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 | |
|---|---|---|---|---|---|---|
1201
Hackett Group
HCKT
$575M
| $1.21M | ﹤0.01% |
41,466
-10,434
| -20% | -$305K |
|
1202
Chunghwa Telecom
CHT
$34.8B
| $1.2M | ﹤0.01% |
30,726
-5,206
| -14% | -$204K |
|
1203
SiteOne Landscape Supply
SITE
$6.23B
| $1.2M | ﹤0.01% |
9,916
-1,229
| -11% | -$149K |
|
1204
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.2M | ﹤0.01% |
13,198
+5,645
| +75% | +$515K |
|
1205
JD.com
JD
$47.7B
| $1.2M | ﹤0.01% |
29,255
+18,878
| +182% | +$776K |
|
1206
SoFi Technologies
SOFI
$31.8B
| $1.2M | ﹤0.01% |
103,222
+15,604
| +18% | +$181K |
|
1207
Paycom
PAYC
$12.5B
| $1.2M | ﹤0.01% |
5,493
-1,123
| -17% | -$245K |
|
1208
OneMain Financial
OMF
$7.2B
| $1.19M | ﹤0.01% |
24,282
-1,631
| -6% | -$79.7K |
|
1209
Verra Mobility
VRRM
$3.92B
| $1.18M | ﹤0.01% |
52,422
-13,671
| -21% | -$308K |
|
1210
Organon & Co
OGN
$2.77B
| $1.18M | ﹤0.01% |
79,239
+9,977
| +14% | +$149K |
|
1211
NNN REIT
NNN
$8.12B
| $1.18M | ﹤0.01% |
27,646
+3,976
| +17% | +$170K |
|
1212
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $1.18M | ﹤0.01% |
41,118
-190
| -0.5% | -$5.45K |
|
1213
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.17M | ﹤0.01% |
22,622
+11,211
| +98% | +$581K |
|
1214
Brighthouse Financial
BHF
$2.8B
| $1.17M | ﹤0.01% |
20,186
+8,291
| +70% | +$481K |
|
1215
Westlake Corp
WLK
$11.3B
| $1.17M | ﹤0.01% |
11,684
+1,123
| +11% | +$112K |
|
1216
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.16M | ﹤0.01% |
18,724
+9,334
| +99% | +$578K |
|
1217
Cabot Corp
CBT
$4.2B
| $1.15M | ﹤0.01% |
13,871
-205
| -1% | -$17K |
|
|
RC
1218
Ready Capital
RC
$689M
| $1.14M | ﹤0.01% |
223,737
+27,461
| +14% | +$140K |
|
1219
TEGNA Inc
TGNA
$3.39B
| $1.13M | ﹤0.01% |
61,745
-4,208
| -6% | -$76.7K |
|
1220
Gentex
GNTX
$6.25B
| $1.12M | ﹤0.01% |
48,176
-10,698
| -18% | -$249K |
|
1221
Badger Meter
BMI
$5.24B
| $1.12M | ﹤0.01% |
5,876
-3,109
| -35% | -$591K |
|
1222
Azenta
AZTA
$1.36B
| $1.12M | ﹤0.01% |
32,238
+3,733
| +13% | +$129K |
|
1223
Korea Electric Power
KEP
$17.2B
| $1.12M | ﹤0.01% |
150,680
-4,015
| -3% | -$29.8K |
|
1224
Walker & Dunlop
WD
$2.93B
| $1.12M | ﹤0.01% |
13,066
-22,518
| -63% | -$1.92M |
|
1225
Schwab US REIT ETF
SCHH
$8.43B
| $1.11M | ﹤0.01% |
51,768
-2,300
| -4% | -$49.5K |
|