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 | |
|---|---|---|---|---|---|---|
976
Tenable Holdings
TENB
$3.62B
| $2.48M | ﹤0.01% |
61,170
+6
| +0% | +$243 |
|
977
Korn Ferry
KFY
$3.79B
| $2.48M | ﹤0.01% |
32,910
+42
| +0.1% | +$3.16K |
|
978
Voya Financial
VOYA
$7.44B
| $2.48M | ﹤0.01% |
31,244
+2,862
| +10% | +$227K |
|
979
Lamb Weston
LW
$7.86B
| $2.47M | ﹤0.01% |
38,193
-105,271
| -73% | -$6.82M |
|
980
ProShares Ultra Russell2000
UWM
$386M
| $2.47M | ﹤0.01% |
57,524
+28,712
| +100% | +$1.23M |
|
981
iShares US Utilities ETF
IDU
$1.6B
| $2.46M | ﹤0.01% |
24,131
-1,140
| -5% | -$116K |
|
982
RELX
RELX
$84.9B
| $2.46M | ﹤0.01% |
51,833
+2,378
| +5% | +$113K |
|
983
Liberty Broadband Class C
LBRDK
$8.69B
| $2.46M | ﹤0.01% |
31,794
+16,739
| +111% | +$1.29M |
|
|
EAGL
984
Eagle Capital Select Equity ETF
EAGL
$3.17B
| $2.46M | ﹤0.01% |
89,805
| – | – |
|
985
Coca-Cola Consolidated
COKE
$10.6B
| $2.45M | ﹤0.01% |
18,640
+3,800
| +26% | +$500K |
|
986
Wyndham Hotels & Resorts
WH
$6.55B
| $2.45M | ﹤0.01% |
31,383
+13,638
| +77% | +$1.07M |
|
987
Affiliated Managers Group
AMG
$6.71B
| $2.45M | ﹤0.01% |
13,780
+1,679
| +14% | +$299K |
|
988
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.44M | ﹤0.01% |
59,343
+15,343
| +35% | +$632K |
|
|
WBA
989
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | ﹤0.01% |
272,026
+29,461
| +12% | +$264K |
|
990
ITT
ITT
$13.8B
| $2.44M | ﹤0.01% |
16,291
+6,138
| +60% | +$918K |
|
991
Jack Henry & Associates
JKHY
$11.7B
| $2.43M | ﹤0.01% |
13,784
+1,250
| +10% | +$221K |
|
992
Remitly
RELY
$3.74B
| $2.43M | ﹤0.01% |
181,111
+4
| +0% | +$54 |
|
993
STAG Industrial
STAG
$6.77B
| $2.42M | ﹤0.01% |
61,913
+8,591
| +16% | +$336K |
|
994
Corebridge Financial
CRBG
$18B
| $2.41M | ﹤0.01% |
82,680
-480
| -0.6% | -$14K |
|
995
Embraer
ERJ
$10.5B
| $2.39M | ﹤0.01% |
67,569
-812
| -1% | -$28.7K |
|
996
Littelfuse
LFUS
$6.54B
| $2.39M | ﹤0.01% |
8,997
+3,776
| +72% | +$1M |
|
|
XYZ
997
Block, Inc.
XYZ
$44.4B
| $2.38M | ﹤0.01% |
35,390
+10,027
| +40% | +$673K |
|
998
Healthpeak Properties
DOC
$12.6B
| $2.37M | ﹤0.01% |
103,845
-77,682
| -43% | -$1.78M |
|
999
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.37M | ﹤0.01% |
21,844
+2,578
| +13% | +$280K |
|
1000
Carlyle Group
CG
$24.1B
| $2.36M | ﹤0.01% |
54,753
+11,883
| +28% | +$512K |
|