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 | |
|---|---|---|---|---|---|---|
1126
Molina Healthcare
MOH
$9.8B
| $1.78M | ﹤0.01% |
5,166
+96
| +2% | +$33.1K |
|
1127
Matador Resources
MTDR
$5.93B
| $1.78M | ﹤0.01% |
35,953
+9,112
| +34% | +$450K |
|
1128
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.77M | ﹤0.01% |
23,151
-37,261
| -62% | -$2.86M |
|
1129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.77M | ﹤0.01% |
22,441
-1,055
| -4% | -$83.2K |
|
1130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.77M | ﹤0.01% |
24,196
-28,080
| -54% | -$2.05M |
|
1131
Las Vegas Sands
LVS
$36.7B
| $1.76M | ﹤0.01% |
34,961
-3,040
| -8% | -$153K |
|
1132
Pinnacle West Capital
PNW
$10.5B
| $1.75M | ﹤0.01% |
19,783
+5,099
| +35% | +$452K |
|
1133
Franklin FTSE Switzerland ETF
FLSW
$58M
| $1.75M | ﹤0.01% |
48,510
-8,431
| -15% | -$304K |
|
1134
UFP Industries
UFPI
$5.78B
| $1.75M | ﹤0.01% |
13,309
-7,203
| -35% | -$945K |
|
1135
ProShares UltraPro Dow 30
UDOW
$729M
| $1.74M | ﹤0.01% |
18,161
-495
| -3% | -$47.6K |
|
1136
Vornado Realty Trust
VNO
$8.25B
| $1.74M | ﹤0.01% |
44,284
-906
| -2% | -$35.7K |
|
1137
First Industrial Realty Trust
FR
$6.91B
| $1.74M | ﹤0.01% |
31,120
+6,762
| +28% | +$379K |
|
1138
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.74M | ﹤0.01% |
22,680
+373
| +2% | +$28.6K |
|
1139
Yum China
YUMC
$16.1B
| $1.74M | ﹤0.01% |
38,542
+5,794
| +18% | +$261K |
|
1140
FirstEnergy
FE
$25.3B
| $1.72M | ﹤0.01% |
38,842
-4,569
| -11% | -$203K |
|
1141
SouthState Bank Corporation
SSB
$10.2B
| $1.72M | ﹤0.01% |
17,689
+8,222
| +87% | +$799K |
|
1142
Vanguard US Quality Factor ETF
VFQY
$421M
| $1.71M | ﹤0.01% |
11,997
+83
| +0.7% | +$11.9K |
|
1143
Intapp
INTA
$3.71B
| $1.71M | ﹤0.01% |
+35,702
| New | +$1.71M |
|
1144
Assured Guaranty
AGO
$3.93B
| $1.71M | ﹤0.01% |
21,474
-858
| -4% | -$68.2K |
|
1145
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.7M | ﹤0.01% |
57,905
+38,427
| +197% | +$1.13M |
|
|
SW
1146
Smurfit Westrock plc
SW
$23.1B
| $1.7M | ﹤0.01% |
+34,312
| New | +$1.7M |
|
1147
nVent Electric
NVT
$15.3B
| $1.69M | ﹤0.01% |
24,112
+2,856
| +13% | +$201K |
|
1148
Goosehead Insurance
GSHD
$2.05B
| $1.69M | ﹤0.01% |
+18,913
| New | +$1.69M |
|
1149
SiteOne Landscape Supply
SITE
$6.23B
| $1.69M | ﹤0.01% |
11,175
-4,383
| -28% | -$661K |
|
1150
Teleflex
TFX
$5.76B
| $1.68M | ﹤0.01% |
6,805
+2,868
| +73% | +$709K |
|