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 | |
|---|---|---|---|---|---|---|
|
STR
1251
DELISTED
Sitio Royalties
STR
| $1.06M | ﹤0.01% |
53,245
-13,646
| -20% | -$271K |
|
1252
Las Vegas Sands
LVS
$36.7B
| $1.06M | ﹤0.01% |
27,342
-982
| -3% | -$37.9K |
|
1253
National Beverage
FIZZ
$3.67B
| $1.06M | ﹤0.01% |
25,413
+105
| +0.4% | +$4.36K |
|
1254
America Movil
AMX
$61.4B
| $1.05M | ﹤0.01% |
74,138
-6,012
| -8% | -$85.5K |
|
1255
Cemex
CX
$13.6B
| $1.05M | ﹤0.01% |
187,806
-2,671
| -1% | -$15K |
|
1256
POSCO
PKX
$15.3B
| $1.05M | ﹤0.01% |
22,054
-8,377
| -28% | -$398K |
|
1257
iShares US Infrastructure ETF
IFRA
$3B
| $1.05M | ﹤0.01% |
23,225
-3,918
| -14% | -$177K |
|
1258
Commercial Metals
CMC
$6.47B
| $1.04M | ﹤0.01% |
22,585
-975
| -4% | -$44.9K |
|
1259
Crane NXT
CXT
$3.46B
| $1.04M | ﹤0.01% |
20,184
-955
| -5% | -$49.1K |
|
1260
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $1.04M | ﹤0.01% |
53,266
-3,791
| -7% | -$73.7K |
|
|
MFA
1261
MFA Financial
MFA
$1.04B
| $1.03M | ﹤0.01% |
100,587
+100
| +0.1% | +$1.03K |
|
1262
Elbit Systems
ESLT
$23.6B
| $1.03M | ﹤0.01% |
2,687
-98
| -4% | -$37.6K |
|
1263
Datadog
DDOG
$47.6B
| $1.03M | ﹤0.01% |
10,334
-2,784
| -21% | -$276K |
|
1264
Webster Financial
WBS
$10.2B
| $1.02M | ﹤0.01% |
19,879
-6,955
| -26% | -$359K |
|
1265
Gold Fields
GFI
$33.7B
| $1.02M | ﹤0.01% |
46,289
+26,037
| +129% | +$575K |
|
1266
OSI Systems
OSIS
$3.95B
| $1.02M | ﹤0.01% |
5,258
-160
| -3% | -$31.1K |
|
1267
KB Home
KBH
$4.48B
| $1.02M | ﹤0.01% |
17,513
-1,178
| -6% | -$68.5K |
|
1268
Wheaton Precious Metals
WPM
$48.4B
| $1.02M | ﹤0.01% |
13,104
+4,009
| +44% | +$311K |
|
1269
PGIM Short Duration High Yield ETF
PSH
$68.5M
| $1.01M | ﹤0.01% |
20,157
-1
| -0% | -$50 |
|
1270
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.01M | ﹤0.01% |
7,190
-485
| -6% | -$68.4K |
|
1271
Ryder
R
$7.65B
| $1.01M | ﹤0.01% |
7,036
+42
| +0.6% | +$6.04K |
|
1272
Matador Resources
MTDR
$5.93B
| $1.01M | ﹤0.01% |
19,687
-300
| -2% | -$15.3K |
|
1273
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $1M | ﹤0.01% |
42,386
| – | – |
|
1274
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1M | ﹤0.01% |
27,667
-31,578
| -53% | -$1.15M |
|
1275
iShares Russell 2500 ETF
SMMD
$1.66B
| $1M | ﹤0.01% |
16,017
-7,694
| -32% | -$481K |
|