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 | |
|---|---|---|---|---|---|---|
1101
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.9M | ﹤0.01% |
63,700
+21,978
| +53% | +$655K |
|
1102
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.9M | ﹤0.01% |
62,312
+911
| +1% | +$27.7K |
|
1103
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.26B
| $1.89M | ﹤0.01% |
+85,176
| New | +$1.89M |
|
1104
WaFd
WAFD
$2.46B
| $1.89M | ﹤0.01% |
54,249
+100
| +0.2% | +$3.49K |
|
1105
Pegasystems
PEGA
$9.93B
| $1.88M | ﹤0.01% |
+51,564
| New | +$1.88M |
|
1106
Nordson
NDSN
$12.5B
| $1.88M | ﹤0.01% |
7,172
+1,332
| +23% | +$350K |
|
1107
Sana Biotechnology
SANA
$828M
| $1.88M | ﹤0.01% |
452,000
-155,000
| -26% | -$645K |
|
1108
Yeti Holdings
YETI
$2.88B
| $1.87M | ﹤0.01% |
45,605
+4,065
| +10% | +$167K |
|
1109
Choice Hotels
CHH
$5.22B
| $1.87M | ﹤0.01% |
14,356
+556
| +4% | +$72.4K |
|
1110
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.86M | ﹤0.01% |
36,375
-415
| -1% | -$21.2K |
|
1111
Rithm Capital
RITM
$6.57B
| $1.86M | ﹤0.01% |
163,535
-563
| -0.3% | -$6.39K |
|
1112
Armstrong World Industries
AWI
$8.5B
| $1.85M | ﹤0.01% |
14,107
-55
| -0.4% | -$7.23K |
|
1113
Cloudflare
NET
$77.1B
| $1.85M | ﹤0.01% |
22,844
+908
| +4% | +$73.4K |
|
1114
Clearwater Analytics
CWAN
$5.73B
| $1.84M | ﹤0.01% |
72,885
+32,211
| +79% | +$813K |
|
1115
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.84M | ﹤0.01% |
23,439
-3,564
| -13% | -$279K |
|
1116
Samsara
IOT
$21.9B
| $1.83M | ﹤0.01% |
38,049
+392
| +1% | +$18.9K |
|
1117
Incyte
INCY
$16.2B
| $1.82M | ﹤0.01% |
27,598
+4,718
| +21% | +$312K |
|
1118
Fresenius Medical Care
FMS
$14.7B
| $1.82M | ﹤0.01% |
85,463
+10,349
| +14% | +$220K |
|
|
ETX
1119
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $1.81M | ﹤0.01% |
95,894
-1,111
| -1% | -$21K |
|
|
CHMI
1120
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.81M | ﹤0.01% |
497,674
+83,868
| +20% | +$304K |
|
1121
Valmont Industries
VMI
$7.37B
| $1.8M | ﹤0.01% |
6,201
+1,940
| +46% | +$563K |
|
1122
Extra Space Storage
EXR
$31.2B
| $1.8M | ﹤0.01% |
9,962
-2,833
| -22% | -$510K |
|
1123
CyberArk
CYBR
$23.5B
| $1.79M | ﹤0.01% |
6,155
+199
| +3% | +$58K |
|
|
CTLT
1124
DELISTED
CATALENT, INC.
CTLT
| $1.79M | ﹤0.01% |
29,496
-2,033
| -6% | -$123K |
|
1125
HEICO Class A
HEI.A
$34.9B
| $1.79M | ﹤0.01% |
8,761
-477
| -5% | -$97.2K |
|