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 | |
|---|---|---|---|---|---|---|
1551
American States Water
AWR
$2.83B
| $689K | ﹤0.01% |
8,273
+979
| +13% | +$81.5K |
|
1552
Vanguard Russell 2000 Value ETF
VTWV
$835M
| $687K | ﹤0.01% |
4,670
+10
| +0.2% | +$1.47K |
|
1553
Lakeland Financial Corp
LKFN
$1.67B
| $687K | ﹤0.01% |
10,544
-110
| -1% | -$7.16K |
|
1554
iShares Dow Jones US ETF
IYY
$2.64B
| $686K | ﹤0.01% |
4,915
+772
| +19% | +$108K |
|
1555
Timken Company
TKR
$5.43B
| $686K | ﹤0.01% |
8,139
-4,973
| -38% | -$419K |
|
1556
iShares US Treasury Bond ETF
GOVT
$28.2B
| $686K | ﹤0.01% |
29,235
-3,756
| -11% | -$88.1K |
|
1557
Coupang
CPNG
$59.5B
| $685K | ﹤0.01% |
27,909
-4,129
| -13% | -$101K |
|
1558
AerCap
AER
$21.9B
| $683K | ﹤0.01% |
7,215
+613
| +9% | +$58.1K |
|
1559
CCC Intelligent Solutions
CCCS
$6.38B
| $682K | ﹤0.01% |
61,749
+12,240
| +25% | +$135K |
|
1560
Q2 Holdings
QTWO
$5.14B
| $679K | ﹤0.01% |
+8,509
| New | +$679K |
|
1561
Autoliv
ALV
$9.74B
| $678K | ﹤0.01% |
7,265
-142
| -2% | -$13.3K |
|
1562
WIX.com
WIX
$9.5B
| $678K | ﹤0.01% |
4,055
+318
| +9% | +$53.2K |
|
1563
Caleres
CAL
$500M
| $677K | ﹤0.01% |
20,483
-1,136
| -5% | -$37.5K |
|
1564
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $677K | ﹤0.01% |
5,908
+104
| +2% | +$11.9K |
|
1565
Vail Resorts
MTN
$5.36B
| $676K | ﹤0.01% |
3,878
-14,168
| -79% | -$2.47M |
|
1566
The Mosaic Company
MOS
$10.7B
| $672K | ﹤0.01% |
25,103
-14,602
| -37% | -$391K |
|
1567
AllianceBernstein
AB
$4.21B
| $672K | ﹤0.01% |
19,250
-6,150
| -24% | -$215K |
|
1568
Clearwater Paper
CLW
$347M
| $670K | ﹤0.01% |
+23,466
| New | +$670K |
|
1569
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $668K | ﹤0.01% |
17,368
+3,019
| +21% | +$116K |
|
1570
P3 Health Partners
PIII
$28.1M
| $667K | ﹤0.01% |
+34,545
| New | +$667K |
|
1571
Burlington
BURL
$16.9B
| $667K | ﹤0.01% |
2,531
+828
| +49% | +$218K |
|
1572
DXC Technology
DXC
$2.55B
| $665K | ﹤0.01% |
+32,056
| New | +$665K |
|
|
SRCL
1573
DELISTED
Stericycle Inc
SRCL
| $665K | ﹤0.01% |
10,894
+2,812
| +35% | +$172K |
|
1574
Sea Limited
SE
$117B
| $656K | ﹤0.01% |
6,957
-285
| -4% | -$26.9K |
|
1575
James Hardie Industries plc
JHX
$11.6B
| $655K | ﹤0.01% |
16,310
+751
| +5% | +$30.2K |
|