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 | |
|---|---|---|---|---|---|---|
1451
SLM Corp
SLM
$5.88B
| $681K | ﹤0.01% |
23,188
-901
| -4% | -$26.5K |
|
1452
Woori Financial
WF
$13.6B
| $679K | ﹤0.01% |
20,348
-2,369
| -10% | -$79.1K |
|
1453
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $679K | ﹤0.01% |
58,934
+11,636
| +25% | +$134K |
|
1454
T. Rowe Price Value ETF
TVAL
$496M
| $677K | ﹤0.01% |
+21,365
| New | +$677K |
|
1455
Radian Group
RDN
$4.77B
| $674K | ﹤0.01% |
20,393
+212
| +1% | +$7.01K |
|
1456
iShares US Healthcare ETF
IYH
$2.76B
| $674K | ﹤0.01% |
11,070
-10,794
| -49% | -$657K |
|
1457
Ameris Bancorp
ABCB
$5.1B
| $673K | ﹤0.01% |
11,693
+571
| +5% | +$32.9K |
|
1458
Smith & Nephew
SNN
$16.4B
| $670K | ﹤0.01% |
23,600
-11,040
| -32% | -$313K |
|
1459
Roblox
RBLX
$92.5B
| $667K | ﹤0.01% |
11,446
-800
| -7% | -$46.6K |
|
1460
ProShares Ulta SmallCap600
SAA
$33.4M
| $665K | ﹤0.01% |
+31,626
| New | +$665K |
|
1461
Celestica
CLS
$27.8B
| $662K | ﹤0.01% |
8,397
+247
| +3% | +$19.5K |
|
1462
Turkcell
TKC
$4.86B
| $661K | ﹤0.01% |
106,332
-2,954
| -3% | -$18.4K |
|
1463
TAL Education Group
TAL
$6.65B
| $658K | ﹤0.01% |
49,825
| – | – |
|
1464
Medical Properties Trust
MPW
$3.09B
| $656K | ﹤0.01% |
108,786
+647
| +0.6% | +$3.9K |
|
1465
Worthington Enterprises
WOR
$3.19B
| $656K | ﹤0.01% |
13,098
+470
| +4% | +$23.5K |
|
1466
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $655K | ﹤0.01% |
3,252
+1,274
| +64% | +$257K |
|
1467
Doximity
DOCS
$13.3B
| $651K | ﹤0.01% |
11,212
+2,325
| +26% | +$135K |
|
1468
AB InBev
BUD
$114B
| $650K | ﹤0.01% |
10,559
+1,144
| +12% | +$70.4K |
|
1469
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $650K | ﹤0.01% |
3,236
+11
| +0.3% | +$2.21K |
|
1470
CAVA Group
CAVA
$7.37B
| $648K | ﹤0.01% |
7,495
+727
| +11% | +$62.8K |
|
1471
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $648K | ﹤0.01% |
27,827
-2,697
| -9% | -$62.8K |
|
1472
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $646K | ﹤0.01% |
6,990
+4,082
| +140% | +$377K |
|
1473
Fluor
FLR
$6.63B
| $645K | ﹤0.01% |
18,002
+139
| +0.8% | +$4.98K |
|
1474
Sonoco
SON
$4.68B
| $643K | ﹤0.01% |
13,605
-378
| -3% | -$17.9K |
|
|
JWN
1475
DELISTED
Nordstrom
JWN
| $641K | ﹤0.01% |
26,229
+2,607
| +11% | +$63.7K |
|