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 | |
|---|---|---|---|---|---|---|
1176
Samsara
IOT
$21.9B
| $1.28M | ﹤0.01% |
33,287
-4,942
| -13% | -$189K |
|
1177
Okta
OKTA
$15.9B
| $1.27M | ﹤0.01% |
12,103
+1,956
| +19% | +$206K |
|
1178
Bank OZK
OZK
$5.88B
| $1.27M | ﹤0.01% |
29,261
+4,368
| +18% | +$190K |
|
1179
Diodes
DIOD
$2.44B
| $1.27M | ﹤0.01% |
29,413
-3,092
| -10% | -$133K |
|
1180
Middleby
MIDD
$6.82B
| $1.27M | ﹤0.01% |
8,352
+718
| +9% | +$109K |
|
1181
Robinhood
HOOD
$102B
| $1.27M | ﹤0.01% |
30,475
-324
| -1% | -$13.5K |
|
1182
CNX Resources
CNX
$4.25B
| $1.27M | ﹤0.01% |
40,185
-11,761
| -23% | -$370K |
|
1183
ING
ING
$74.7B
| $1.26M | ﹤0.01% |
64,287
+3,417
| +6% | +$66.9K |
|
|
EXE
1184
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.25M | ﹤0.01% |
11,230
+1,572
| +16% | +$175K |
|
1185
Mueller Industries
MLI
$11B
| $1.25M | ﹤0.01% |
16,413
+2,135
| +15% | +$163K |
|
1186
United Microelectronic
UMC
$17B
| $1.25M | ﹤0.01% |
174,544
-14,787
| -8% | -$106K |
|
1187
Honda
HMC
$43.8B
| $1.25M | ﹤0.01% |
45,980
-7,740
| -14% | -$210K |
|
1188
Fortune Brands Innovations
FBIN
$7.12B
| $1.25M | ﹤0.01% |
20,486
+1,777
| +9% | +$108K |
|
1189
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.25M | ﹤0.01% |
48,747
-320,749
| -87% | -$8.2M |
|
1190
TriNet
TNET
$3.35B
| $1.24M | ﹤0.01% |
15,661
+3
| +0% | +$238 |
|
1191
Adams Diversified Equity Fund
ADX
$2.65B
| $1.24M | ﹤0.01% |
65,225
+9,895
| +18% | +$188K |
|
1192
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.24M | ﹤0.01% |
45,216
-12,738
| -22% | -$349K |
|
1193
Goldman Sachs BDC
GSBD
$1.3B
| $1.23M | ﹤0.01% |
105,950
-14,506
| -12% | -$169K |
|
1194
Pegasystems
PEGA
$9.93B
| $1.23M | ﹤0.01% |
35,300
-11,512
| -25% | -$400K |
|
1195
Trinity Capital
TRIN
$1.13B
| $1.23M | ﹤0.01% |
80,819
+718
| +0.9% | +$10.9K |
|
1196
Unifirst Corp
UNF
$3.18B
| $1.22M | ﹤0.01% |
7,037
+77
| +1% | +$13.4K |
|
1197
Popular Inc
BPOP
$8.34B
| $1.22M | ﹤0.01% |
13,255
+8
| +0.1% | +$739 |
|
1198
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.22M | ﹤0.01% |
32,263
-7,063
| -18% | -$266K |
|
1199
ScottsMiracle-Gro
SMG
$3.51B
| $1.22M | ﹤0.01% |
22,160
-7,930
| -26% | -$435K |
|
1200
KT
KT
$9.52B
| $1.21M | ﹤0.01% |
68,562
-7,501
| -10% | -$133K |
|