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 | |
|---|---|---|---|---|---|---|
1151
Shift4
FOUR
$6B
| $1.67M | ﹤0.01% |
18,860
+13,629
| +261% | +$1.21M |
|
1152
IES Holdings
IESC
$7.5B
| $1.67M | ﹤0.01% |
8,366
+3,734
| +81% | +$745K |
|
1153
iShares US Basic Materials ETF
IYM
$569M
| $1.66M | ﹤0.01% |
11,083
+285
| +3% | +$42.8K |
|
|
XIFR
1154
XPLR Infrastructure, LP
XIFR
$947M
| $1.66M | ﹤0.01% |
60,206
-28,159
| -32% | -$778K |
|
1155
Penske Automotive Group
PAG
$11.9B
| $1.66M | ﹤0.01% |
10,231
-793
| -7% | -$129K |
|
1156
ImmunityBio
IBRX
$2.46B
| $1.66M | ﹤0.01% |
446,460
+224,380
| +101% | +$835K |
|
1157
Bank of America Series L
BAC.PRL
$3.95B
| $1.66M | ﹤0.01% |
1,304
+145
| +13% | +$185K |
|
1158
KB Home
KBH
$4.48B
| $1.66M | ﹤0.01% |
19,351
+198
| +1% | +$17K |
|
1159
TriNet
TNET
$3.35B
| $1.65M | ﹤0.01% |
17,008
-86
| -0.5% | -$8.34K |
|
1160
Coinbase
COIN
$83B
| $1.65M | ﹤0.01% |
9,256
+188
| +2% | +$33.5K |
|
1161
Greif Class B
GEF.B
$2.46B
| $1.65M | ﹤0.01% |
23,598
-6
| -0% | -$419 |
|
1162
United Microelectronic
UMC
$17B
| $1.65M | ﹤0.01% |
195,639
-15,224
| -7% | -$128K |
|
1163
Essential Utilities
WTRG
$10.7B
| $1.65M | ﹤0.01% |
42,703
-3,408
| -7% | -$131K |
|
1164
ASE Group
ASX
$24B
| $1.64M | ﹤0.01% |
168,346
+2,134
| +1% | +$20.8K |
|
1165
DT Midstream
DTM
$10.9B
| $1.64M | ﹤0.01% |
20,849
-169
| -0.8% | -$13.3K |
|
1166
Chemed
CHE
$6.5B
| $1.63M | ﹤0.01% |
2,714
+31
| +1% | +$18.6K |
|
|
NEE.PRS
1167
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $1.63M | ﹤0.01% |
+29,261
| New | +$1.63M |
|
1168
Cabot Corp
CBT
$4.2B
| $1.62M | ﹤0.01% |
14,529
+156
| +1% | +$17.4K |
|
1169
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.62M | ﹤0.01% |
29,787
-2,884
| -9% | -$157K |
|
|
JNPR
1170
DELISTED
Juniper Networks
JNPR
| $1.62M | ﹤0.01% |
41,530
+9,694
| +30% | +$378K |
|
1171
Alerian Energy Infrastructure ETF
ENFR
$316M
| $1.62M | ﹤0.01% |
57,242
+6,103
| +12% | +$173K |
|
1172
Guidewire Software
GWRE
$21.4B
| $1.61M | ﹤0.01% |
8,828
+243
| +3% | +$44.5K |
|
1173
Equity Lifestyle Properties
ELS
$11.9B
| $1.61M | ﹤0.01% |
22,631
-383
| -2% | -$27.3K |
|
1174
VanEck Semiconductor ETF
SMH
$28.8B
| $1.61M | ﹤0.01% |
6,569
+2,225
| +51% | +$546K |
|
1175
Installed Building Products
IBP
$7.27B
| $1.6M | ﹤0.01% |
6,508
+2,073
| +47% | +$511K |
|