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 | |
|---|---|---|---|---|---|---|
1276
Barclays
BCS
$72.6B
| $999K | ﹤0.01% |
65,007
+2,311
| +4% | +$35.5K |
|
1277
CF Industries
CF
$13.9B
| $997K | ﹤0.01% |
12,755
-4,337
| -25% | -$339K |
|
1278
Valmont Industries
VMI
$7.37B
| $995K | ﹤0.01% |
3,486
-689
| -17% | -$197K |
|
1279
Vail Resorts
MTN
$5.33B
| $994K | ﹤0.01% |
6,169
+112
| +2% | +$18K |
|
1280
Gaming and Leisure Properties
GLPI
$13.6B
| $994K | ﹤0.01% |
19,531
+2,610
| +15% | +$133K |
|
1281
UGI
UGI
$7.47B
| $994K | ﹤0.01% |
30,033
+11,027
| +58% | +$365K |
|
1282
Ciena
CIEN
$18.6B
| $992K | ﹤0.01% |
16,423
-3,406
| -17% | -$206K |
|
1283
Host Hotels & Resorts
HST
$12.1B
| $992K | ﹤0.01% |
69,718
+6,662
| +11% | +$94.7K |
|
1284
Pure Storage
PSTG
$26.9B
| $988K | ﹤0.01% |
22,316
-18
| -0.1% | -$797 |
|
1285
Robert Half
RHI
$3.61B
| $987K | ﹤0.01% |
18,085
-8,725
| -33% | -$476K |
|
1286
HF Sinclair
DINO
$9.56B
| $986K | ﹤0.01% |
30,001
-3,338
| -10% | -$110K |
|
1287
IonQ
IONQ
$16.6B
| $986K | ﹤0.01% |
44,654
+37,964
| +567% | +$838K |
|
1288
iShares US Energy ETF
IYE
$1.15B
| $983K | ﹤0.01% |
19,941
-29,400
| -60% | -$1.45M |
|
1289
Light & Wonder
LNW
$7.48B
| $983K | ﹤0.01% |
11,344
-314
| -3% | -$27.2K |
|
1290
Flutter Entertainment
FLUT
$49.4B
| $978K | ﹤0.01% |
4,413
+263
| +6% | +$58.3K |
|
1291
Albany International
AIN
$1.71B
| $967K | ﹤0.01% |
14,005
-61
| -0.4% | -$4.21K |
|
1292
Commault Systems
CVLT
$7.82B
| $964K | ﹤0.01% |
6,113
+3,204
| +110% | +$505K |
|
1293
Ralph Lauren
RL
$19.1B
| $960K | ﹤0.01% |
4,350
+610
| +16% | +$135K |
|
1294
SEI Investments
SEIC
$10.7B
| $958K | ﹤0.01% |
12,335
-268
| -2% | -$20.8K |
|
1295
Strategic Education
STRA
$1.98B
| $954K | ﹤0.01% |
11,366
+22
| +0.2% | +$1.85K |
|
1296
iShares US Financials ETF
IYF
$4.08B
| $952K | ﹤0.01% |
8,434
-9,535
| -53% | -$1.08M |
|
1297
Cenovus Energy
CVE
$30.4B
| $951K | ﹤0.01% |
68,397
-1,230
| -2% | -$17.1K |
|
1298
Pinduoduo
PDD
$178B
| $946K | ﹤0.01% |
7,992
-312
| -4% | -$36.9K |
|
1299
Rimini Street
RMNI
$417M
| $945K | ﹤0.01% |
+271,530
| New | +$945K |
|
|
EOI
1300
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $942K | ﹤0.01% |
50,197
| – | – |
|