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 | |
|---|---|---|---|---|---|---|
1451
iShares Global Clean Energy ETF
ICLN
$1.58B
| $860K | ﹤0.01% |
58,523
-10,491
| -15% | -$154K |
|
1452
Kyndryl
KD
$7.39B
| $858K | ﹤0.01% |
37,352
-5,701
| -13% | -$131K |
|
1453
Enpro
NPO
$4.64B
| $858K | ﹤0.01% |
5,291
+3,229
| +157% | +$524K |
|
1454
Wynn Resorts
WYNN
$12.6B
| $857K | ﹤0.01% |
8,940
+3,491
| +64% | +$335K |
|
1455
Okta
OKTA
$15.9B
| $857K | ﹤0.01% |
11,525
+1,659
| +17% | +$123K |
|
|
OPPJ
1456
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $856K | ﹤0.01% |
25,223
| – | – |
|
1457
Gaming and Leisure Properties
GLPI
$13.6B
| $854K | ﹤0.01% |
16,590
-12,746
| -43% | -$656K |
|
1458
Wayfair
W
$11.4B
| $851K | ﹤0.01% |
15,151
-10,927
| -42% | -$614K |
|
1459
AeroVironment
AVAV
$12.1B
| $849K | ﹤0.01% |
4,234
-521
| -11% | -$104K |
|
1460
Kontoor Brands
KTB
$4.5B
| $845K | ﹤0.01% |
10,336
+706
| +7% | +$57.7K |
|
1461
Medical Properties Trust
MPW
$3.08B
| $843K | ﹤0.01% |
144,164
-28,831
| -17% | -$169K |
|
1462
Neogen
NEOG
$1.19B
| $841K | ﹤0.01% |
50,003
-34,501
| -41% | -$580K |
|
1463
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $839K | ﹤0.01% |
33,976
-150
| -0.4% | -$3.7K |
|
1464
Bright Horizons
BFAM
$6.45B
| $838K | ﹤0.01% |
5,979
-4,173
| -41% | -$585K |
|
1465
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $838K | ﹤0.01% |
25,994
+2,862
| +12% | +$92.2K |
|
|
EOS
1466
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $836K | ﹤0.01% |
38,547
+8
| +0% | +$174 |
|
1467
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $835K | ﹤0.01% |
6,509
+120
| +2% | +$15.4K |
|
1468
Avantor
AVTR
$8.39B
| $828K | ﹤0.01% |
+32,019
| New | +$828K |
|
1469
Blackstone Secured Lending
BXSL
$6.58B
| $825K | ﹤0.01% |
28,171
-1,872
| -6% | -$54.8K |
|
1470
Invitation Homes
INVH
$18.5B
| $825K | ﹤0.01% |
23,399
+4,033
| +21% | +$142K |
|
1471
Hasbro
HAS
$11B
| $825K | ﹤0.01% |
11,401
+1,192
| +12% | +$86.2K |
|
1472
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $824K | ﹤0.01% |
46,261
-112
| -0.2% | -$2K |
|
1473
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $823K | ﹤0.01% |
30,882
+15,171
| +97% | +$404K |
|
1474
Woori Financial
WF
$13.6B
| $822K | ﹤0.01% |
22,997
+1,032
| +5% | +$36.9K |
|
1475
SL Green Realty
SLG
$4.66B
| $821K | ﹤0.01% |
11,788
+207
| +2% | +$14.4K |
|