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 | |
|---|---|---|---|---|---|---|
1026
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.71M | ﹤0.01% |
32,564
-1,836
| -5% | -$96.4K |
|
1027
Privia Health
PRVA
$2.8B
| $1.71M | ﹤0.01% |
76,046
+7,225
| +10% | +$162K |
|
1028
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.7M | ﹤0.01% |
58,292
+469
| +0.8% | +$13.7K |
|
1029
Super Micro Computer
SMCI
$26.7B
| $1.7M | ﹤0.01% |
49,712
+24,395
| +96% | +$835K |
|
1030
Best Buy
BBY
$15.9B
| $1.7M | ﹤0.01% |
23,075
-2,715
| -11% | -$200K |
|
1031
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.69M | ﹤0.01% |
13,626
+2,769
| +26% | +$344K |
|
1032
Encompass Health
EHC
$12.7B
| $1.69M | ﹤0.01% |
16,688
+725
| +5% | +$73.4K |
|
1033
Prestige Consumer Healthcare
PBH
$3.11B
| $1.69M | ﹤0.01% |
19,632
+4,469
| +29% | +$384K |
|
1034
Addus HomeCare
ADUS
$2.03B
| $1.68M | ﹤0.01% |
17,017
-4,929
| -22% | -$487K |
|
1035
Incyte
INCY
$16.2B
| $1.68M | ﹤0.01% |
27,759
-818
| -3% | -$49.5K |
|
1036
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.68M | ﹤0.01% |
21,955
-76
| -0.3% | -$5.81K |
|
1037
Masco
MAS
$15.4B
| $1.68M | ﹤0.01% |
24,139
-248
| -1% | -$17.2K |
|
1038
Old National Bancorp
ONB
$8.88B
| $1.68M | ﹤0.01% |
79,195
-9,916
| -11% | -$210K |
|
1039
Vir Biotechnology
VIR
$695M
| $1.67M | ﹤0.01% |
258,376
+856
| +0.3% | +$5.55K |
|
1040
Align Technology
ALGN
$9.54B
| $1.67M | ﹤0.01% |
10,533
-5,678
| -35% | -$902K |
|
1041
MPLX
MPLX
$52.1B
| $1.67M | ﹤0.01% |
31,241
-2,745
| -8% | -$147K |
|
1042
Wipro
WIT
$29B
| $1.67M | ﹤0.01% |
545,626
-54,143
| -9% | -$166K |
|
1043
Bank of Montreal
BMO
$90.5B
| $1.66M | ﹤0.01% |
17,417
-5,962
| -26% | -$569K |
|
1044
British American Tobacco
BTI
$123B
| $1.66M | ﹤0.01% |
40,189
+2,122
| +6% | +$87.8K |
|
1045
iShares Global Comm Services ETF
IXP
$622M
| $1.66M | ﹤0.01% |
17,082
-18,325
| -52% | -$1.78M |
|
1046
ProShares UltraPro Dow 30
UDOW
$729M
| $1.66M | ﹤0.01% |
18,846
+685
| +4% | +$60.2K |
|
1047
SouthState Bank Corporation
SSB
$10.2B
| $1.65M | ﹤0.01% |
17,808
+6,509
| +58% | +$604K |
|
1048
Cheesecake Factory
CAKE
$2.82B
| $1.65M | ﹤0.01% |
33,814
-176
| -0.5% | -$8.56K |
|
|
OPPE
1049
WisdomTree European Opportunities Fund
OPPE
$146M
| $1.64M | ﹤0.01% |
38,764
-1,178
| -3% | -$49.9K |
|
1050
News Corp Class A
NWSA
$16.5B
| $1.63M | ﹤0.01% |
60,037
+7,458
| +14% | +$203K |
|