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 | |
|---|---|---|---|---|---|---|
1226
KT
KT
$9.52B
| $1.41M | ﹤0.01% |
91,574
+1,826
| +2% | +$28.1K |
|
1227
Webster Financial
WBS
$10.2B
| $1.41M | ﹤0.01% |
30,171
-2,686
| -8% | -$125K |
|
1228
HF Sinclair
DINO
$9.56B
| $1.4M | ﹤0.01% |
31,443
-17,842
| -36% | -$795K |
|
1229
Unifirst Corp
UNF
$3.18B
| $1.4M | ﹤0.01% |
7,023
-44
| -0.6% | -$8.74K |
|
1230
HubSpot
HUBS
$25.9B
| $1.39M | ﹤0.01% |
2,624
+377
| +17% | +$200K |
|
1231
Bunge Global
BG
$16.3B
| $1.39M | ﹤0.01% |
14,424
-3,839
| -21% | -$371K |
|
1232
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $1.39M | ﹤0.01% |
33,313
-7,743
| -19% | -$324K |
|
1233
Allegion
ALLE
$15B
| $1.39M | ﹤0.01% |
9,519
+1,653
| +21% | +$241K |
|
1234
Cheesecake Factory
CAKE
$2.82B
| $1.38M | ﹤0.01% |
34,059
-743
| -2% | -$30.1K |
|
1235
Goldman Sachs BDC
GSBD
$1.3B
| $1.38M | ﹤0.01% |
100,353
-5,743
| -5% | -$79K |
|
1236
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.38M | ﹤0.01% |
35,633
+99
| +0.3% | +$3.83K |
|
|
ARDT
1237
Ardent Health, Inc.
ARDT
$1.87B
| $1.37M | ﹤0.01% |
+74,750
| New | +$1.37M |
|
1238
Dycom Industries
DY
$7.47B
| $1.37M | ﹤0.01% |
6,960
+3
| +0% | +$591 |
|
|
ETHE
1239
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $1.37M | ﹤0.01% |
+62,664
| New | +$1.37M |
|
1240
Clear Secure
YOU
$3.58B
| $1.36M | ﹤0.01% |
40,970
-24,756
| -38% | -$820K |
|
1241
Nu Holdings
NU
$75.8B
| $1.35M | ﹤0.01% |
99,162
+16,377
| +20% | +$224K |
|
1242
Paycom
PAYC
$12.5B
| $1.35M | ﹤0.01% |
8,112
+3,722
| +85% | +$620K |
|
1243
Equinor
EQNR
$61.2B
| $1.35M | ﹤0.01% |
53,157
-6,432
| -11% | -$163K |
|
1244
Ashland
ASH
$2.41B
| $1.35M | ﹤0.01% |
15,468
-294
| -2% | -$25.6K |
|
1245
Vale
VALE
$45.5B
| $1.34M | ﹤0.01% |
114,782
+21,662
| +23% | +$253K |
|
1246
Commercial Metals
CMC
$6.47B
| $1.34M | ﹤0.01% |
24,314
-169
| -0.7% | -$9.29K |
|
1247
Twilio
TWLO
$15.7B
| $1.33M | ﹤0.01% |
20,404
+3,348
| +20% | +$218K |
|
1248
Nice
NICE
$8.82B
| $1.32M | ﹤0.01% |
7,627
+1,484
| +24% | +$258K |
|
1249
America Movil
AMX
$61.4B
| $1.32M | ﹤0.01% |
80,916
+681
| +0.8% | +$11.1K |
|
1250
Pure Storage
PSTG
$26.9B
| $1.32M | ﹤0.01% |
26,341
+5,218
| +25% | +$262K |
|