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 | |
|---|---|---|---|---|---|---|
1426
Ocugen
OCGN
$334M
| $893K | ﹤0.01% |
900,130
| – | – |
|
1427
Bio-Rad Laboratories Class A
BIO
$7.59B
| $891K | ﹤0.01% |
2,663
+91
| +4% | +$30.4K |
|
1428
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $890K | ﹤0.01% |
+41,165
| New | +$890K |
|
1429
Associated Banc-Corp
ASB
$4.35B
| $889K | ﹤0.01% |
41,291
-245
| -0.6% | -$5.28K |
|
1430
MSC Industrial Direct
MSM
$5.09B
| $888K | ﹤0.01% |
10,322
-322
| -3% | -$27.7K |
|
1431
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $888K | ﹤0.01% |
29,577
| – | – |
|
1432
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $888K | ﹤0.01% |
74,647
+60,757
| +437% | +$722K |
|
1433
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $886K | ﹤0.01% |
18,877
+2,456
| +15% | +$115K |
|
1434
Western Midstream Partners
WES
$14.6B
| $885K | ﹤0.01% |
23,141
+6,635
| +40% | +$254K |
|
1435
Robinhood
HOOD
$102B
| $884K | ﹤0.01% |
37,729
+989
| +3% | +$23.2K |
|
|
CHX
1436
DELISTED
ChampionX
CHX
| $883K | ﹤0.01% |
29,299
-288
| -1% | -$8.68K |
|
|
ARTY
1437
iShares Future AI & Tech ETF
ARTY
$1.45B
| $882K | ﹤0.01% |
25,758
-1,482
| -5% | -$50.7K |
|
1438
Descartes Systems
DSGX
$8.96B
| $880K | ﹤0.01% |
8,546
+3,270
| +62% | +$337K |
|
1439
Wingstop
WING
$7.43B
| $878K | ﹤0.01% |
2,111
+536
| +34% | +$223K |
|
1440
Bentley Systems
BSY
$16.1B
| $878K | ﹤0.01% |
17,280
-138
| -0.8% | -$7.01K |
|
1441
Eagle Materials
EXP
$7.57B
| $877K | ﹤0.01% |
3,050
+1,340
| +78% | +$385K |
|
1442
XPO
XPO
$15.3B
| $877K | ﹤0.01% |
8,158
+4,884
| +149% | +$525K |
|
1443
Agnico Eagle Mines
AEM
$77B
| $874K | ﹤0.01% |
10,846
-12,128
| -53% | -$977K |
|
1444
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $873K | ﹤0.01% |
7,985
-4,400
| -36% | -$481K |
|
1445
Cenovus Energy
CVE
$30.4B
| $872K | ﹤0.01% |
52,098
-9,404
| -15% | -$157K |
|
1446
SK Telecom
SKM
$8.36B
| $867K | ﹤0.01% |
36,482
-114
| -0.3% | -$2.71K |
|
1447
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $866K | ﹤0.01% |
15,293
-92,043
| -86% | -$5.21M |
|
1448
Shinhan Financial Group
SHG
$24B
| $864K | ﹤0.01% |
20,397
-310
| -1% | -$13.1K |
|
1449
Hancock Whitney
HWC
$5.36B
| $862K | ﹤0.01% |
16,850
-24
| -0.1% | -$1.23K |
|
1450
Invesco Solar ETF
TAN
$726M
| $860K | ﹤0.01% |
19,957
+2,509
| +14% | +$108K |
|