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 | |
|---|---|---|---|---|---|---|
1351
AGCO
AGCO
$8.13B
| $837K | ﹤0.01% |
9,044
-2,198
| -20% | -$203K |
|
1352
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $835K | ﹤0.01% |
16,605
-16,060
| -49% | -$807K |
|
1353
Innovative Industrial Properties
IIPR
$1.6B
| $834K | ﹤0.01% |
15,413
+128
| +0.8% | +$6.92K |
|
1354
Hasbro
HAS
$11B
| $833K | ﹤0.01% |
13,550
+2,944
| +28% | +$181K |
|
1355
UFP Industries
UFPI
$5.78B
| $832K | ﹤0.01% |
7,768
-4,086
| -34% | -$437K |
|
1356
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $830K | ﹤0.01% |
17,029
-499
| -3% | -$24.3K |
|
1357
Nutanix
NTNX
$21.2B
| $829K | ﹤0.01% |
11,879
+5,341
| +82% | +$373K |
|
1358
KB Financial Group
KB
$31.1B
| $829K | ﹤0.01% |
15,315
-366
| -2% | -$19.8K |
|
1359
Highwoods Properties
HIW
$3.5B
| $827K | ﹤0.01% |
27,060
+4,570
| +20% | +$140K |
|
|
AIOT
1360
PowerFleet, Inc. Common Stock
AIOT
$701M
| $827K | ﹤0.01% |
150,634
-39,427
| -21% | -$216K |
|
|
B
1361
Barrick Mining Corporation
B
$49.5B
| $827K | ﹤0.01% |
42,525
-24,255
| -36% | -$472K |
|
1362
OGE Energy
OGE
$8.96B
| $825K | ﹤0.01% |
17,953
+2,325
| +15% | +$107K |
|
1363
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $820K | ﹤0.01% |
6,225
-15,061
| -71% | -$1.98M |
|
1364
Credit Acceptance
CACC
$5.33B
| $820K | ﹤0.01% |
1,587
+557
| +54% | +$288K |
|
1365
Mizuho Financial
MFG
$82.2B
| $818K | ﹤0.01% |
148,424
+2,075
| +1% | +$11.4K |
|
1366
Origin Bancorp
OBK
$1.11B
| $814K | ﹤0.01% |
23,490
| – | – |
|
1367
Karat Packaging
KRT
$481M
| $814K | ﹤0.01% |
30,630
-7,970
| -21% | -$212K |
|
1368
Annaly Capital Management
NLY
$14.1B
| $814K | ﹤0.01% |
40,025
+11,219
| +39% | +$228K |
|
|
SW
1369
Smurfit Westrock plc
SW
$23.1B
| $813K | ﹤0.01% |
18,034
-1,452
| -7% | -$65.4K |
|
1370
BorgWarner
BWA
$9.46B
| $812K | ﹤0.01% |
28,348
-9,812
| -26% | -$281K |
|
1371
Petrobras
PBR
$81.4B
| $808K | ﹤0.01% |
56,548
-51,542
| -48% | -$736K |
|
1372
Blackstone Mortgage Trust
BXMT
$3.35B
| $804K | ﹤0.01% |
40,178
+1,292
| +3% | +$25.8K |
|
1373
On Holding
ONON
$14B
| $803K | ﹤0.01% |
18,277
-16,570
| -48% | -$728K |
|
1374
Installed Building Products
IBP
$7.27B
| $800K | ﹤0.01% |
4,665
+141
| +3% | +$24.2K |
|
1375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $795K | ﹤0.01% |
10,204
-18
| -0.2% | -$1.4K |
|