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 | |
|---|---|---|---|---|---|---|
1626
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $467K | ﹤0.01% |
32,774
-1,486
| -4% | -$21.2K |
|
1627
FNB Corp
FNB
$5.9B
| $467K | ﹤0.01% |
34,742
+539
| +2% | +$7.25K |
|
1628
Clean Harbors
CLH
$12.8B
| $466K | ﹤0.01% |
2,366
-2,397
| -50% | -$472K |
|
|
SBR
1629
Sabine Royalty Trust
SBR
$1.12B
| $466K | ﹤0.01% |
6,883
| – | – |
|
1630
Synovus
SNV
$7.19B
| $465K | ﹤0.01% |
9,949
-1,059
| -10% | -$49.5K |
|
1631
Chesapeake Utilities
CPK
$2.95B
| $465K | ﹤0.01% |
3,617
-4,196
| -54% | -$539K |
|
1632
Neurocrine Biosciences
NBIX
$14.2B
| $465K | ﹤0.01% |
4,200
-3,727
| -47% | -$412K |
|
1633
Agree Realty
ADC
$8.16B
| $464K | ﹤0.01% |
6,013
+462
| +8% | +$35.7K |
|
1634
Nextracker
NXT
$9.99B
| $461K | ﹤0.01% |
10,951
+4,092
| +60% | +$172K |
|
1635
Repligen
RGEN
$6.72B
| $461K | ﹤0.01% |
3,620
+339
| +10% | +$43.1K |
|
1636
Tencent Music
TME
$39.5B
| $457K | ﹤0.01% |
31,715
-1,993
| -6% | -$28.7K |
|
1637
Sarepta Therapeutics
SRPT
$1.87B
| $457K | ﹤0.01% |
7,159
+691
| +11% | +$44.1K |
|
1638
Patterson-UTI
PTEN
$2.14B
| $457K | ﹤0.01% |
55,550
-9,512
| -15% | -$78.2K |
|
1639
Aecom
ACM
$16.9B
| $454K | ﹤0.01% |
4,893
-470
| -9% | -$43.6K |
|
1640
National Fuel Gas
NFG
$7.95B
| $454K | ﹤0.01% |
5,726
+44
| +0.8% | +$3.49K |
|
1641
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $453K | ﹤0.01% |
15,192
+482
| +3% | +$14.4K |
|
1642
Dorman Products
DORM
$5B
| $451K | ﹤0.01% |
3,743
-554
| -13% | -$66.8K |
|
1643
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $450K | ﹤0.01% |
22,951
-2,360
| -9% | -$46.2K |
|
1644
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $447K | ﹤0.01% |
22,963
-2,326
| -9% | -$45.3K |
|
1645
SM Energy
SM
$3.13B
| $446K | ﹤0.01% |
14,904
-7,207
| -33% | -$216K |
|
1646
American Shared Hospital Services
AMS
$15.6M
| $446K | ﹤0.01% |
160,559
| – | – |
|
1647
EPR Properties
EPR
$4.31B
| $446K | ﹤0.01% |
8,479
+169
| +2% | +$8.89K |
|
1648
Novanta
NOVT
$4.24B
| $446K | ﹤0.01% |
3,484
+972
| +39% | +$124K |
|
1649
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $443K | ﹤0.01% |
7,822
-1,599
| -17% | -$90.6K |
|
1650
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $443K | ﹤0.01% |
7,221
+16
| +0.2% | +$981 |
|