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 | |
|---|---|---|---|---|---|---|
1476
Liberty Global Class C
LBTYK
$4.12B
| $819K | ﹤0.01% |
37,910
+3,261
| +9% | +$70.5K |
|
1477
MongoDB
MDB
$27B
| $815K | ﹤0.01% |
3,013
+554
| +23% | +$150K |
|
1478
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $813K | ﹤0.01% |
4,727
-571
| -11% | -$98.2K |
|
1479
Kilroy Realty
KRC
$5.09B
| $812K | ﹤0.01% |
20,976
-4,395
| -17% | -$170K |
|
1480
GS ActiveBeta US Small Cap Equity ETF
GSSC
$638M
| $812K | ﹤0.01% |
11,703
-4,031
| -26% | -$280K |
|
1481
Viking Therapeutics
VKTX
$2.87B
| $811K | ﹤0.01% |
12,815
+486
| +4% | +$30.8K |
|
1482
Fox Class A
FOXA
$28.9B
| $806K | ﹤0.01% |
19,049
-1,043
| -5% | -$44.1K |
|
1483
Envista
NVST
$3.52B
| $804K | ﹤0.01% |
+40,665
| New | +$804K |
|
1484
Insmed
INSM
$30.8B
| $802K | ﹤0.01% |
10,983
+4,223
| +62% | +$308K |
|
1485
Highwoods Properties
HIW
$3.47B
| $797K | ﹤0.01% |
23,015
-11
| -0% | -$381 |
|
1486
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $797K | ﹤0.01% |
8,307
+317
| +4% | +$30.4K |
|
1487
Alcoa
AA
$8.46B
| $797K | ﹤0.01% |
20,654
+7,855
| +61% | +$303K |
|
1488
CAVA Group
CAVA
$7.37B
| $795K | ﹤0.01% |
+6,423
| New | +$795K |
|
1489
Agilysys
AGYS
$3B
| $793K | ﹤0.01% |
7,274
-2,361
| -25% | -$257K |
|
1490
Xponential Fitness
XPOF
$309M
| $792K | ﹤0.01% |
63,847
-20,221
| -24% | -$251K |
|
1491
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
| $791K | ﹤0.01% |
18,714
+4,505
| +32% | +$191K |
|
1492
Glacier Bancorp
GBCI
$5.76B
| $790K | ﹤0.01% |
17,293
+7,591
| +78% | +$347K |
|
1493
Invesco PHLX Semiconductor ETF
SOXQ
$539M
| $789K | ﹤0.01% |
19,380
+3,959
| +26% | +$161K |
|
1494
Watts Water Technologies
WTS
$9.35B
| $788K | ﹤0.01% |
3,802
+641
| +20% | +$133K |
|
1495
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $786K | ﹤0.01% |
32,114
-9,712
| -23% | -$238K |
|
1496
HUB Group
HUBG
$2.24B
| $781K | ﹤0.01% |
17,177
+10,827
| +171% | +$492K |
|
1497
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $778K | ﹤0.01% |
13,956
+109
| +0.8% | +$6.08K |
|
1498
Lennar Class B
LEN.B
$34.2B
| $778K | ﹤0.01% |
4,733
+2,480
| +110% | +$408K |
|
1499
Broadstone Net Lease
BNL
$3.55B
| $777K | ﹤0.01% |
40,985
+313
| +0.8% | +$5.93K |
|
1500
SoFi Technologies
SOFI
$31.2B
| $776K | ﹤0.01% |
98,722
+25,375
| +35% | +$199K |
|