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 | |
|---|---|---|---|---|---|---|
1051
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.1M | ﹤0.01% |
25,388
+1,285
| +5% | +$106K |
|
1052
JB Hunt Transport Services
JBHT
$13.4B
| $2.1M | ﹤0.01% |
12,168
+5,857
| +93% | +$1.01M |
|
1053
OneSpaWorld
OSW
$2.24B
| $2.09M | ﹤0.01% |
126,570
-38,414
| -23% | -$634K |
|
1054
First Horizon
FHN
$11.4B
| $2.09M | ﹤0.01% |
134,315
-5,729
| -4% | -$89K |
|
1055
CRH
CRH
$76.1B
| $2.08M | ﹤0.01% |
22,442
+2,581
| +13% | +$239K |
|
1056
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.07M | ﹤0.01% |
77,235
+20,481
| +36% | +$549K |
|
|
AZPN
1057
DELISTED
Aspen Technology Inc
AZPN
| $2.06M | ﹤0.01% |
8,642
+324
| +4% | +$77.4K |
|
1058
Diodes
DIOD
$2.44B
| $2.06M | ﹤0.01% |
32,177
-410
| -1% | -$26.3K |
|
1059
Crocs
CROX
$4.23B
| $2.06M | ﹤0.01% |
14,215
-5,078
| -26% | -$735K |
|
1060
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.05M | ﹤0.01% |
11,752
+5,161
| +78% | +$901K |
|
1061
Deutsche Bank
DB
$71.6B
| $2.05M | ﹤0.01% |
118,462
+21,565
| +22% | +$373K |
|
1062
On Holding
ONON
$14B
| $2.05M | ﹤0.01% |
40,835
+12,224
| +43% | +$613K |
|
1063
Smith-Midland
SMID
$211M
| $2.05M | ﹤0.01% |
61,250
| – | – |
|
1064
Westlake Corp
WLK
$11.3B
| $2.04M | ﹤0.01% |
13,587
+274
| +2% | +$41.2K |
|
1065
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.03M | ﹤0.01% |
51,715
+1,532
| +3% | +$60.2K |
|
1066
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.03M | ﹤0.01% |
25,853
+4,132
| +19% | +$324K |
|
1067
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.02M | ﹤0.01% |
200,682
+1,346
| +0.7% | +$13.5K |
|
1068
Sapiens International
SPNS
$2.4B
| $2.01M | ﹤0.01% |
54,062
+9,045
| +20% | +$337K |
|
1069
POSCO
PKX
$15.3B
| $2.01M | ﹤0.01% |
28,731
+1,032
| +4% | +$72.2K |
|
1070
Cannae Holdings
CNNE
$1.11B
| $2.01M | ﹤0.01% |
105,388
-38,049
| -27% | -$725K |
|
1071
New York Times
NYT
$9.59B
| $2M | ﹤0.01% |
35,856
-5,769
| -14% | -$321K |
|
1072
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $1.99M | ﹤0.01% |
30,787
+1
| +0% | +$65 |
|
1073
Amkor Technology
AMKR
$6.29B
| $1.99M | ﹤0.01% |
65,092
-1,381
| -2% | -$42.3K |
|
1074
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.98M | ﹤0.01% |
28,826
+45
| +0.2% | +$3.1K |
|
1075
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.98M | ﹤0.01% |
31,107
+22,512
| +262% | +$1.43M |
|