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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Russell 1000 ETF
VONE
$6.79B
| $735K | ﹤0.01% |
2,825
+260
| +10% | +$67.6K |
|
1527
ADMA Biologics
ADMA
$3.84B
| $732K | ﹤0.01% |
36,630
+4,291
| +13% | +$85.8K |
|
|
BDN
1528
Brandywine Realty Trust
BDN
$782M
| $732K | ﹤0.01% |
134,544
+19,384
| +17% | +$105K |
|
1529
Wheaton Precious Metals
WPM
$48.7B
| $729K | ﹤0.01% |
11,943
+3,211
| +37% | +$196K |
|
|
PFC
1530
DELISTED
Premier Financial Corp. Common Stock
PFC
| $726K | ﹤0.01% |
30,925
| – | – |
|
1531
Coca-Cola Femsa
KOF
$17.8B
| $726K | ﹤0.01% |
8,183
-7,026
| -46% | -$623K |
|
1532
Seaboard Corp
SEB
$3.72B
| $725K | ﹤0.01% |
231
-4
| -2% | -$12.5K |
|
1533
Main Street Capital
MAIN
$6.01B
| $720K | ﹤0.01% |
14,357
+544
| +4% | +$27.3K |
|
1534
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $720K | ﹤0.01% |
22,300
+5,002
| +29% | +$161K |
|
1535
iShares Global Healthcare ETF
IXJ
$3.89B
| $720K | ﹤0.01% |
7,331
+1,422
| +24% | +$140K |
|
1536
iShares US Healthcare Providers ETF
IHF
$828M
| $717K | ﹤0.01% |
12,556
+5,079
| +68% | +$290K |
|
1537
Victoria's Secret
VSCO
$2.17B
| $714K | ﹤0.01% |
27,766
+10,957
| +65% | +$282K |
|
|
ENLC
1538
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $713K | ﹤0.01% |
49,124
-3,428
| -7% | -$49.7K |
|
1539
Blackstone Mortgage Trust
BXMT
$3.39B
| $711K | ﹤0.01% |
37,396
-34,477
| -48% | -$655K |
|
1540
FTI Consulting
FCN
$5.23B
| $708K | ﹤0.01% |
3,111
-22
| -0.7% | -$5.01K |
|
1541
Sable Offshore Corp
SOC
$2.3B
| $707K | ﹤0.01% |
+29,922
| New | +$707K |
|
1542
AGNC Investment
AGNC
$10.8B
| $705K | ﹤0.01% |
67,409
+39,201
| +139% | +$410K |
|
1543
Royalty Pharma
RPRX
$15.6B
| $703K | ﹤0.01% |
24,866
-1,982
| -7% | -$56.1K |
|
1544
argenx
ARGX
$46.7B
| $702K | ﹤0.01% |
1,295
+9
| +0.7% | +$4.88K |
|
1545
Liberty Media Series C
FWONK
$24.7B
| $701K | ﹤0.01% |
9,052
+3,097
| +52% | +$240K |
|
1546
MDU Resources
MDU
$3.36B
| $701K | ﹤0.01% |
46,152
+10,189
| +28% | +$155K |
|
1547
Cognex
CGNX
$7.45B
| $696K | ﹤0.01% |
17,173
-19
| -0.1% | -$770 |
|
1548
Brady Corp
BRC
$3.69B
| $695K | ﹤0.01% |
+32,208
| New | +$695K |
|
1549
Kinsale Capital Group
KNSL
$9.92B
| $691K | ﹤0.01% |
1,485
+874
| +143% | +$407K |
|
1550
Cantaloupe
CTLP
$789M
| $690K | ﹤0.01% |
93,251
-7,555
| -7% | -$55.9K |
|