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 | |
|---|---|---|---|---|---|---|
1201
Black Stone Minerals
BSM
$2.65B
| $1.51M | ﹤0.01% |
99,742
+42,725
| +75% | +$645K |
|
1202
Brown-Forman Class B
BF.B
$13B
| $1.5M | ﹤0.01% |
30,486
+3,227
| +12% | +$159K |
|
1203
RPM International
RPM
$16.2B
| $1.5M | ﹤0.01% |
12,377
+367
| +3% | +$44.4K |
|
1204
Datadog
DDOG
$47.6B
| $1.5M | ﹤0.01% |
13,003
-646
| -5% | -$74.3K |
|
1205
Green Brick Partners
GRBK
$3.21B
| $1.5M | ﹤0.01% |
17,910
-4,510
| -20% | -$377K |
|
1206
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.49M | ﹤0.01% |
27,506
-2,714
| -9% | -$147K |
|
1207
Federated Hermes
FHI
$4.16B
| $1.49M | ﹤0.01% |
40,453
+13,477
| +50% | +$496K |
|
1208
Avantis US Large Cap Equity ETF
AVLC
$708M
| $1.48M | ﹤0.01% |
22,452
| – | – |
|
1209
ENI
E
$52.3B
| $1.48M | ﹤0.01% |
48,762
-9,066
| -16% | -$275K |
|
1210
CenterPoint Energy
CNP
$25B
| $1.48M | ﹤0.01% |
50,224
-2,387
| -5% | -$70.2K |
|
1211
Vertiv
VRT
$51.5B
| $1.48M | ﹤0.01% |
14,830
-3,294
| -18% | -$328K |
|
1212
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.47M | ﹤0.01% |
136,011
-6,657
| -5% | -$72.2K |
|
1213
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.47M | ﹤0.01% |
122,913
+34,643
| +39% | +$415K |
|
1214
InMode
INMD
$937M
| $1.45M | ﹤0.01% |
85,811
-29,514
| -26% | -$500K |
|
1215
CNX Resources
CNX
$4.25B
| $1.45M | ﹤0.01% |
44,482
+31,786
| +250% | +$1.04M |
|
1216
TC Energy
TRP
$54.4B
| $1.44M | ﹤0.01% |
30,376
-1,887
| -6% | -$89.7K |
|
1217
BorgWarner
BWA
$9.46B
| $1.44M | ﹤0.01% |
39,658
-4,202
| -10% | -$152K |
|
1218
CF Industries
CF
$13.9B
| $1.44M | ﹤0.01% |
16,754
-289
| -2% | -$24.8K |
|
1219
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.43M | ﹤0.01% |
29,778
-22,619
| -43% | -$1.09M |
|
1220
Albemarle
ALB
$8.94B
| $1.42M | ﹤0.01% |
14,994
+4,352
| +41% | +$412K |
|
1221
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.42M | ﹤0.01% |
4,411
+646
| +17% | +$208K |
|
1222
iShares US Healthcare ETF
IYH
$2.76B
| $1.42M | ﹤0.01% |
21,812
-4,355
| -17% | -$283K |
|
1223
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $1.41M | ﹤0.01% |
13,929
+11,145
| +400% | +$1.13M |
|
1224
Invesco Water Resources ETF
PHO
$2.21B
| $1.41M | ﹤0.01% |
20,020
-1,184
| -6% | -$83.5K |
|
1225
ProShares Ultra Financials
UYG
$885M
| $1.41M | ﹤0.01% |
18,460
+9,340
| +102% | +$714K |
|