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 | |
|---|---|---|---|---|---|---|
1376
Flutter Entertainment
FLUT
$49.4B
| $1.01M | ﹤0.01% |
4,249
+36
| +0.9% | +$8.54K |
|
1377
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.01M | ﹤0.01% |
20,573
-8,153
| -28% | -$399K |
|
1378
Peabody Energy
BTU
$2.24B
| $1.01M | ﹤0.01% |
37,884
+9,017
| +31% | +$239K |
|
1379
Element Solutions
ESI
$6.36B
| $1M | ﹤0.01% |
36,969
+25,196
| +214% | +$684K |
|
1380
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1M | ﹤0.01% |
16,340
+5,990
| +58% | +$367K |
|
1381
Match Group
MTCH
$9.08B
| $1M | ﹤0.01% |
26,466
+11,909
| +82% | +$451K |
|
1382
Ryder
R
$7.65B
| $1M | ﹤0.01% |
6,859
+651
| +10% | +$94.9K |
|
1383
Logitech
LOGI
$16B
| $1M | ﹤0.01% |
11,145
-241
| -2% | -$21.6K |
|
1384
Saic
SAIC
$4.9B
| $999K | ﹤0.01% |
7,174
+2,255
| +46% | +$314K |
|
1385
iShares Global Energy ETF
IXC
$1.84B
| $997K | ﹤0.01% |
24,629
+578
| +2% | +$23.4K |
|
1386
Stellantis
STLA
$26.9B
| $988K | ﹤0.01% |
70,324
-62,646
| -47% | -$880K |
|
1387
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $979K | ﹤0.01% |
44,151
+10,842
| +33% | +$240K |
|
1388
Olin
OLN
$3.02B
| $976K | ﹤0.01% |
20,350
-11,378
| -36% | -$546K |
|
1389
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $976K | ﹤0.01% |
38,558
+11,196
| +41% | +$283K |
|
1390
Banco de Chile
BCH
$15.2B
| $972K | ﹤0.01% |
38,395
+203
| +0.5% | +$5.14K |
|
1391
Natera
NTRA
$23.1B
| $972K | ﹤0.01% |
7,654
-9,625
| -56% | -$1.22M |
|
1392
Aaon
AAON
$6.7B
| $971K | ﹤0.01% |
9,004
+1,751
| +24% | +$189K |
|
1393
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $968K | ﹤0.01% |
39,058
-2,352
| -6% | -$58.3K |
|
1394
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $965K | ﹤0.01% |
26,300
+1,995
| +8% | +$73.2K |
|
1395
Chesapeake Utilities
CPK
$2.95B
| $962K | ﹤0.01% |
7,749
+5
| +0.1% | +$621 |
|
1396
Pearson
PSO
$9.16B
| $962K | ﹤0.01% |
70,888
+16,900
| +31% | +$229K |
|
1397
JetBlue
JBLU
$1.84B
| $961K | ﹤0.01% |
146,560
+56,946
| +64% | +$374K |
|
1398
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $961K | ﹤0.01% |
32,550
+13,024
| +67% | +$385K |
|
1399
Leggett & Platt
LEG
$1.3B
| $959K | ﹤0.01% |
70,431
+15,619
| +28% | +$213K |
|
1400
Pinduoduo
PDD
$178B
| $952K | ﹤0.01% |
7,063
-2,627
| -27% | -$354K |
|