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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $2.06M | ﹤0.01% |
26,374
-657
| -2% | -$51.4K |
|
1002
Teledyne Technologies
TDY
$26.4B
| $2.06M | ﹤0.01% |
4,799
+590
| +14% | +$253K |
|
1003
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.05M | ﹤0.01% |
140,045
+890
| +0.6% | +$13.1K |
|
1004
iShares Europe ETF
IEV
$2.35B
| $2.05M | ﹤0.01% |
36,854
-67
| -0.2% | -$3.73K |
|
|
RFMZ
1005
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
| $2.05M | ﹤0.01% |
+147,758
| New | +$2.05M |
|
1006
Old National Bancorp
ONB
$8.75B
| $2.05M | ﹤0.01% |
117,596
+1,094
| +0.9% | +$19K |
|
1007
Seagate
STX
$42B
| $2.05M | ﹤0.01% |
22,022
+326
| +2% | +$30.3K |
|
1008
Exact Sciences
EXAS
$10.6B
| $2.04M | ﹤0.01% |
29,569
+733
| +3% | +$50.6K |
|
1009
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $2.04M | ﹤0.01% |
29,967
-289
| -1% | -$19.7K |
|
1010
Skechers
SKX
$9.51B
| $2.03M | ﹤0.01% |
33,122
-792
| -2% | -$48.5K |
|
1011
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
| $2.03M | ﹤0.01% |
67,110
+1,878
| +3% | +$56.8K |
|
1012
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $2.03M | ﹤0.01% |
26,673
-11,129
| -29% | -$846K |
|
1013
POSCO
PKX
$15.5B
| $2.03M | ﹤0.01% |
25,828
-7
| -0% | -$549 |
|
1014
Murphy Oil
MUR
$3.66B
| $2.01M | ﹤0.01% |
48,404
+143
| +0.3% | +$5.94K |
|
1015
Outfront Media
OUT
$3.12B
| $2.01M | ﹤0.01% |
121,525
+731
| +0.6% | +$12.1K |
|
1016
Garmin
GRMN
$46.3B
| $2.01M | ﹤0.01% |
13,483
+1,552
| +13% | +$231K |
|
1017
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $2M | ﹤0.01% |
62,221
+890
| +1% | +$28.7K |
|
1018
Honda
HMC
$44.3B
| $2M | ﹤0.01% |
53,752
-8,790
| -14% | -$327K |
|
1019
Factset
FDS
$13.9B
| $2M | ﹤0.01% |
4,395
+216
| +5% | +$98.2K |
|
1020
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $1.99M | ﹤0.01% |
26,121
-1,005
| -4% | -$76.7K |
|
1021
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $1.97M | ﹤0.01% |
45,412
+2,326
| +5% | +$101K |
|
1022
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.97M | ﹤0.01% |
28,924
+3,447
| +14% | +$235K |
|
1023
Nu Holdings
NU
$75.1B
| $1.96M | ﹤0.01% |
164,358
+62,754
| +62% | +$749K |
|
1024
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.96M | ﹤0.01% |
25,982
+2,874
| +12% | +$217K |
|
1025
Badger Meter
BMI
$5.33B
| $1.95M | ﹤0.01% |
12,044
+509
| +4% | +$82.4K |
|