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 | |
|---|---|---|---|---|---|---|
1001
Pinnacle West Capital
PNW
$10.6B
| $1.85M | ﹤0.01% |
19,446
+3,801
| +24% | +$362K |
|
1002
Coca-Cola Consolidated
COKE
$10.6B
| $1.85M | ﹤0.01% |
13,700
+1,140
| +9% | +$154K |
|
1003
Snowflake
SNOW
$75.2B
| $1.84M | ﹤0.01% |
12,596
-5,295
| -30% | -$774K |
|
1004
DocuSign
DOCU
$16.2B
| $1.84M | ﹤0.01% |
22,604
-2,836
| -11% | -$231K |
|
1005
Upwork
UPWK
$2.23B
| $1.84M | ﹤0.01% |
140,783
-31,799
| -18% | -$415K |
|
1006
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.83M | ﹤0.01% |
36,975
+600
| +2% | +$29.7K |
|
1007
Teck Resources
TECK
$20.5B
| $1.83M | ﹤0.01% |
50,236
-5,306
| -10% | -$193K |
|
1008
Twilio
TWLO
$15.5B
| $1.83M | ﹤0.01% |
18,685
+804
| +4% | +$78.7K |
|
1009
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.82M | ﹤0.01% |
15,857
-4,880
| -24% | -$561K |
|
1010
Illumina
ILMN
$14.9B
| $1.81M | ﹤0.01% |
22,811
-236,742
| -91% | -$18.8M |
|
1011
Cullen/Frost Bankers
CFR
$8.21B
| $1.8M | ﹤0.01% |
14,347
-382
| -3% | -$47.8K |
|
1012
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.8M | ﹤0.01% |
18,113
-3,290
| -15% | -$326K |
|
1013
Restaurant Brands International
QSR
$20.7B
| $1.79M | ﹤0.01% |
26,817
+6,342
| +31% | +$423K |
|
1014
Black Stone Minerals
BSM
$2.67B
| $1.77M | ﹤0.01% |
116,199
+9,957
| +9% | +$152K |
|
1015
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.77M | ﹤0.01% |
129,905
-20,130
| -13% | -$274K |
|
1016
Choice Hotels
CHH
$5.24B
| $1.75M | ﹤0.01% |
13,156
-809
| -6% | -$107K |
|
1017
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.7M
| $1.74M | ﹤0.01% |
63,753
-20,332
| -24% | -$556K |
|
1018
Trade Desk
TTD
$22.2B
| $1.74M | ﹤0.01% |
31,747
-79
| -0.2% | -$4.32K |
|
1019
Stock Yards Bancorp
SYBT
$2.27B
| $1.73M | ﹤0.01% |
25,084
-56
| -0.2% | -$3.87K |
|
1020
RenaissanceRe
RNR
$11.6B
| $1.73M | ﹤0.01% |
7,205
-2,042
| -22% | -$490K |
|
1021
Mid-America Apartment Communities
MAA
$16.6B
| $1.73M | ﹤0.01% |
10,300
-3,055
| -23% | -$512K |
|
1022
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.72M | ﹤0.01% |
30,787
+95
| +0.3% | +$5.32K |
|
|
ETX
1023
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.72M | ﹤0.01% |
94,225
-414
| -0.4% | -$7.56K |
|
1024
Teledyne Technologies
TDY
$26.2B
| $1.72M | ﹤0.01% |
3,451
-1,411
| -29% | -$702K |
|
1025
Coinbase
COIN
$83.1B
| $1.71M | ﹤0.01% |
9,943
-99
| -1% | -$17.1K |
|