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 | |
|---|---|---|---|---|---|---|
1576
Schwab 1000 Index ETF
SCHK
$4.6B
| $654K | ﹤0.01% |
23,646
+11,718
| +98% | +$324K |
|
1577
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $651K | ﹤0.01% |
8,288
+1,001
| +14% | +$78.6K |
|
|
ROOF
1578
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $651K | ﹤0.01% |
29,379
+3,839
| +15% | +$85.1K |
|
|
MFA
1579
MFA Financial
MFA
$1.05B
| $650K | ﹤0.01% |
+51,080
| New | +$650K |
|
1580
Schrodinger
SDGR
$1.34B
| $645K | ﹤0.01% |
34,779
+1,042
| +3% | +$19.3K |
|
1581
SPS Commerce
SPSC
$4.18B
| $644K | ﹤0.01% |
3,315
+81
| +3% | +$15.7K |
|
1582
Western Union
WU
$2.74B
| $642K | ﹤0.01% |
53,795
-3,030
| -5% | -$36.1K |
|
1583
Cogent Communications
CCOI
$1.74B
| $638K | ﹤0.01% |
8,398
+142
| +2% | +$10.8K |
|
1584
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $638K | ﹤0.01% |
9,574
-170
| -2% | -$11.3K |
|
1585
Elanco Animal Health
ELAN
$9.11B
| $637K | ﹤0.01% |
43,378
+3,319
| +8% | +$48.8K |
|
1586
News Corp Class B
NWS
$18.2B
| $636K | ﹤0.01% |
22,760
+13,530
| +147% | +$378K |
|
1587
Televisa
TV
$1.48B
| $636K | ﹤0.01% |
248,315
+4,630
| +2% | +$11.9K |
|
1588
CareTrust REIT
CTRE
$7.54B
| $635K | ﹤0.01% |
20,578
+14
| +0.1% | +$432 |
|
1589
WesBanco
WSBC
$3.07B
| $632K | ﹤0.01% |
21,218
+248
| +1% | +$7.39K |
|
1590
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $631K | ﹤0.01% |
88,073
+1,864
| +2% | +$13.4K |
|
1591
CBIZ
CBZ
$3.01B
| $631K | ﹤0.01% |
9,382
+21
| +0.2% | +$1.41K |
|
1592
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $627K | ﹤0.01% |
11,627
-176
| -1% | -$9.5K |
|
1593
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $627K | ﹤0.01% |
24,206
-3,641
| -13% | -$94.3K |
|
1594
Stifel
SF
$11.8B
| $625K | ﹤0.01% |
6,659
+47
| +0.7% | +$4.41K |
|
1595
J&J Snack Foods
JJSF
$2.08B
| $625K | ﹤0.01% |
3,630
+1,630
| +82% | +$281K |
|
|
IBTX
1596
DELISTED
Independent Bank Group, Inc.
IBTX
| $620K | ﹤0.01% |
10,760
+393
| +4% | +$22.7K |
|
1597
iShares US Industrials ETF
IYJ
$1.69B
| $616K | ﹤0.01% |
4,608
-340
| -7% | -$45.5K |
|
1598
MP Materials
MP
$11.2B
| $616K | ﹤0.01% |
34,880
+6,332
| +22% | +$112K |
|
1599
RCI Hospitality Holdings
RICK
$295M
| $614K | ﹤0.01% |
13,791
+35
| +0.3% | +$1.56K |
|
1600
Exponent
EXPO
$3.5B
| $614K | ﹤0.01% |
5,327
-5,711
| -52% | -$658K |
|