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 | |
|---|---|---|---|---|---|---|
1651
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $557K | ﹤0.01% |
24,686
-16,586
| -40% | -$374K |
|
|
SWN
1652
DELISTED
Southwestern Energy Company
SWN
| $556K | ﹤0.01% |
78,189
-26,499
| -25% | -$188K |
|
1653
iShares Global 100 ETF
IOO
$7.17B
| $556K | ﹤0.01% |
5,606
+154
| +3% | +$15.3K |
|
1654
Restaurant Brands International
QSR
$20.3B
| $554K | ﹤0.01% |
7,686
+121
| +2% | +$8.73K |
|
1655
Vodafone
VOD
$28.6B
| $553K | ﹤0.01% |
55,226
+3,065
| +6% | +$30.7K |
|
1656
Patterson-UTI
PTEN
$2.14B
| $553K | ﹤0.01% |
72,303
-4,122
| -5% | -$31.5K |
|
1657
Lindsay Corp
LNN
$1.5B
| $553K | ﹤0.01% |
4,437
+1
| +0% | +$125 |
|
1658
C3.ai
AI
$2.26B
| $553K | ﹤0.01% |
22,816
-7,522
| -25% | -$182K |
|
1659
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $551K | ﹤0.01% |
7,775
-17,807
| -70% | -$1.26M |
|
1660
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $549K | ﹤0.01% |
7,169
-2,277
| -24% | -$174K |
|
1661
Repligen
RGEN
$6.72B
| $549K | ﹤0.01% |
3,686
-2,220
| -38% | -$330K |
|
1662
ProShares Ultra Gold
UGL
$741M
| $547K | ﹤0.01% |
22,800
| – | – |
|
1663
Bath & Body Works
BBWI
$5.81B
| $543K | ﹤0.01% |
16,995
-593
| -3% | -$18.9K |
|
1664
Brookfield Renewable
BEPC
$6.05B
| $541K | ﹤0.01% |
16,575
+2,237
| +16% | +$73.1K |
|
1665
Hanover Insurance
THG
$6.37B
| $540K | ﹤0.01% |
3,646
+1,283
| +54% | +$190K |
|
1666
Abercrombie & Fitch
ANF
$4.44B
| $538K | ﹤0.01% |
3,843
+429
| +13% | +$60K |
|
1667
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $537K | ﹤0.01% |
14,269
+130
| +0.9% | +$4.89K |
|
1668
Snap
SNAP
$12.3B
| $537K | ﹤0.01% |
50,194
+387
| +0.8% | +$4.14K |
|
1669
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $537K | ﹤0.01% |
12,796
+3,868
| +43% | +$162K |
|
1670
Cable One
CABO
$893M
| $536K | ﹤0.01% |
1,532
+168
| +12% | +$58.8K |
|
1671
CNO Financial Group
CNO
$3.8B
| $535K | ﹤0.01% |
15,234
-1,780
| -10% | -$62.5K |
|
1672
Simply Good Foods
SMPL
$2.78B
| $533K | ﹤0.01% |
15,319
-5,027
| -25% | -$175K |
|
1673
ArcelorMittal
MT
$26.7B
| $532K | ﹤0.01% |
20,266
+6,234
| +44% | +$164K |
|
|
JWN
1674
DELISTED
Nordstrom
JWN
| $531K | ﹤0.01% |
23,623
+162
| +0.7% | +$3.64K |
|
1675
Kinross Gold
KGC
$28.3B
| $531K | ﹤0.01% |
56,749
+9,191
| +19% | +$86K |
|