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 | |
|---|---|---|---|---|---|---|
1276
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.25M | ﹤0.01% |
17,708
-331
| -2% | -$23.4K |
|
1277
Mueller Industries
MLI
$11B
| $1.25M | ﹤0.01% |
16,836
+2,500
| +17% | +$185K |
|
1278
Enphase Energy
ENPH
$4.92B
| $1.24M | ﹤0.01% |
10,984
-2,510
| -19% | -$284K |
|
1279
Korea Electric Power
KEP
$17.2B
| $1.24M | ﹤0.01% |
159,837
+7,653
| +5% | +$59.4K |
|
1280
Teva Pharmaceuticals
TEVA
$22.9B
| $1.23M | ﹤0.01% |
68,275
-21,458
| -24% | -$387K |
|
1281
iShares Latin America 40 ETF
ILF
$1.81B
| $1.23M | ﹤0.01% |
47,345
-3,886
| -8% | -$101K |
|
1282
Dollar Tree
DLTR
$19.9B
| $1.22M | ﹤0.01% |
17,419
-2,708
| -13% | -$190K |
|
1283
Azenta
AZTA
$1.36B
| $1.22M | ﹤0.01% |
25,284
-889
| -3% | -$43.1K |
|
1284
Haleon
HLN
$43.9B
| $1.22M | ﹤0.01% |
115,352
-33,385
| -22% | -$353K |
|
1285
Whirlpool
WHR
$5.15B
| $1.22M | ﹤0.01% |
11,369
+2,635
| +30% | +$282K |
|
1286
OneMain Financial
OMF
$7.2B
| $1.21M | ﹤0.01% |
25,800
+284
| +1% | +$13.4K |
|
1287
Cullen/Frost Bankers
CFR
$8.2B
| $1.21M | ﹤0.01% |
10,831
-5,600
| -34% | -$626K |
|
1288
Columbia Banking Systems
COLB
$7.8B
| $1.21M | ﹤0.01% |
46,280
+9,028
| +24% | +$236K |
|
1289
Ciena
CIEN
$18.6B
| $1.21M | ﹤0.01% |
19,596
+3,743
| +24% | +$231K |
|
1290
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.2M | ﹤0.01% |
28,669
+4,876
| +20% | +$205K |
|
1291
Pinnacle Financial Partners
PNFP
$7.55B
| $1.2M | ﹤0.01% |
12,278
-241
| -2% | -$23.6K |
|
1292
DoorDash
DASH
$110B
| $1.2M | ﹤0.01% |
8,427
+491
| +6% | +$70.1K |
|
1293
HDFC Bank
HDB
$179B
| $1.2M | ﹤0.01% |
19,148
+14,952
| +356% | +$935K |
|
1294
Cemex
CX
$13.6B
| $1.19M | ﹤0.01% |
195,761
+10,332
| +6% | +$63K |
|
1295
National Beverage
FIZZ
$3.67B
| $1.19M | ﹤0.01% |
25,414
-450
| -2% | -$21.1K |
|
1296
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.19M | ﹤0.01% |
15,684
-26,724
| -63% | -$2.03M |
|
1297
Ameris Bancorp
ABCB
$5.1B
| $1.18M | ﹤0.01% |
18,974
+6,586
| +53% | +$411K |
|
1298
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $1.18M | ﹤0.01% |
41,366
-2,872
| -6% | -$82K |
|
1299
SEI Investments
SEIC
$10.7B
| $1.18M | ﹤0.01% |
17,049
+5,149
| +43% | +$356K |
|
1300
Manhattan Associates
MANH
$13.1B
| $1.17M | ﹤0.01% |
4,171
+718
| +21% | +$202K |
|