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 | |
|---|---|---|---|---|---|---|
1126
TC Energy
TRP
$54.4B
| $1.4M | ﹤0.01% |
29,724
-2,994
| -9% | -$141K |
|
1127
Onto Innovation
ONTO
$5.44B
| $1.4M | ﹤0.01% |
11,549
-800
| -6% | -$97.1K |
|
1128
Greif Class B
GEF.B
$2.46B
| $1.4M | ﹤0.01% |
23,637
+39
| +0.2% | +$2.31K |
|
1129
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.4M | ﹤0.01% |
37,385
-31,335
| -46% | -$1.17M |
|
1130
Clearwater Analytics
CWAN
$5.73B
| $1.4M | ﹤0.01% |
52,247
-15,600
| -23% | -$418K |
|
1131
Terreno Realty
TRNO
$6.05B
| $1.4M | ﹤0.01% |
22,128
-840
| -4% | -$53.1K |
|
1132
ASE Group
ASX
$24B
| $1.4M | ﹤0.01% |
159,408
-10,807
| -6% | -$94.7K |
|
1133
Pentair
PNR
$18.2B
| $1.4M | ﹤0.01% |
15,961
-4,729
| -23% | -$414K |
|
1134
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.39M | ﹤0.01% |
25,343
+3,061
| +14% | +$168K |
|
1135
Macy's
M
$4.54B
| $1.38M | ﹤0.01% |
110,094
-19,476
| -15% | -$245K |
|
1136
InterDigital
IDCC
$8.33B
| $1.38M | ﹤0.01% |
6,674
+184
| +3% | +$38K |
|
1137
Invesco Preferred ETF
PGX
$3.99B
| $1.38M | ﹤0.01% |
122,774
+7,803
| +7% | +$87.6K |
|
1138
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.37M | ﹤0.01% |
12,879
-1,704
| -12% | -$182K |
|
1139
Stanley Black & Decker
SWK
$12B
| $1.36M | ﹤0.01% |
17,713
+1,807
| +11% | +$139K |
|
1140
iShares US Basic Materials ETF
IYM
$569M
| $1.36M | ﹤0.01% |
10,088
-219
| -2% | -$29.5K |
|
1141
Lamar Advertising Co
LAMR
$12.9B
| $1.36M | ﹤0.01% |
11,950
+1,927
| +19% | +$219K |
|
1142
Embraer
ERJ
$10.8B
| $1.36M | ﹤0.01% |
29,388
-30,315
| -51% | -$1.4M |
|
1143
Ryan Specialty Holdings
RYAN
$6.61B
| $1.36M | ﹤0.01% |
18,362
+259
| +1% | +$19.1K |
|
1144
Genpact
G
$7.41B
| $1.36M | ﹤0.01% |
26,904
+1,305
| +5% | +$65.7K |
|
1145
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.35M | ﹤0.01% |
45,780
-15,827
| -26% | -$468K |
|
1146
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.35M | ﹤0.01% |
35,868
+51
| +0.1% | +$1.92K |
|
1147
East-West Bancorp
EWBC
$15.1B
| $1.35M | ﹤0.01% |
15,030
+96
| +0.6% | +$8.62K |
|
1148
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.34M | ﹤0.01% |
14,563
-475
| -3% | -$43.9K |
|
1149
Bunge Global
BG
$16.3B
| $1.34M | ﹤0.01% |
17,581
+3,723
| +27% | +$285K |
|
1150
Brown-Forman Class B
BF.B
$13B
| $1.34M | ﹤0.01% |
39,508
+14,089
| +55% | +$478K |
|