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 | |
|---|---|---|---|---|---|---|
|
FLG
1551
Flagstar Financial, Inc.
FLG
$5.3B
| $549K | ﹤0.01% |
47,265
-4,945
| -9% | -$57.5K |
|
|
BDN
1552
Brandywine Realty Trust
BDN
$761M
| $548K | ﹤0.01% |
122,803
-7,649
| -6% | -$34.1K |
|
1553
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $546K | ﹤0.01% |
23,323
-15,945
| -41% | -$373K |
|
1554
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $545K | ﹤0.01% |
+10,424
| New | +$545K |
|
1555
Hancock Whitney
HWC
$5.38B
| $542K | ﹤0.01% |
10,342
-4,572
| -31% | -$240K |
|
1556
iShares China Large-Cap ETF
FXI
$6.96B
| $541K | ﹤0.01% |
+15,128
| New | +$541K |
|
1557
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $540K | ﹤0.01% |
23,423
+1,278
| +6% | +$29.5K |
|
1558
Saia
SAIA
$8.41B
| $540K | ﹤0.01% |
1,545
-1,176
| -43% | -$411K |
|
1559
Federal Realty Investment Trust
FRT
$8.67B
| $535K | ﹤0.01% |
5,467
+612
| +13% | +$59.9K |
|
1560
Brixmor Property Group
BRX
$8.51B
| $534K | ﹤0.01% |
20,122
+3,468
| +21% | +$92.1K |
|
1561
SL Green Realty
SLG
$4.5B
| $534K | ﹤0.01% |
9,258
-1,623
| -15% | -$93.6K |
|
1562
Lloyds Banking Group
LYG
$66.8B
| $534K | ﹤0.01% |
139,796
+15,785
| +13% | +$60.3K |
|
1563
Simpson Manufacturing
SSD
$7.97B
| $534K | ﹤0.01% |
3,398
-1,654
| -33% | -$260K |
|
1564
Viper Energy
VNOM
$6.62B
| $531K | ﹤0.01% |
11,770
-10,991
| -48% | -$496K |
|
1565
Avantor
AVTR
$8.6B
| $530K | ﹤0.01% |
32,707
+6,615
| +25% | +$107K |
|
1566
Bright Horizons
BFAM
$6.49B
| $530K | ﹤0.01% |
4,173
-1,800
| -30% | -$229K |
|
1567
Invesco
IVZ
$9.88B
| $529K | ﹤0.01% |
34,882
+12,836
| +58% | +$195K |
|
1568
Ascendis Pharma
ASND
$12B
| $529K | ﹤0.01% |
3,394
+123
| +4% | +$19.2K |
|
1569
FT Vest International Equity Buffer ETF September
YSEP
$96.3M
| $528K | ﹤0.01% |
23,234
| – | – |
|
1570
Vale
VALE
$45.4B
| $527K | ﹤0.01% |
54,393
-83,854
| -61% | -$812K |
|
1571
Global X US Preferred ETF
PFFD
$2.38B
| $525K | ﹤0.01% |
27,597
-1,092
| -4% | -$20.8K |
|
1572
Trip.com Group
TCOM
$48.9B
| $525K | ﹤0.01% |
8,253
-508
| -6% | -$32.3K |
|
1573
Sana Biotechnology
SANA
$875M
| $523K | ﹤0.01% |
311,495
-871,204
| -74% | -$1.46M |
|
1574
Royal Gold
RGLD
$12.3B
| $523K | ﹤0.01% |
3,195
+556
| +21% | +$90.9K |
|
1575
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $522K | ﹤0.01% |
64,146
-1,034
| -2% | -$8.42K |
|