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 | |
|---|---|---|---|---|---|---|
1151
GoDaddy
GDDY
$20.1B
| $1.34M | ﹤0.01% |
7,420
-263
| -3% | -$47.4K |
|
1152
Lamb Weston
LW
$7.86B
| $1.33M | ﹤0.01% |
24,978
-1,693
| -6% | -$90.2K |
|
1153
AES
AES
$9.17B
| $1.33M | ﹤0.01% |
106,990
-18,056
| -14% | -$224K |
|
|
CHY
1154
Calamos Convertible and High Income Fund
CHY
$891M
| $1.33M | ﹤0.01% |
+131,228
| New | +$1.33M |
|
1155
Advance Auto Parts
AAP
$3.66B
| $1.32M | ﹤0.01% |
33,684
+26,341
| +359% | +$1.03M |
|
1156
H.B. Fuller
FUL
$3.33B
| $1.32M | ﹤0.01% |
23,532
+4,513
| +24% | +$253K |
|
1157
Alkermes
ALKS
$4.45B
| $1.32M | ﹤0.01% |
39,975
-469
| -1% | -$15.5K |
|
1158
Trimble
TRMB
$19.2B
| $1.32M | ﹤0.01% |
20,105
+4,943
| +33% | +$325K |
|
1159
Yeti Holdings
YETI
$2.88B
| $1.32M | ﹤0.01% |
39,875
-793
| -2% | -$26.2K |
|
1160
PVH
PVH
$3.9B
| $1.32M | ﹤0.01% |
20,353
+9,898
| +95% | +$640K |
|
1161
Chemed
CHE
$6.5B
| $1.31M | ﹤0.01% |
2,137
-151
| -7% | -$92.9K |
|
1162
Invesco Water Resources ETF
PHO
$2.21B
| $1.31M | ﹤0.01% |
20,358
-497
| -2% | -$32.1K |
|
1163
White Mountains Insurance
WTM
$4.54B
| $1.31M | ﹤0.01% |
680
+41
| +6% | +$79K |
|
1164
Hillman Solutions
HLMN
$1.92B
| $1.31M | ﹤0.01% |
148,582
-780
| -0.5% | -$6.86K |
|
1165
Western Digital
WDC
$33.9B
| $1.3M | ﹤0.01% |
32,154
-7,189
| -18% | -$291K |
|
1166
Middlesex Water
MSEX
$971M
| $1.3M | ﹤0.01% |
20,235
+293
| +1% | +$18.8K |
|
1167
KORE Group Holdings
KORE
$37.8M
| $1.29M | ﹤0.01% |
2,106,023
| – | – |
|
1168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.29M | ﹤0.01% |
30,349
+961
| +3% | +$40.9K |
|
1169
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.28M | ﹤0.01% |
6,091
-6,314
| -51% | -$1.33M |
|
1170
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.28M | ﹤0.01% |
26,515
-254
| -0.9% | -$12.3K |
|
1171
VanEck Biotech ETF
BBH
$349M
| $1.28M | ﹤0.01% |
8,130
-530
| -6% | -$83.4K |
|
1172
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.28M | ﹤0.01% |
17,263
-4,466
| -21% | -$331K |
|
1173
Rayonier
RYN
$4.05B
| $1.28M | ﹤0.01% |
45,855
-5,628
| -11% | -$157K |
|
1174
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $1.28M | ﹤0.01% |
31,918
| – | – |
|
1175
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.28M | ﹤0.01% |
6,618
+1,049
| +19% | +$202K |
|