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 | |
|---|---|---|---|---|---|---|
1226
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.11M | ﹤0.01% |
16,256
+628
| +4% | +$42.9K |
|
1227
First Solar
FSLR
$21.6B
| $1.11M | ﹤0.01% |
8,741
-3,849
| -31% | -$487K |
|
1228
STMicroelectronics
STM
$23.1B
| $1.1M | ﹤0.01% |
50,296
-10,202
| -17% | -$224K |
|
1229
Haleon
HLN
$43.9B
| $1.1M | ﹤0.01% |
107,049
-15,493
| -13% | -$159K |
|
1230
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.09M | ﹤0.01% |
37,355
+26,651
| +249% | +$780K |
|
1231
CyberArk
CYBR
$23.5B
| $1.09M | ﹤0.01% |
3,224
-3,970
| -55% | -$1.34M |
|
1232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.09M | ﹤0.01% |
22,943
-8,010
| -26% | -$380K |
|
1233
Philips
PHG
$26.8B
| $1.09M | ﹤0.01% |
44,702
-20,849
| -32% | -$508K |
|
1234
Imperial Oil
IMO
$46.3B
| $1.09M | ﹤0.01% |
15,034
-6,060
| -29% | -$438K |
|
|
NEE.PRS
1235
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $1.09M | ﹤0.01% |
22,549
-6,418
| -22% | -$309K |
|
1236
Coca-Cola Femsa
KOF
$18B
| $1.09M | ﹤0.01% |
11,881
-4,987
| -30% | -$455K |
|
1237
F5
FFIV
$18.5B
| $1.08M | ﹤0.01% |
4,067
+953
| +31% | +$254K |
|
1238
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.08M | ﹤0.01% |
26,737
+1,906
| +8% | +$77.2K |
|
1239
InMode
INMD
$937M
| $1.08M | ﹤0.01% |
60,783
-14,626
| -19% | -$259K |
|
1240
Takeda Pharmaceutical
TAK
$47.7B
| $1.08M | ﹤0.01% |
72,483
-52,425
| -42% | -$780K |
|
1241
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.07M | ﹤0.01% |
43,905
-25,906
| -37% | -$631K |
|
1242
Woodward
WWD
$14.3B
| $1.07M | ﹤0.01% |
5,851
-18,035
| -76% | -$3.29M |
|
1243
Allegion
ALLE
$15B
| $1.07M | ﹤0.01% |
8,171
-95
| -1% | -$12.4K |
|
1244
Grayscale Bitcoin Trust
GBTC
$46.9B
| $1.07M | ﹤0.01% |
16,354
-35,562
| -68% | -$2.32M |
|
1245
Precigen
PGEN
$1.13B
| $1.06M | ﹤0.01% |
714,691
+100,720
| +16% | +$150K |
|
1246
CCC Intelligent Solutions
CCCS
$6.37B
| $1.06M | ﹤0.01% |
117,843
-24,365
| -17% | -$220K |
|
1247
VanEck Semiconductor ETF
SMH
$28.8B
| $1.06M | ﹤0.01% |
5,026
-1,647
| -25% | -$348K |
|
1248
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.06M | ﹤0.01% |
13,998
-305
| -2% | -$23.2K |
|
1249
Nu Holdings
NU
$75.8B
| $1.06M | ﹤0.01% |
103,718
+5,507
| +6% | +$56.4K |
|
1250
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $1.06M | ﹤0.01% |
49,247
+5,102
| +12% | +$110K |
|