
20,416
-316
| -2% | -$33.1K |
|
988
Park National Corp
PRK
$2.72B
| $2.14M | ﹤0.01% |
15,762
-10,723
| -40% | -$1.46M |
|
989
First Solar
FSLR
$22B
| $2.13M | ﹤0.01% |
12,601
+1,006
| +9% | +$170K |
|
990
Vanguard ESG International Stock ETF
VSGX
$5.09B
| $2.11M | ﹤0.01% |
36,662
+1,855
| +5% | +$107K |
|
991
Warner Bros
WBD
$32B
| $2.11M | ﹤0.01% |
241,152
+4,130
| +2% | +$36.1K |
|
992
Westlake Corp
WLK
$11.1B
| $2.1M | ﹤0.01% |
13,768
-1,956
| -12% | -$299K |
|
993
Best Buy
BBY
$16.3B
| $2.1M | ﹤0.01% |
25,579
-2,003
| -7% | -$164K |
|
994
Universal Display
OLED
$6.5B
| $2.1M | ﹤0.01% |
12,455
-13,582
| -52% | -$2.29M |
|
995
Construction Partners
ROAD
$6.96B
| $2.09M | ﹤0.01% |
37,217
-290
| -0.8% | -$16.3K |
|
996
UFP Industries
UFPI
$5.9B
| $2.08M | ﹤0.01% |
16,934
+102
| +0.6% | +$12.5K |
|
997
ING
ING
$73.5B
| $2.08M | ﹤0.01% |
126,095
+851
| +0.7% | +$14K |
|
|
SMAR
998
DELISTED
Smartsheet Inc.
SMAR
| $2.08M | ﹤0.01% |
53,983
+13
| +0% | +$501 |
|
999
Infosys
INFY
$69.4B
| $2.07M | ﹤0.01% |
115,220
+64
| +0.1% | +$1.15K |
|
1000
Onto Innovation
ONTO
$5.39B
| $2.07M | ﹤0.01% |
11,408
+94
| +0.8% | +$17K |
|