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 | |
|---|---|---|---|---|---|---|
1076
Affiliated Managers Group
AMG
$6.71B
| $1.54M | ﹤0.01% |
9,176
-3,323
| -27% | -$558K |
|
1077
Seagate
STX
$41.7B
| $1.54M | ﹤0.01% |
18,100
-2,680
| -13% | -$228K |
|
1078
OneSpaWorld
OSW
$2.24B
| $1.54M | ﹤0.01% |
91,446
-21,815
| -19% | -$366K |
|
1079
Lincoln National
LNC
$7.99B
| $1.52M | ﹤0.01% |
42,444
+4,292
| +11% | +$154K |
|
1080
Baxter International
BAX
$12.3B
| $1.52M | ﹤0.01% |
44,433
-4,769
| -10% | -$163K |
|
1081
First Financial Bankshares
FFIN
$5.12B
| $1.52M | ﹤0.01% |
42,333
+8,349
| +25% | +$300K |
|
1082
ENI
E
$52.4B
| $1.52M | ﹤0.01% |
49,044
-206
| -0.4% | -$6.37K |
|
1083
FIGS
FIGS
$1.16B
| $1.52M | ﹤0.01% |
330,326
| – | – |
|
1084
Cannae Holdings
CNNE
$1.11B
| $1.51M | ﹤0.01% |
82,325
-18,034
| -18% | -$331K |
|
|
XYZ
1085
Block, Inc.
XYZ
$44.4B
| $1.51M | ﹤0.01% |
27,775
-1,751
| -6% | -$95.1K |
|
1086
iShares Latin America 40 ETF
ILF
$1.81B
| $1.5M | ﹤0.01% |
63,876
+27,100
| +74% | +$638K |
|
1087
Vornado Realty Trust
VNO
$8.25B
| $1.5M | ﹤0.01% |
40,582
-4,218
| -9% | -$156K |
|
|
X
1088
DELISTED
US Steel
X
| $1.5M | ﹤0.01% |
35,418
-521
| -1% | -$22K |
|
1089
Dayforce
DAY
$10.9B
| $1.5M | ﹤0.01% |
25,654
-4,568
| -15% | -$266K |
|
1090
Kadant
KAI
$3.69B
| $1.49M | ﹤0.01% |
4,435
-1,396
| -24% | -$470K |
|
1091
Wyndham Hotels & Resorts
WH
$6.55B
| $1.49M | ﹤0.01% |
16,492
-1,525
| -8% | -$138K |
|
1092
Lear
LEA
$5.62B
| $1.49M | ﹤0.01% |
16,853
-980
| -5% | -$86.5K |
|
1093
Pinnacle Financial Partners
PNFP
$7.55B
| $1.49M | ﹤0.01% |
14,019
+46
| +0.3% | +$4.88K |
|
1094
Penske Automotive Group
PAG
$11.9B
| $1.49M | ﹤0.01% |
10,321
+305
| +3% | +$43.9K |
|
1095
Guidewire Software
GWRE
$21.3B
| $1.48M | ﹤0.01% |
7,922
+13
| +0.2% | +$2.44K |
|
1096
Equity Lifestyle Properties
ELS
$11.9B
| $1.48M | ﹤0.01% |
22,224
-637
| -3% | -$42.5K |
|
1097
nVent Electric
NVT
$15.3B
| $1.48M | ﹤0.01% |
28,206
-43,667
| -61% | -$2.29M |
|
1098
WesBanco
WSBC
$3.03B
| $1.48M | ﹤0.01% |
47,715
+25,562
| +115% | +$791K |
|
1099
Pilgrim's Pride
PPC
$10.4B
| $1.47M | ﹤0.01% |
27,032
+15,556
| +136% | +$848K |
|
1100
Crocs
CROX
$4.23B
| $1.47M | ﹤0.01% |
13,852
-144
| -1% | -$15.3K |
|