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 | |
|---|---|---|---|---|---|---|
|
AGR
1401
DELISTED
Avangrid, Inc.
AGR
| $949K | ﹤0.01% |
26,524
+9,073
| +52% | +$325K |
|
1402
Moog
MOG.A
$6.27B
| $948K | ﹤0.01% |
4,694
+2,151
| +85% | +$435K |
|
1403
KB Financial Group
KB
$31.1B
| $944K | ﹤0.01% |
15,287
+255
| +2% | +$15.7K |
|
1404
Alaska Air
ALK
$7.31B
| $943K | ﹤0.01% |
20,849
+504
| +2% | +$22.8K |
|
1405
Idacorp
IDA
$6.77B
| $942K | ﹤0.01% |
9,138
+4,204
| +85% | +$433K |
|
1406
Gildan
GIL
$8.03B
| $942K | ﹤0.01% |
19,986
+7,849
| +65% | +$370K |
|
1407
JPMorgan Municipal ETF
JMUB
$3.58B
| $938K | ﹤0.01% |
18,302
-1,029
| -5% | -$52.8K |
|
1408
Silgan Holdings
SLGN
$4.71B
| $933K | ﹤0.01% |
17,767
+10,935
| +160% | +$574K |
|
1409
Fluor
FLR
$6.63B
| $930K | ﹤0.01% |
19,489
-20
| -0.1% | -$954 |
|
1410
Atlassian
TEAM
$45.9B
| $927K | ﹤0.01% |
5,838
+481
| +9% | +$76.4K |
|
1411
Genpact
G
$7.41B
| $927K | ﹤0.01% |
23,633
-2,127
| -8% | -$83.4K |
|
1412
InterDigital
IDCC
$8.33B
| $926K | ﹤0.01% |
6,539
+93
| +1% | +$13.2K |
|
1413
AB InBev
BUD
$114B
| $921K | ﹤0.01% |
13,901
+4,152
| +43% | +$275K |
|
1414
U-Haul Holding Co
UHAL
$10.8B
| $917K | ﹤0.01% |
12,330
+4,153
| +51% | +$309K |
|
1415
Sonoco
SON
$4.71B
| $913K | ﹤0.01% |
16,719
+977
| +6% | +$53.4K |
|
1416
PBF Energy
PBF
$3.18B
| $912K | ﹤0.01% |
29,475
-19,561
| -40% | -$605K |
|
1417
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $912K | ﹤0.01% |
18,079
-16,070
| -47% | -$810K |
|
1418
OGE Energy
OGE
$8.96B
| $907K | ﹤0.01% |
22,121
+6,987
| +46% | +$287K |
|
1419
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $906K | ﹤0.01% |
8,489
+276
| +3% | +$29.5K |
|
1420
Lantheus
LNTH
$3.6B
| $905K | ﹤0.01% |
+8,243
| New | +$905K |
|
1421
Jazz Pharmaceuticals
JAZZ
$7.65B
| $899K | ﹤0.01% |
8,073
+307
| +4% | +$34.2K |
|
1422
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $898K | ﹤0.01% |
11,705
+1,229
| +12% | +$94.3K |
|
1423
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $898K | ﹤0.01% |
16,616
-2,887
| -15% | -$156K |
|
1424
iShares US Telecommunications ETF
IYZ
$607M
| $895K | ﹤0.01% |
35,424
-361
| -1% | -$9.12K |
|
1425
AB Ultra Short Income ETF
YEAR
$1.51B
| $894K | ﹤0.01% |
+17,582
| New | +$894K |
|