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 | |
|---|---|---|---|---|---|---|
1301
Insmed
INSM
$30.8B
| $940K | ﹤0.01% |
12,319
-2,411
| -16% | -$184K |
|
1302
iShares US Telecommunications ETF
IYZ
$607M
| $934K | ﹤0.01% |
34,100
-2,976
| -8% | -$81.5K |
|
1303
New York Times
NYT
$9.59B
| $932K | ﹤0.01% |
18,793
-7,936
| -30% | -$394K |
|
1304
PTC
PTC
$24.6B
| $932K | ﹤0.01% |
6,015
+814
| +16% | +$126K |
|
1305
Jackson Financial
JXN
$6.81B
| $931K | ﹤0.01% |
11,102
-2,358
| -18% | -$198K |
|
1306
Sea Limited
SE
$116B
| $929K | ﹤0.01% |
7,119
-500
| -7% | -$65.2K |
|
1307
Curtiss-Wright
CW
$19.2B
| $926K | ﹤0.01% |
2,918
-6,847
| -70% | -$2.17M |
|
1308
BlackRock Flexible Income ETF
BINC
$11.7B
| $925K | ﹤0.01% |
17,660
+9,212
| +109% | +$483K |
|
1309
Schneider National
SNDR
$4.18B
| $924K | ﹤0.01% |
40,452
-9,406
| -19% | -$215K |
|
1310
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $924K | ﹤0.01% |
31,822
| – | – |
|
1311
iShares New York Muni Bond ETF
NYF
$921M
| $915K | ﹤0.01% |
17,385
-5,200
| -23% | -$274K |
|
1312
Medpace
MEDP
$13.8B
| $912K | ﹤0.01% |
2,994
+614
| +26% | +$187K |
|
1313
Match Group
MTCH
$9.08B
| $908K | ﹤0.01% |
29,088
+11,642
| +67% | +$363K |
|
1314
Main Street Capital
MAIN
$5.99B
| $901K | ﹤0.01% |
15,937
+2,284
| +17% | +$129K |
|
1315
iShares US Consumer Staples ETF
IYK
$1.33B
| $899K | ﹤0.01% |
12,562
-4,233
| -25% | -$303K |
|
1316
Sixth Street Specialty
TSLX
$2.32B
| $899K | ﹤0.01% |
40,167
+1,703
| +4% | +$38.1K |
|
1317
Logitech
LOGI
$16B
| $899K | ﹤0.01% |
10,649
-260
| -2% | -$21.9K |
|
1318
Commerce Bancshares
CBSH
$7.95B
| $896K | ﹤0.01% |
14,405
+611
| +4% | +$38K |
|
1319
Banco de Chile
BCH
$15.2B
| $895K | ﹤0.01% |
33,768
-4,750
| -12% | -$126K |
|
1320
Nexstar Media Group
NXST
$6.27B
| $890K | ﹤0.01% |
4,958
+334
| +7% | +$59.9K |
|
|
CHX
1321
DELISTED
ChampionX
CHX
| $884K | ﹤0.01% |
29,671
+331
| +1% | +$9.86K |
|
1322
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $884K | ﹤0.01% |
36,472
+3,805
| +12% | +$92.2K |
|
1323
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $884K | ﹤0.01% |
11,620
+2,000
| +21% | +$152K |
|
1324
Sun Life Financial
SLF
$33.2B
| $882K | ﹤0.01% |
15,407
-4,736
| -24% | -$271K |
|
|
JNPR
1325
DELISTED
Juniper Networks
JNPR
| $882K | ﹤0.01% |
24,357
-6,688
| -22% | -$242K |
|