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 | |
|---|---|---|---|---|---|---|
976
Cloudflare
NET
$77.1B
| $2.02M | ﹤0.01% |
17,943
-3,592
| -17% | -$405K |
|
977
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.02M | ﹤0.01% |
75,974
+15,159
| +25% | +$403K |
|
978
Armstrong World Industries
AWI
$8.56B
| $2.01M | ﹤0.01% |
14,252
-15
| -0.1% | -$2.11K |
|
979
HDFC Bank
HDB
$180B
| $2M | ﹤0.01% |
30,168
+8,024
| +36% | +$533K |
|
980
RELX
RELX
$85.1B
| $2M | ﹤0.01% |
39,736
-10,557
| -21% | -$532K |
|
981
Yum China
YUMC
$16B
| $2M | ﹤0.01% |
38,430
+126
| +0.3% | +$6.56K |
|
982
CenterPoint Energy
CNP
$25.1B
| $1.98M | ﹤0.01% |
54,774
+3,766
| +7% | +$136K |
|
983
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.98M | ﹤0.01% |
35,266
-8,927
| -20% | -$501K |
|
984
Deckers Outdoor
DECK
$17.7B
| $1.98M | ﹤0.01% |
17,700
-96
| -0.5% | -$10.7K |
|
985
Norwegian Cruise Line
NCLH
$12.2B
| $1.97M | ﹤0.01% |
103,992
-5,980
| -5% | -$113K |
|
986
Construction Partners
ROAD
$7.03B
| $1.97M | ﹤0.01% |
27,416
-105
| -0.4% | -$7.55K |
|
987
Outfront Media
OUT
$3.16B
| $1.96M | ﹤0.01% |
+121,328
| New | +$1.96M |
|
988
Boston Properties
BXP
$12.3B
| $1.96M | ﹤0.01% |
29,091
-9,338
| -24% | -$628K |
|
989
PAR Technology
PAR
$1.82B
| $1.95M | ﹤0.01% |
31,823
+9,395
| +42% | +$576K |
|
990
ICICI Bank
IBN
$114B
| $1.95M | ﹤0.01% |
61,765
+3,173
| +5% | +$100K |
|
991
First Citizens BancShares
FCNCA
$25.6B
| $1.93M | ﹤0.01% |
1,043
-228
| -18% | -$423K |
|
992
Banco Santander
SAN
$149B
| $1.92M | ﹤0.01% |
287,018
-22,697
| -7% | -$152K |
|
993
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.91M | ﹤0.01% |
28,922
-61
| -0.2% | -$4.03K |
|
994
Canadian National Railway
CNI
$58.5B
| $1.9M | ﹤0.01% |
19,519
-12,012
| -38% | -$1.17M |
|
995
STAG Industrial
STAG
$6.78B
| $1.9M | ﹤0.01% |
52,602
+1,120
| +2% | +$40.5K |
|
996
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $1.88M | ﹤0.01% |
30,076
-786
| -3% | -$49.1K |
|
997
Voya Financial
VOYA
$7.47B
| $1.87M | ﹤0.01% |
27,577
-714
| -3% | -$48.4K |
|
998
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.87M | ﹤0.01% |
27,114
+357
| +1% | +$24.6K |
|
999
Evercore
EVR
$13.3B
| $1.86M | ﹤0.01% |
9,336
+355
| +4% | +$70.9K |
|
1000
FirstEnergy
FE
$25.2B
| $1.85M | ﹤0.01% |
45,890
+3,116
| +7% | +$126K |
|