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 | |
|---|---|---|---|---|---|---|
1051
Fox Class A
FOXA
$28.5B
| $1.63M | ﹤0.01% |
28,829
+9,283
| +47% | +$525K |
|
1052
Factset
FDS
$13.7B
| $1.63M | ﹤0.01% |
3,588
-530
| -13% | -$241K |
|
1053
Lennox International
LII
$19.1B
| $1.63M | ﹤0.01% |
2,906
-984
| -25% | -$552K |
|
1054
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.62M | ﹤0.01% |
6,398
+3,889
| +155% | +$987K |
|
1055
Mitsubishi UFJ Financial
MUFG
$177B
| $1.62M | ﹤0.01% |
118,725
-1,633
| -1% | -$22.3K |
|
1056
Vanguard US Quality Factor ETF
VFQY
$421M
| $1.61M | ﹤0.01% |
12,080
+39
| +0.3% | +$5.21K |
|
1057
Essential Utilities
WTRG
$10.7B
| $1.61M | ﹤0.01% |
40,762
+566
| +1% | +$22.4K |
|
1058
Burford Capital
BUR
$2.82B
| $1.61M | ﹤0.01% |
121,784
-32,140
| -21% | -$425K |
|
1059
Smith-Midland
SMID
$211M
| $1.61M | ﹤0.01% |
51,750
| – | – |
|
1060
Ally Financial
ALLY
$13B
| $1.61M | ﹤0.01% |
44,074
-26,881
| -38% | -$980K |
|
1061
Nutrien
NTR
$27.7B
| $1.61M | ﹤0.01% |
32,348
-906
| -3% | -$45K |
|
1062
iShares Global 100 ETF
IOO
$7.17B
| $1.61M | ﹤0.01% |
16,678
+10,307
| +162% | +$992K |
|
1063
TG Therapeutics
TGTX
$5.1B
| $1.61M | ﹤0.01% |
40,717
-6,661
| -14% | -$263K |
|
1064
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.61M | ﹤0.01% |
10,485
-3,387
| -24% | -$519K |
|
1065
Goosehead Insurance
GSHD
$2.05B
| $1.6M | ﹤0.01% |
13,569
-3,373
| -20% | -$398K |
|
1066
Rithm Capital
RITM
$6.57B
| $1.6M | ﹤0.01% |
139,671
-5,518
| -4% | -$63.2K |
|
1067
HubSpot
HUBS
$25.9B
| $1.59M | ﹤0.01% |
2,791
+215
| +8% | +$123K |
|
1068
Extra Space Storage
EXR
$31.2B
| $1.58M | ﹤0.01% |
10,614
+232
| +2% | +$34.5K |
|
1069
Littelfuse
LFUS
$6.54B
| $1.57M | ﹤0.01% |
7,959
+278
| +4% | +$54.7K |
|
1070
RPM International
RPM
$16.2B
| $1.56M | ﹤0.01% |
13,492
+1,043
| +8% | +$121K |
|
|
TBIL
1071
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.55M | ﹤0.01% |
30,967
-23,392
| -43% | -$1.17M |
|
1072
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.55M | ﹤0.01% |
117,357
-39,981
| -25% | -$527K |
|
1073
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.55M | ﹤0.01% |
+30,736
| New | +$1.55M |
|
1074
WaFd
WAFD
$2.46B
| $1.55M | ﹤0.01% |
54,059
-208
| -0.4% | -$5.95K |
|
1075
Thor Industries
THO
$5.55B
| $1.54M | ﹤0.01% |
20,343
-6,639
| -25% | -$503K |
|