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 | |
|---|---|---|---|---|---|---|
1251
Entegris
ENTG
$13.2B
| $1.32M | ﹤0.01% |
11,734
-35
| -0.3% | -$3.94K |
|
1252
Evertec
EVTC
$2.14B
| $1.32M | ﹤0.01% |
38,960
-956
| -2% | -$32.4K |
|
1253
Impinj
PI
$5.2B
| $1.32M | ﹤0.01% |
6,086
+3,455
| +131% | +$748K |
|
1254
VF Corp
VFC
$5.8B
| $1.31M | ﹤0.01% |
65,692
+21,434
| +48% | +$428K |
|
1255
Nutrien
NTR
$27.7B
| $1.31M | ﹤0.01% |
27,227
-3,151
| -10% | -$151K |
|
1256
ING
ING
$74.7B
| $1.3M | ﹤0.01% |
71,736
-4,410
| -6% | -$80.1K |
|
1257
Popular Inc
BPOP
$8.34B
| $1.3M | ﹤0.01% |
12,990
+919
| +8% | +$92.1K |
|
|
DTF
1258
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $1.3M | ﹤0.01% |
115,334
-56,226
| -33% | -$634K |
|
|
B
1259
Barrick Mining Corporation
B
$49.5B
| $1.3M | ﹤0.01% |
65,176
-25,810
| -28% | -$513K |
|
1260
Lamar Advertising Co
LAMR
$12.9B
| $1.29M | ﹤0.01% |
9,690
+1,135
| +13% | +$152K |
|
1261
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $1.29M | ﹤0.01% |
61,318
+5,136
| +9% | +$108K |
|
1262
iShares US Infrastructure ETF
IFRA
$3B
| $1.29M | ﹤0.01% |
27,382
-121
| -0.4% | -$5.68K |
|
1263
REV Group
REVG
$3.02B
| $1.28M | ﹤0.01% |
45,615
+24,073
| +112% | +$675K |
|
1264
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.28M | ﹤0.01% |
+7,795
| New | +$1.28M |
|
1265
Woodside Energy
WDS
$30.5B
| $1.28M | ﹤0.01% |
73,989
-6,058
| -8% | -$104K |
|
1266
Tapestry
TPR
$22.2B
| $1.27M | ﹤0.01% |
27,139
-15,583
| -36% | -$732K |
|
1267
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.27M | ﹤0.01% |
14,497
+1,491
| +11% | +$131K |
|
1268
Churchill Downs
CHDN
$6.75B
| $1.27M | ﹤0.01% |
9,399
+2,281
| +32% | +$308K |
|
1269
Option Care Health
OPCH
$4.62B
| $1.27M | ﹤0.01% |
40,588
-339,910
| -89% | -$10.6M |
|
1270
East-West Bancorp
EWBC
$15.1B
| $1.27M | ﹤0.01% |
15,350
+495
| +3% | +$41K |
|
1271
Cedar Fair
FUN
$2.38B
| $1.27M | ﹤0.01% |
31,463
-1,854
| -6% | -$74.7K |
|
1272
Schneider National
SNDR
$4.18B
| $1.27M | ﹤0.01% |
44,352
+6,398
| +17% | +$183K |
|
1273
Albany International
AIN
$1.71B
| $1.26M | ﹤0.01% |
14,197
-5,735
| -29% | -$510K |
|
1274
First Financial Bankshares
FFIN
$5.12B
| $1.26M | ﹤0.01% |
33,960
-333
| -1% | -$12.3K |
|
1275
TEGNA Inc
TGNA
$3.39B
| $1.25M | ﹤0.01% |
79,440
-4,953
| -6% | -$78.2K |
|