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 | |
|---|---|---|---|---|---|---|
1001
Charles River Laboratories
CRL
$7.52B
| $2.36M | ﹤0.01% |
11,958
-328
| -3% | -$64.6K |
|
1002
Albertsons Companies
ACI
$10.5B
| $2.35M | ﹤0.01% |
127,341
+1,516
| +1% | +$28K |
|
1003
Regions Financial
RF
$24.2B
| $2.34M | ﹤0.01% |
100,275
+27,528
| +38% | +$642K |
|
1004
Magna International
MGA
$13.1B
| $2.34M | ﹤0.01% |
56,955
+20,332
| +56% | +$834K |
|
1005
Wabtec
WAB
$32.3B
| $2.33M | ﹤0.01% |
12,819
+1,753
| +16% | +$319K |
|
1006
Kadant
KAI
$3.69B
| $2.31M | ﹤0.01% |
6,835
-558
| -8% | -$189K |
|
1007
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.31M | ﹤0.01% |
142,747
+6,016
| +4% | +$97.2K |
|
1008
Peloton Interactive
PTON
$3.09B
| $2.3M | ﹤0.01% |
492,319
+21,920
| +5% | +$103K |
|
1009
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.3M | ﹤0.01% |
75,806
+2,874
| +4% | +$87K |
|
1010
Outfront Media
OUT
$3.16B
| $2.3M | ﹤0.01% |
126,866
-115,684
| -48% | -$2.09M |
|
1011
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.28M | ﹤0.01% |
143,740
-1,965
| -1% | -$31.2K |
|
1012
Burford Capital
BUR
$2.82B
| $2.28M | ﹤0.01% |
171,717
-53,808
| -24% | -$713K |
|
1013
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $2.27M | ﹤0.01% |
36,949
+69
| +0.2% | +$4.24K |
|
1014
WEX
WEX
$5.82B
| $2.27M | ﹤0.01% |
10,811
+650
| +6% | +$136K |
|
1015
IAC Inc
IAC
$2.89B
| $2.26M | ﹤0.01% |
51,257
+33,585
| +190% | +$1.48M |
|
1016
Primerica
PRI
$8.88B
| $2.26M | ﹤0.01% |
8,527
-1,957
| -19% | -$519K |
|
1017
Evercore
EVR
$13.2B
| $2.26M | ﹤0.01% |
8,923
-138
| -2% | -$35K |
|
1018
EastGroup Properties
EGP
$8.9B
| $2.26M | ﹤0.01% |
12,086
+388
| +3% | +$72.5K |
|
1019
FIGS
FIGS
$1.16B
| $2.26M | ﹤0.01% |
329,838
| – | – |
|
1020
Graco
GGG
$14B
| $2.25M | ﹤0.01% |
25,734
-100
| -0.4% | -$8.75K |
|
1021
UBS Group
UBS
$129B
| $2.24M | ﹤0.01% |
72,493
+8,395
| +13% | +$259K |
|
1022
Dimensional US Real Estate ETF
DFAR
$1.42B
| $2.24M | ﹤0.01% |
87,332
+5,784
| +7% | +$148K |
|
1023
FMC
FMC
$4.79B
| $2.24M | ﹤0.01% |
33,901
-17,586
| -34% | -$1.16M |
|
1024
International Money Express
IMXI
$430M
| $2.23M | ﹤0.01% |
120,722
-72,041
| -37% | -$1.33M |
|
1025
Blue Owl Capital
OWL
$12.2B
| $2.22M | ﹤0.01% |
114,867
-91,828
| -44% | -$1.78M |
|