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 | |
|---|---|---|---|---|---|---|
1401
Cadence Bank
CADE
$7.02B
| $755K | ﹤0.01% |
24,879
+321
| +1% | +$9.75K |
|
1402
Western Midstream Partners
WES
$14.6B
| $753K | ﹤0.01% |
18,391
-6,087
| -25% | -$249K |
|
|
LINE
1403
Lineage, Inc. Common Stock
LINE
$9.56B
| $753K | ﹤0.01% |
+12,842
| New | +$753K |
|
1404
CorVel
CRVL
$4.39B
| $752K | ﹤0.01% |
6,719
-2,185
| -25% | -$245K |
|
1405
AllianceBernstein
AB
$4.19B
| $750K | ﹤0.01% |
19,580
-1,300
| -6% | -$49.8K |
|
1406
Nice
NICE
$8.82B
| $748K | ﹤0.01% |
4,850
-2,753
| -36% | -$424K |
|
1407
Manhattan Associates
MANH
$13.1B
| $748K | ﹤0.01% |
4,320
-255
| -6% | -$44.1K |
|
1408
WIX.com
WIX
$9.56B
| $747K | ﹤0.01% |
4,574
+255
| +6% | +$41.7K |
|
1409
Provident Financial Services
PFS
$2.59B
| $747K | ﹤0.01% |
43,522
-13,873
| -24% | -$238K |
|
1410
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $747K | ﹤0.01% |
13,961
| – | – |
|
1411
Columbia Banking Systems
COLB
$7.8B
| $746K | ﹤0.01% |
29,902
+5,810
| +24% | +$145K |
|
1412
Campbell Soup
CPB
$9.91B
| $746K | ﹤0.01% |
18,677
-12,151
| -39% | -$485K |
|
1413
Modine Manufacturing
MOD
$7.86B
| $744K | ﹤0.01% |
9,690
+4,386
| +83% | +$337K |
|
1414
WillScot Mobile Mini Holdings
WSC
$4.19B
| $742K | ﹤0.01% |
26,691
+538
| +2% | +$15K |
|
1415
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $742K | ﹤0.01% |
24,068
-2,381
| -9% | -$73.4K |
|
1416
Kimco Realty
KIM
$15.2B
| $741K | ﹤0.01% |
34,881
-61,151
| -64% | -$1.3M |
|
1417
Ashland
ASH
$2.41B
| $736K | ﹤0.01% |
12,410
-2,520
| -17% | -$149K |
|
1418
SK Telecom
SKM
$8.36B
| $735K | ﹤0.01% |
34,553
-8,666
| -20% | -$184K |
|
1419
XPeng
XPEV
$19.9B
| $734K | ﹤0.01% |
35,425
-4,357
| -11% | -$90.3K |
|
1420
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $731K | ﹤0.01% |
7,806
+5,503
| +239% | +$515K |
|
1421
Albemarle
ALB
$8.94B
| $730K | ﹤0.01% |
10,130
-4,278
| -30% | -$308K |
|
1422
Aptiv
APTV
$18B
| $726K | ﹤0.01% |
12,201
+593
| +5% | +$35.3K |
|
|
ARDT
1423
Ardent Health, Inc.
ARDT
$1.87B
| $726K | ﹤0.01% |
52,771
-13,328
| -20% | -$183K |
|
1424
Core Scientific
CORZ
$4.84B
| $725K | ﹤0.01% |
100,200
-202
| -0.2% | -$1.46K |
|
1425
Mohawk Industries
MHK
$8.45B
| $723K | ﹤0.01% |
6,332
-2,054
| -24% | -$235K |
|