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 | |
|---|---|---|---|---|---|---|
1026
Lennox International
LII
$20B
| $1.95M | ﹤0.01% |
3,982
+11
| +0.3% | +$5.38K |
|
1027
Peloton Interactive
PTON
$3.16B
| $1.94M | ﹤0.01% |
452,696
-202,712
| -31% | -$869K |
|
1028
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.94M | ﹤0.01% |
38,913
+17,721
| +84% | +$883K |
|
1029
AXIS Capital
AXS
$7.7B
| $1.94M | ﹤0.01% |
29,782
+538
| +2% | +$35K |
|
1030
iShares US Financials ETF
IYF
$4.09B
| $1.93M | ﹤0.01% |
20,192
+1,432
| +8% | +$137K |
|
1031
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.92M | ﹤0.01% |
17,563
-179
| -1% | -$19.5K |
|
1032
Dimensional US Real Estate ETF
DFAR
$1.42B
| $1.92M | ﹤0.01% |
85,685
-7,292
| -8% | -$163K |
|
1033
Karat Packaging
KRT
$491M
| $1.91M | ﹤0.01% |
66,847
-653
| -1% | -$18.7K |
|
1034
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.91M | ﹤0.01% |
79,320
+1,714
| +2% | +$41.3K |
|
1035
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.91M | ﹤0.01% |
76,128
-12,999
| -15% | -$326K |
|
1036
Cullen/Frost Bankers
CFR
$8.2B
| $1.9M | ﹤0.01% |
16,892
+169
| +1% | +$19K |
|
1037
FNB Corp
FNB
$5.89B
| $1.9M | ﹤0.01% |
134,721
-2,982
| -2% | -$42K |
|
1038
RELX
RELX
$84.4B
| $1.89M | ﹤0.01% |
43,730
-1,335
| -3% | -$57.8K |
|
1039
ASE Group
ASX
$24.2B
| $1.88M | ﹤0.01% |
171,465
-9,892
| -5% | -$109K |
|
1040
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.88M | ﹤0.01% |
28,886
-106
| -0.4% | -$6.91K |
|
1041
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.88M | ﹤0.01% |
23,905
-416
| -2% | -$32.7K |
|
1042
Hormel Foods
HRL
$13.9B
| $1.88M | ﹤0.01% |
53,776
+14,320
| +36% | +$500K |
|
1043
Alliant Energy
LNT
$16.6B
| $1.88M | ﹤0.01% |
37,216
-3,979
| -10% | -$201K |
|
1044
Yeti Holdings
YETI
$2.98B
| $1.87M | ﹤0.01% |
48,502
+30
| +0.1% | +$1.16K |
|
1045
Waters Corp
WAT
$17.9B
| $1.87M | ﹤0.01% |
5,426
+434
| +9% | +$149K |
|
1046
HSBC
HSBC
$240B
| $1.87M | ﹤0.01% |
47,394
-1,382
| -3% | -$54.4K |
|
1047
Omega Healthcare
OHI
$12.5B
| $1.86M | ﹤0.01% |
58,754
-725
| -1% | -$23K |
|
1048
Rithm Capital
RITM
$6.63B
| $1.86M | ﹤0.01% |
166,270
-12,910
| -7% | -$144K |
|
1049
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.84M | ﹤0.01% |
25,115
+6
| +0% | +$441 |
|
|
DTF
1050
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
| $1.84M | ﹤0.01% |
171,462
| – | – |
|