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 | |
|---|---|---|---|---|---|---|
1351
Provident Financial Services
PFS
$2.59B
| $1.06M | ﹤0.01% |
57,226
+1,710
| +3% | +$31.7K |
|
1352
Advanced Energy
AEIS
$5.94B
| $1.06M | ﹤0.01% |
10,086
+3,356
| +50% | +$353K |
|
1353
PVH
PVH
$3.9B
| $1.06M | ﹤0.01% |
10,520
+1,656
| +19% | +$167K |
|
1354
ICU Medical
ICUI
$3.22B
| $1.06M | ﹤0.01% |
5,811
+3,125
| +116% | +$569K |
|
1355
Caesars Entertainment
CZR
$5.22B
| $1.06M | ﹤0.01% |
25,358
+2,712
| +12% | +$113K |
|
1356
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.06M | ﹤0.01% |
17,858
+7,607
| +74% | +$451K |
|
|
AIOT
1357
PowerFleet, Inc. Common Stock
AIOT
$701M
| $1.06M | ﹤0.01% |
+211,219
| New | +$1.06M |
|
1358
Roku
ROKU
$13.9B
| $1.05M | ﹤0.01% |
14,083
-902
| -6% | -$67.3K |
|
1359
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $1.05M | ﹤0.01% |
42,386
| – | – |
|
1360
ProShares Ultra S&P500
SSO
$7.39B
| $1.05M | ﹤0.01% |
11,640
+6,287
| +117% | +$567K |
|
1361
Esquire Financial Holdings
ESQ
$828M
| $1.05M | ﹤0.01% |
16,064
-591
| -4% | -$38.5K |
|
1362
EyePoint Pharmaceuticals
EYPT
$920M
| $1.04M | ﹤0.01% |
130,662
+3,083
| +2% | +$24.6K |
|
1363
Invesco Preferred ETF
PGX
$3.99B
| $1.04M | ﹤0.01% |
83,934
-5,722
| -6% | -$70.7K |
|
1364
PAR Technology
PAR
$1.79B
| $1.04M | ﹤0.01% |
19,880
+3,917
| +25% | +$204K |
|
|
X
1365
DELISTED
US Steel
X
| $1.03M | ﹤0.01% |
29,232
-340
| -1% | -$12K |
|
1366
Bank OZK
OZK
$5.88B
| $1.03M | ﹤0.01% |
23,921
+110
| +0.5% | +$4.73K |
|
1367
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.03M | ﹤0.01% |
22,563
+3,541
| +19% | +$161K |
|
1368
Tenaris
TS
$18.7B
| $1.03M | ﹤0.01% |
32,293
+10,587
| +49% | +$337K |
|
1369
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $1.02M | ﹤0.01% |
20,300
+61
| +0.3% | +$3.07K |
|
1370
SM Energy
SM
$3.07B
| $1.02M | ﹤0.01% |
25,514
-5,305
| -17% | -$212K |
|
1371
Perrigo
PRGO
$3.06B
| $1.02M | ﹤0.01% |
38,829
-96,909
| -71% | -$2.54M |
|
1372
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.02M | ﹤0.01% |
12,342
+8,331
| +208% | +$687K |
|
|
EOI
1373
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $1.02M | ﹤0.01% |
50,197
| – | – |
|
1374
Smith & Nephew
SNN
$16.4B
| $1.01M | ﹤0.01% |
32,443
+874
| +3% | +$27.2K |
|
1375
Chunghwa Telecom
CHT
$34.8B
| $1.01M | ﹤0.01% |
25,445
-455
| -2% | -$18.1K |
|