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 | |
|---|---|---|---|---|---|---|
1326
Graham Holdings Company
GHC
$5.12B
| $876K | ﹤0.01% |
912
+198
| +28% | +$190K |
|
1327
Hormel Foods
HRL
$13.8B
| $876K | ﹤0.01% |
28,318
-4,697
| -14% | -$145K |
|
1328
Wintrust Financial
WTFC
$9.08B
| $876K | ﹤0.01% |
7,788
-1,152
| -13% | -$130K |
|
1329
Dropbox
DBX
$8.34B
| $875K | ﹤0.01% |
32,751
+6,166
| +23% | +$165K |
|
1330
Roku
ROKU
$13.9B
| $871K | ﹤0.01% |
12,368
-1,780
| -13% | -$125K |
|
1331
Stifel
SF
$11.8B
| $866K | ﹤0.01% |
9,190
+1,743
| +23% | +$164K |
|
1332
Arm
ARM
$160B
| $866K | ﹤0.01% |
8,107
+329
| +4% | +$35.1K |
|
1333
VanEck Digital Transformation ETF
DAPP
$331M
| $864K | ﹤0.01% |
95,695
| – | – |
|
1334
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $864K | ﹤0.01% |
34,149
-266,670
| -89% | -$6.74M |
|
1335
Insteel Industries
IIIN
$749M
| $862K | ﹤0.01% |
+32,786
| New | +$862K |
|
1336
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $861K | ﹤0.01% |
8,690
+8
| +0.1% | +$793 |
|
1337
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $859K | ﹤0.01% |
+21,275
| New | +$859K |
|
1338
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $858K | ﹤0.01% |
13,529
-79
| -0.6% | -$5.01K |
|
1339
Ohio Valley Banc Corp
OVBC
$174M
| $854K | ﹤0.01% |
31,621
| – | – |
|
|
OPPJ
1340
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $848K | ﹤0.01% |
24,230
-993
| -4% | -$34.8K |
|
1341
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $848K | ﹤0.01% |
75,437
-19,349
| -20% | -$217K |
|
1342
argenx
ARGX
$46.3B
| $848K | ﹤0.01% |
1,432
-53
| -4% | -$31.4K |
|
1343
TKO Group
TKO
$16.6B
| $846K | ﹤0.01% |
6,164
+2,046
| +50% | +$281K |
|
|
NOVA
1344
DELISTED
Sunnova Energy
NOVA
| $845K | ﹤0.01% |
2,271,638
-195
| -0% | -$73 |
|
1345
Pearson
PSO
$9.15B
| $844K | ﹤0.01% |
52,747
-4,839
| -8% | -$77.5K |
|
1346
Celanese
CE
$4.99B
| $843K | ﹤0.01% |
14,853
+291
| +2% | +$16.5K |
|
|
EOS
1347
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $843K | ﹤0.01% |
39,961
+1,407
| +4% | +$29.7K |
|
1348
iShares US Treasury Bond ETF
GOVT
$28.2B
| $842K | ﹤0.01% |
36,610
+1,402
| +4% | +$32.2K |
|
1349
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $841K | ﹤0.01% |
21,538
-1,573
| -7% | -$61.5K |
|
1350
Amkor Technology
AMKR
$6.29B
| $840K | ﹤0.01% |
46,505
-12,172
| -21% | -$220K |
|