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 | |
|---|---|---|---|---|---|---|
1476
Invesco PHLX Semiconductor ETF
SOXQ
$539M
| $640K | ﹤0.01% |
19,031
-1,083
| -5% | -$36.4K |
|
1477
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $640K | ﹤0.01% |
11,627
-160
| -1% | -$8.81K |
|
1478
ProShares Ultra S&P500
SSO
$7.4B
| $640K | ﹤0.01% |
7,731
+2,075
| +37% | +$172K |
|
1479
CNO Financial Group
CNO
$3.8B
| $638K | ﹤0.01% |
15,324
-310
| -2% | -$12.9K |
|
1480
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $638K | ﹤0.01% |
8,583
| – | – |
|
1481
FTI Consulting
FCN
$5.23B
| $637K | ﹤0.01% |
3,885
-510
| -12% | -$83.7K |
|
1482
Shinhan Financial Group
SHG
$23.7B
| $637K | ﹤0.01% |
19,863
-4,867
| -20% | -$156K |
|
1483
Ocugen
OCGN
$334M
| $636K | ﹤0.01% |
900,100
| – | – |
|
1484
Saic
SAIC
$4.75B
| $634K | ﹤0.01% |
5,651
+1,295
| +30% | +$145K |
|
1485
Advanced Energy
AEIS
$6.02B
| $634K | ﹤0.01% |
6,650
-214
| -3% | -$20.4K |
|
1486
U-Haul Holding Co
UHAL
$10.8B
| $632K | ﹤0.01% |
9,988
+257
| +3% | +$16.3K |
|
1487
Kontoor Brands
KTB
$4.67B
| $630K | ﹤0.01% |
9,818
+12
| +0.1% | +$770 |
|
1488
Reddit
RDDT
$48.8B
| $629K | ﹤0.01% |
5,995
+3,869
| +182% | +$406K |
|
|
NTST
1489
NETSTREIT Corp
NTST
$1.75B
| $626K | ﹤0.01% |
39,468
-302
| -0.8% | -$4.79K |
|
1490
Halozyme
HALO
$8.87B
| $625K | ﹤0.01% |
9,799
+4,020
| +70% | +$257K |
|
1491
CrossAmerica Partners
CAPL
$780M
| $625K | ﹤0.01% |
25,441
| – | – |
|
1492
Moderna
MRNA
$9.88B
| $625K | ﹤0.01% |
22,046
+3,508
| +19% | +$99.5K |
|
1493
Wendy's
WEN
$1.88B
| $622K | ﹤0.01% |
42,528
+13,373
| +46% | +$196K |
|
1494
GraniteShares Gold Shares
BAR
$1.21B
| $622K | ﹤0.01% |
20,171
+7,585
| +60% | +$234K |
|
1495
Cantaloupe
CTLP
$789M
| $619K | ﹤0.01% |
78,683
-10,011
| -11% | -$78.8K |
|
|
ZMAR
1496
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
| $618K | ﹤0.01% |
+24,000
| New | +$618K |
|
1497
Coherent
COHR
$16.1B
| $614K | ﹤0.01% |
9,450
+3,286
| +53% | +$213K |
|
|
CMRX
1498
DELISTED
Chimerix, Inc.
CMRX
| $613K | ﹤0.01% |
72,055
| – | – |
|
1499
Etsy
ETSY
$5.73B
| $613K | ﹤0.01% |
12,986
+4,547
| +54% | +$215K |
|
1500
Kinross Gold
KGC
$28.3B
| $612K | ﹤0.01% |
48,523
-1,921
| -4% | -$24.2K |
|