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 | |
|---|---|---|---|---|---|---|
1326
Middleby
MIDD
$6.82B
| $1.13M | ﹤0.01% |
8,107
+160
| +2% | +$22.3K |
|
|
IBDP
1327
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$1.07M |
|
1328
VanEck Digital Transformation ETF
DAPP
$331M
| $1.12M | ﹤0.01% |
95,564
| – | – |
|
1329
KBR
KBR
$6.36B
| $1.12M | ﹤0.01% |
17,245
+9,822
| +132% | +$640K |
|
1330
Crane NXT
CXT
$3.46B
| $1.12M | ﹤0.01% |
19,985
+5,416
| +37% | +$304K |
|
1331
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.12M | ﹤0.01% |
15,628
| – | – |
|
1332
Karat Packaging
KRT
$481M
| $1.11M | ﹤0.01% |
43,022
-13,484
| -24% | -$349K |
|
1333
Ralph Lauren
RL
$19.1B
| $1.11M | ﹤0.01% |
5,729
+1,909
| +50% | +$370K |
|
1334
Wintrust Financial
WTFC
$9.08B
| $1.1M | ﹤0.01% |
10,163
+5,323
| +110% | +$578K |
|
1335
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.1M | ﹤0.01% |
21,631
-12,248
| -36% | -$622K |
|
1336
Valley National Bancorp
VLY
$6.04B
| $1.09M | ﹤0.01% |
120,430
+53,061
| +79% | +$481K |
|
1337
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.09M | ﹤0.01% |
20,256
+147
| +0.7% | +$7.89K |
|
1338
GoDaddy
GDDY
$20.1B
| $1.08M | ﹤0.01% |
6,876
+245
| +4% | +$38.4K |
|
1339
Light & Wonder
LNW
$7.48B
| $1.08M | ﹤0.01% |
11,880
-130
| -1% | -$11.8K |
|
1340
Saia
SAIA
$8.33B
| $1.08M | ﹤0.01% |
2,464
+14
| +0.6% | +$6.12K |
|
1341
Toll Brothers
TOL
$13.8B
| $1.08M | ﹤0.01% |
6,968
+1,930
| +38% | +$298K |
|
1342
iShares New York Muni Bond ETF
NYF
$921M
| $1.08M | ﹤0.01% |
19,806
+2,610
| +15% | +$142K |
|
1343
Putnam BDC Income ETF
PBDC
$239M
| $1.07M | ﹤0.01% |
31,745
+21,216
| +202% | +$717K |
|
1344
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.07M | ﹤0.01% |
6,039
-2,156
| -26% | -$383K |
|
1345
Icahn Enterprises
IEP
$4.67B
| $1.07M | ﹤0.01% |
79,196
+67,975
| +606% | +$919K |
|
1346
Interactive Brokers
IBKR
$28.4B
| $1.07M | ﹤0.01% |
30,672
+8,120
| +36% | +$283K |
|
1347
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.07M | ﹤0.01% |
+28,348
| New | +$1.07M |
|
1348
Trinity Capital
TRIN
$1.13B
| $1.07M | ﹤0.01% |
78,547
+8,319
| +12% | +$113K |
|
1349
Ryan Specialty Holdings
RYAN
$6.61B
| $1.07M | ﹤0.01% |
16,048
-1,301
| -7% | -$86.4K |
|
1350
Polaris
PII
$3.22B
| $1.06M | ﹤0.01% |
12,769
-1,401
| -10% | -$117K |
|