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 | |
|---|---|---|---|---|---|---|
1501
Pembina Pipeline
PBA
$22.7B
| $772K | ﹤0.01% |
18,714
-15,394
| -45% | -$635K |
|
1502
Ohio Valley Banc Corp
OVBC
$175M
| $769K | ﹤0.01% |
31,621
| – | – |
|
1503
ORIX
IX
$30B
| $763K | ﹤0.01% |
32,875
+9,800
| +42% | +$227K |
|
1504
Sunoco
SUN
$6.87B
| $759K | ﹤0.01% |
14,142
-1,176
| -8% | -$63.1K |
|
1505
Graham Holdings Company
GHC
$5.1B
| $759K | ﹤0.01% |
923
+172
| +23% | +$141K |
|
1506
iShares Global Infrastructure ETF
IGF
$8.22B
| $758K | ﹤0.01% |
13,930
| – | – |
|
1507
iShares MSCI Switzerland ETF
EWL
$1.33B
| $757K | ﹤0.01% |
14,524
-1,797
| -11% | -$93.6K |
|
1508
Steven Madden
SHOO
$2.23B
| $754K | ﹤0.01% |
15,389
+5,433
| +55% | +$266K |
|
1509
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $754K | ﹤0.01% |
10,524
+3,577
| +51% | +$256K |
|
1510
Commerce Bancshares
CBSH
$7.97B
| $753K | ﹤0.01% |
13,308
+410
| +3% | +$23.2K |
|
1511
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $750K | ﹤0.01% |
14,153
-9,635
| -41% | -$511K |
|
|
PARA
1512
DELISTED
Paramount Global Class B
PARA
| $750K | ﹤0.01% |
70,632
+23,239
| +49% | +$247K |
|
1513
Barclays
BCS
$72.7B
| $748K | ﹤0.01% |
61,591
-168
| -0.3% | -$2.04K |
|
|
SUM
1514
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $748K | ﹤0.01% |
19,164
+2,385
| +14% | +$93.1K |
|
1515
Invesco
IVZ
$9.94B
| $747K | ﹤0.01% |
42,551
-8,002
| -16% | -$141K |
|
1516
SiriusXM
SIRI
$7.91B
| $746K | ﹤0.01% |
31,552
+20,499
| +185% | +$485K |
|
1517
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $745K | ﹤0.01% |
9,620
+2,600
| +37% | +$201K |
|
1518
Amphastar Pharmaceuticals
AMPH
$1.32B
| $745K | ﹤0.01% |
15,347
+10
| +0.1% | +$485 |
|
1519
Materion
MTRN
$2.33B
| $743K | ﹤0.01% |
6,640
+3,688
| +125% | +$413K |
|
1520
Hercules Capital
HTGC
$3.56B
| $742K | ﹤0.01% |
37,779
+22,730
| +151% | +$446K |
|
1521
CorVel
CRVL
$4.43B
| $741K | ﹤0.01% |
6,804
-123
| -2% | -$13.4K |
|
1522
Radian Group
RDN
$4.78B
| $741K | ﹤0.01% |
21,369
+2,469
| +13% | +$85.7K |
|
1523
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $740K | ﹤0.01% |
17,818
+2,683
| +18% | +$111K |
|
1524
Applied Industrial Technologies
AIT
$10.1B
| $736K | ﹤0.01% |
3,298
-1,929
| -37% | -$430K |
|
1525
Turkcell
TKC
$4.78B
| $736K | ﹤0.01% |
106,954
+4,192
| +4% | +$28.8K |
|