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 | |
|---|---|---|---|---|---|---|
1026
Willis Towers Watson
WTW
$33B
| $2.22M | ﹤0.01% |
7,531
+1,532
| +26% | +$451K |
|
1027
Fortune Brands Innovations
FBIN
$7.12B
| $2.22M | ﹤0.01% |
24,768
+1,266
| +5% | +$113K |
|
1028
Applovin
APP
$197B
| $2.21M | ﹤0.01% |
16,964
-185,541
| -92% | -$24.2M |
|
1029
HSBC
HSBC
$238B
| $2.21M | ﹤0.01% |
48,848
+1,282
| +3% | +$57.9K |
|
1030
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.21M | ﹤0.01% |
65,435
-12,062
| -16% | -$407K |
|
1031
Moderna
MRNA
$9.15B
| $2.21M | ﹤0.01% |
32,997
+2,604
| +9% | +$174K |
|
1032
Teledyne Technologies
TDY
$26.1B
| $2.2M | ﹤0.01% |
5,031
+249
| +5% | +$109K |
|
1033
News Corp Class A
NWSA
$16.5B
| $2.2M | ﹤0.01% |
82,621
+30,009
| +57% | +$799K |
|
1034
ESAB
ESAB
$6.69B
| $2.18M | ﹤0.01% |
20,468
-678
| -3% | -$72.1K |
|
1035
Lincoln National
LNC
$7.99B
| $2.18M | ﹤0.01% |
69,049
+21,176
| +44% | +$667K |
|
1036
Comstock Resources
CRK
$4.67B
| $2.17M | ﹤0.01% |
194,916
-89
| -0% | -$991 |
|
1037
Exact Sciences
EXAS
$10.2B
| $2.17M | ﹤0.01% |
31,831
-7,397
| -19% | -$504K |
|
1038
iShares Europe ETF
IEV
$2.34B
| $2.16M | ﹤0.01% |
37,052
+181
| +0.5% | +$10.5K |
|
1039
APi Group
APG
$14.5B
| $2.16M | ﹤0.01% |
97,952
-145,468
| -60% | -$3.2M |
|
1040
Omega Healthcare
OHI
$12.5B
| $2.14M | ﹤0.01% |
52,583
-4,267
| -8% | -$174K |
|
1041
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.13M | ﹤0.01% |
48,332
+6,593
| +16% | +$290K |
|
1042
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $2.13M | ﹤0.01% |
60,041
+732
| +1% | +$25.9K |
|
1043
Vir Biotechnology
VIR
$695M
| $2.12M | ﹤0.01% |
283,065
+16,968
| +6% | +$127K |
|
1044
Gentex
GNTX
$6.25B
| $2.12M | ﹤0.01% |
71,380
+8,393
| +13% | +$249K |
|
1045
Badger Meter
BMI
$5.24B
| $2.12M | ﹤0.01% |
9,690
+571
| +6% | +$125K |
|
1046
Equitable Holdings
EQH
$16.2B
| $2.11M | ﹤0.01% |
50,219
+7,035
| +16% | +$296K |
|
1047
iShares US Financials ETF
IYF
$4.08B
| $2.11M | ﹤0.01% |
20,282
+886
| +5% | +$92.1K |
|
1048
Murphy Oil
MUR
$3.68B
| $2.1M | ﹤0.01% |
52,606
+3,359
| +7% | +$134K |
|
1049
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $2.1M | ﹤0.01% |
29,203
+112
| +0.4% | +$8.07K |
|
1050
RenaissanceRe
RNR
$11.6B
| $2.1M | ﹤0.01% |
7,715
+5,863
| +317% | +$1.6M |
|