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 | |
|---|---|---|---|---|---|---|
1426
ADMA Biologics
ADMA
$3.84B
| $717K | ﹤0.01% |
36,156
+564
| +2% | +$11.2K |
|
1427
GMO US Quality ETF
QLTY
$2.51B
| $710K | ﹤0.01% |
+22,697
| New | +$710K |
|
1428
VF Corp
VFC
$5.8B
| $710K | ﹤0.01% |
45,717
-8,731
| -16% | -$136K |
|
1429
Esquire Financial Holdings
ESQ
$828M
| $709K | ﹤0.01% |
9,409
-6,625
| -41% | -$499K |
|
1430
Brookfield Infrastructure Partners
BIP
$14.2B
| $709K | ﹤0.01% |
23,784
+15,813
| +198% | +$471K |
|
1431
CBIZ
CBZ
$3.01B
| $708K | ﹤0.01% |
9,339
-171
| -2% | -$13K |
|
1432
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $706K | ﹤0.01% |
5,482
-11,889
| -68% | -$1.53M |
|
1433
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $706K | ﹤0.01% |
23,728
+356
| +2% | +$10.6K |
|
1434
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $705K | ﹤0.01% |
23,247
-8,094
| -26% | -$245K |
|
1435
Fox Class B
FOX
$25.8B
| $704K | ﹤0.01% |
13,348
+2,875
| +27% | +$152K |
|
1436
Schrodinger
SDGR
$1.37B
| $699K | ﹤0.01% |
35,427
+268
| +0.8% | +$5.29K |
|
1437
ITT
ITT
$13.8B
| $699K | ﹤0.01% |
5,410
-5,308
| -50% | -$686K |
|
1438
Crown Holdings
CCK
$11.2B
| $698K | ﹤0.01% |
7,815
+2,796
| +56% | +$250K |
|
1439
Global X MLP ETF
MLPA
$1.83B
| $697K | ﹤0.01% |
13,098
+252
| +2% | +$13.4K |
|
1440
Klaviyo
KVYO
$9.36B
| $694K | ﹤0.01% |
22,949
-7,115
| -24% | -$215K |
|
1441
Woodside Energy
WDS
$30.5B
| $694K | ﹤0.01% |
47,904
-60,139
| -56% | -$872K |
|
1442
Teva Pharmaceuticals
TEVA
$22.9B
| $694K | ﹤0.01% |
45,130
-11,720
| -21% | -$180K |
|
1443
Lincoln Electric
LECO
$13.2B
| $693K | ﹤0.01% |
3,664
+851
| +30% | +$161K |
|
1444
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $688K | ﹤0.01% |
5,909
| – | – |
|
1445
American Airlines Group
AAL
$8.52B
| $687K | ﹤0.01% |
65,159
-17,159
| -21% | -$181K |
|
1446
Kratos Defense & Security Solutions
KTOS
$11.7B
| $686K | ﹤0.01% |
23,093
+3,922
| +20% | +$116K |
|
1447
ImmunityBio
IBRX
$2.46B
| $685K | ﹤0.01% |
227,668
+5,288
| +2% | +$15.9K |
|
1448
Zillow
Z
$21.3B
| $684K | ﹤0.01% |
9,982
-4,481
| -31% | -$307K |
|
|
LEO
1449
BNY Mellon Strategic Municipals
LEO
$385M
| $684K | ﹤0.01% |
111,806
+96,033
| +609% | +$588K |
|
1450
Dycom Industries
DY
$7.47B
| $682K | ﹤0.01% |
4,478
-2,537
| -36% | -$386K |
|