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 | |
|---|---|---|---|---|---|---|
1301
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.17M | ﹤0.01% |
22,452
+14,578
| +185% | +$760K |
|
1302
Zillow
Z
$21.3B
| $1.17M | ﹤0.01% |
18,270
-23
| -0.1% | -$1.47K |
|
1303
Mitsubishi UFJ Financial
MUFG
$177B
| $1.17M | ﹤0.01% |
114,575
-4,997
| -4% | -$50.9K |
|
1304
Noble Corp
NE
$4.81B
| $1.16M | ﹤0.01% |
32,232
-12,200
| -27% | -$441K |
|
1305
Sumitomo Mitsui Financial
SMFG
$107B
| $1.16M | ﹤0.01% |
92,220
+2,199
| +2% | +$27.8K |
|
1306
Etsy
ETSY
$5.84B
| $1.16M | ﹤0.01% |
20,965
+10,027
| +92% | +$557K |
|
|
AMTM
1307
Amentum Holdings, Inc.
AMTM
$5.8B
| $1.16M | ﹤0.01% |
+36,005
| New | +$1.16M |
|
1308
Zoom
ZM
$25.1B
| $1.16M | ﹤0.01% |
16,641
+5,906
| +55% | +$412K |
|
1309
Cadence Bank
CADE
$7.02B
| $1.16M | ﹤0.01% |
36,408
+11,690
| +47% | +$372K |
|
1310
Trimble
TRMB
$19.2B
| $1.16M | ﹤0.01% |
18,675
+2,788
| +18% | +$173K |
|
1311
Halozyme
HALO
$8.99B
| $1.16M | ﹤0.01% |
20,243
-7,410
| -27% | -$424K |
|
1312
Sealed Air
SEE
$4.99B
| $1.15M | ﹤0.01% |
31,809
+9,902
| +45% | +$359K |
|
1313
Modine Manufacturing
MOD
$7.86B
| $1.15M | ﹤0.01% |
8,690
+3,643
| +72% | +$484K |
|
1314
Schwab US REIT ETF
SCHH
$8.43B
| $1.15M | ﹤0.01% |
49,797
+844
| +2% | +$19.6K |
|
1315
NNN REIT
NNN
$8.12B
| $1.15M | ﹤0.01% |
23,648
+77
| +0.3% | +$3.73K |
|
1316
PTC
PTC
$24.6B
| $1.14M | ﹤0.01% |
6,327
+1,060
| +20% | +$192K |
|
1317
American Airlines Group
AAL
$8.52B
| $1.14M | ﹤0.01% |
101,290
-23,232
| -19% | -$261K |
|
1318
AGCO
AGCO
$8.13B
| $1.14M | ﹤0.01% |
11,613
+219
| +2% | +$21.4K |
|
1319
Arm
ARM
$160B
| $1.13M | ﹤0.01% |
7,935
+3,647
| +85% | +$522K |
|
1320
BCE
BCE
$22.5B
| $1.13M | ﹤0.01% |
32,568
+5,524
| +20% | +$192K |
|
1321
Strategic Education
STRA
$1.98B
| $1.13M | ﹤0.01% |
12,244
+2,449
| +25% | +$227K |
|
1322
Alkermes
ALKS
$4.45B
| $1.13M | ﹤0.01% |
40,480
+45
| +0.1% | +$1.26K |
|
1323
Casella Waste Systems
CWST
$5.79B
| $1.13M | ﹤0.01% |
11,386
-4,338
| -28% | -$432K |
|
1324
SS&C Technologies
SSNC
$21.8B
| $1.13M | ﹤0.01% |
15,240
+6,466
| +74% | +$480K |
|
1325
Host Hotels & Resorts
HST
$12.1B
| $1.13M | ﹤0.01% |
64,211
+3,521
| +6% | +$62K |
|