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 | |
|---|---|---|---|---|---|---|
1076
Garrett Motion
GTX
$2.64B
| $1.98M | ﹤0.01% |
241,913
-356,732
| -60% | -$2.92M |
|
1077
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.98M | ﹤0.01% |
80,748
-2,932
| -4% | -$71.8K |
|
1078
Qorvo
QRVO
$8.04B
| $1.98M | ﹤0.01% |
19,129
+3,532
| +23% | +$365K |
|
1079
Honda
HMC
$43.8B
| $1.97M | ﹤0.01% |
62,206
+8,709
| +16% | +$276K |
|
|
HEES
1080
DELISTED
H&E Equipment Services
HEES
| $1.97M | ﹤0.01% |
40,482
| – | – |
|
1081
MPLX
MPLX
$52.1B
| $1.97M | ﹤0.01% |
44,313
+7,985
| +22% | +$355K |
|
1082
Wipro
WIT
$29B
| $1.96M | ﹤0.01% |
604,026
-41,720
| -6% | -$135K |
|
1083
Encompass Health
EHC
$12.7B
| $1.96M | ﹤0.01% |
20,233
+3,452
| +21% | +$334K |
|
1084
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.95M | ﹤0.01% |
24,059
+550
| +2% | +$44.7K |
|
1085
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.95M | ﹤0.01% |
18,421
+1,026
| +6% | +$109K |
|
1086
iShares Silver Trust
SLV
$20.7B
| $1.95M | ﹤0.01% |
68,526
+8,407
| +14% | +$239K |
|
1087
Organon & Co
OGN
$2.77B
| $1.94M | ﹤0.01% |
101,583
+22,244
| +28% | +$426K |
|
1088
Construction Partners
ROAD
$7.02B
| $1.93M | ﹤0.01% |
27,721
-244
| -0.9% | -$17K |
|
1089
TG Therapeutics
TGTX
$5.1B
| $1.93M | ﹤0.01% |
82,687
-15,669
| -16% | -$366K |
|
1090
Dayforce
DAY
$10.9B
| $1.93M | ﹤0.01% |
31,568
-1,393
| -4% | -$85.3K |
|
1091
Robert Half
RHI
$3.61B
| $1.93M | ﹤0.01% |
28,604
-453
| -2% | -$30.5K |
|
1092
Mohawk Industries
MHK
$8.45B
| $1.93M | ﹤0.01% |
11,989
+2,989
| +33% | +$480K |
|
1093
Factset
FDS
$13.7B
| $1.92M | ﹤0.01% |
4,182
+182
| +5% | +$83.7K |
|
1094
Snowflake
SNOW
$74.9B
| $1.92M | ﹤0.01% |
16,726
-772
| -4% | -$88.7K |
|
1095
Macy's
M
$4.54B
| $1.91M | ﹤0.01% |
121,953
-13,419
| -10% | -$211K |
|
1096
White Mountains Insurance
WTM
$4.54B
| $1.91M | ﹤0.01% |
1,128
+298
| +36% | +$505K |
|
1097
Napco Security Technologies
NSSC
$1.5B
| $1.91M | ﹤0.01% |
47,275
-70,304
| -60% | -$2.84M |
|
1098
RB Global
RBA
$21.7B
| $1.91M | ﹤0.01% |
23,764
+785
| +3% | +$63.2K |
|
1099
DocuSign
DOCU
$16.1B
| $1.91M | ﹤0.01% |
30,748
+6,571
| +27% | +$408K |
|
1100
Bank of Montreal
BMO
$90.5B
| $1.9M | ﹤0.01% |
21,115
-2,145
| -9% | -$193K |
|