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 | |
|---|---|---|---|---|---|---|
1101
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.47M | ﹤0.01% |
15,301
+7,384
| +93% | +$709K |
|
1102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.46M | ﹤0.01% |
130,473
-3,559
| -3% | -$39.9K |
|
1103
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.46M | ﹤0.01% |
57,757
-320,755
| -85% | -$8.11M |
|
1104
Franklin FTSE Switzerland ETF
FLSW
$58M
| $1.46M | ﹤0.01% |
40,853
-7,549
| -16% | -$270K |
|
1105
Avantis US Large Cap Equity ETF
AVLC
$708M
| $1.46M | ﹤0.01% |
22,665
| – | – |
|
1106
Pembina Pipeline
PBA
$22.8B
| $1.45M | ﹤0.01% |
36,153
+1,146
| +3% | +$46K |
|
1107
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.45M | ﹤0.01% |
4,700
-2,841
| -38% | -$878K |
|
1108
Dollar General
DG
$23B
| $1.45M | ﹤0.01% |
16,453
-32,368
| -66% | -$2.85M |
|
1109
Garrett Motion
GTX
$2.64B
| $1.45M | ﹤0.01% |
172,641
-44,834
| -21% | -$375K |
|
1110
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.44M | ﹤0.01% |
50,724
-149
| -0.3% | -$4.23K |
|
1111
Intapp
INTA
$3.71B
| $1.44M | ﹤0.01% |
24,608
-5,898
| -19% | -$344K |
|
1112
GoHealth
GOCO
$79.6M
| $1.44M | ﹤0.01% |
116,959
+61,870
| +112% | +$759K |
|
1113
Evertec
EVTC
$2.14B
| $1.43M | ﹤0.01% |
38,941
-952
| -2% | -$35K |
|
1114
Sumitomo Mitsui Financial
SMFG
$107B
| $1.43M | ﹤0.01% |
92,567
+2,386
| +3% | +$36.9K |
|
1115
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.42M | ﹤0.01% |
32,777
-1,606
| -5% | -$69.7K |
|
1116
First Industrial Realty Trust
FR
$6.91B
| $1.42M | ﹤0.01% |
26,366
+3,510
| +15% | +$189K |
|
1117
Equinor
EQNR
$61.2B
| $1.42M | ﹤0.01% |
53,758
-3,714
| -6% | -$98.2K |
|
1118
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.41M | ﹤0.01% |
19,049
-3,135
| -14% | -$233K |
|
1119
WESCO International
WCC
$10.4B
| $1.41M | ﹤0.01% |
9,084
-1,209
| -12% | -$188K |
|
1120
ProShares Ultra Real Estate
URE
$60.8M
| $1.41M | ﹤0.01% |
21,570
| – | – |
|
1121
Dollar Tree
DLTR
$19.9B
| $1.41M | ﹤0.01% |
18,779
-64
| -0.3% | -$4.8K |
|
1122
Alaska Air
ALK
$7.31B
| $1.41M | ﹤0.01% |
28,608
+6,872
| +32% | +$338K |
|
1123
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.41M | ﹤0.01% |
+15,528
| New | +$1.41M |
|
1124
WEX
WEX
$5.82B
| $1.41M | ﹤0.01% |
8,949
-131
| -1% | -$20.6K |
|
1125
ProShares UltraPro S&P 500
UPRO
$4.72B
| $1.4M | ﹤0.01% |
18,995
+1,595
| +9% | +$118K |
|