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 | |
|---|---|---|---|---|---|---|
1176
Regal Rexnord
RRX
$9.22B
| $1.6M | ﹤0.01% |
9,612
+2,297
| +31% | +$382K |
|
1177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.6M | ﹤0.01% |
35,550
+1,747
| +5% | +$78.4K |
|
1178
Hormel Foods
HRL
$13.8B
| $1.59M | ﹤0.01% |
50,085
+7,456
| +17% | +$236K |
|
1179
iShares Russell 2500 ETF
SMMD
$1.66B
| $1.59M | ﹤0.01% |
23,436
-2,798
| -11% | -$190K |
|
1180
Hillman Solutions
HLMN
$1.92B
| $1.58M | ﹤0.01% |
150,041
-1,942
| -1% | -$20.5K |
|
1181
Stellus Capital Investment Corp
SCM
$402M
| $1.58M | ﹤0.01% |
115,626
+48,042
| +71% | +$658K |
|
1182
Carvana
CVNA
$50B
| $1.58M | ﹤0.01% |
9,066
-110
| -1% | -$19.2K |
|
|
OPPE
1183
WisdomTree European Opportunities Fund
OPPE
$146M
| $1.56M | ﹤0.01% |
39,942
-337
| -0.8% | -$13.1K |
|
1184
WESCO International
WCC
$10.4B
| $1.55M | ﹤0.01% |
9,255
-373
| -4% | -$62.7K |
|
|
RFMZ
1185
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $1.55M | ﹤0.01% |
107,067
-39,726
| -27% | -$576K |
|
|
STR
1186
DELISTED
Sitio Royalties
STR
| $1.55M | ﹤0.01% |
74,449
-33,269
| -31% | -$693K |
|
1187
Stock Yards Bancorp
SYBT
$2.27B
| $1.55M | ﹤0.01% |
24,988
+3,400
| +16% | +$211K |
|
1188
WNS Holdings
WNS
$3.25B
| $1.55M | ﹤0.01% |
+29,364
| New | +$1.55M |
|
1189
Takeda Pharmaceutical
TAK
$47.7B
| $1.54M | ﹤0.01% |
108,597
+40,586
| +60% | +$577K |
|
1190
Banco Santander
SAN
$149B
| $1.54M | ﹤0.01% |
302,722
-91,379
| -23% | -$466K |
|
1191
Middlesex Water
MSEX
$971M
| $1.54M | ﹤0.01% |
23,590
+4,841
| +26% | +$316K |
|
1192
Bank of Hawaii
BOH
$2.7B
| $1.54M | ﹤0.01% |
24,512
-234
| -0.9% | -$14.7K |
|
1193
VanEck Biotech ETF
BBH
$349M
| $1.54M | ﹤0.01% |
8,660
+862
| +11% | +$153K |
|
|
RC
1194
Ready Capital
RC
$689M
| $1.53M | ﹤0.01% |
201,026
+27,427
| +16% | +$209K |
|
1195
GoHealth
GOCO
$79.6M
| $1.52M | ﹤0.01% |
162,143
+500
| +0.3% | +$4.69K |
|
1196
H.B. Fuller
FUL
$3.33B
| $1.52M | ﹤0.01% |
19,098
-128
| -0.7% | -$10.2K |
|
1197
Super Micro Computer
SMCI
$26.7B
| $1.51M | ﹤0.01% |
36,300
-1,300
| -3% | -$54.1K |
|
1198
Petrobras
PBR
$81.4B
| $1.51M | ﹤0.01% |
104,860
+18,699
| +22% | +$269K |
|
1199
Hackett Group
HCKT
$575M
| $1.51M | ﹤0.01% |
+57,445
| New | +$1.51M |
|
1200
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.51M | ﹤0.01% |
33,734
-12,785
| -27% | -$572K |
|