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 | |
|---|---|---|---|---|---|---|
1651
iShares US Industrials ETF
IYJ
$1.69B
| $443K | ﹤0.01% |
3,401
+1,138
| +50% | +$148K |
|
1652
Empire State Realty Series ES
ESBA
$2.08B
| $442K | ﹤0.01% |
56,972
| – | – |
|
1653
Ericsson
ERIC
$26.8B
| $440K | ﹤0.01% |
56,660
-27,370
| -33% | -$212K |
|
1654
Pebblebrook Hotel Trust
PEB
$1.4B
| $439K | ﹤0.01% |
43,296
+21,537
| +99% | +$218K |
|
|
INGM
1655
Ingram Micro Holding Corporation
INGM
$4.97B
| $438K | ﹤0.01% |
+24,701
| New | +$438K |
|
1656
ORIX
IX
$30.2B
| $437K | ﹤0.01% |
20,924
-1,496
| -7% | -$31.3K |
|
1657
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $435K | ﹤0.01% |
5,244
-350
| -6% | -$29K |
|
1658
Carvana
CVNA
$48.9B
| $433K | ﹤0.01% |
2,072
-5,021
| -71% | -$1.05M |
|
1659
Western Union
WU
$2.74B
| $433K | ﹤0.01% |
40,903
-13,594
| -25% | -$144K |
|
1660
The Mosaic Company
MOS
$10.7B
| $432K | ﹤0.01% |
15,995
-6,695
| -30% | -$181K |
|
1661
Enerpac Tool Group
EPAC
$2.33B
| $432K | ﹤0.01% |
9,627
+1,796
| +23% | +$80.6K |
|
1662
ONE Gas
OGS
$4.56B
| $431K | ﹤0.01% |
5,705
+113
| +2% | +$8.54K |
|
1663
Cheniere Energy
CQP
$25.8B
| $431K | ﹤0.01% |
6,527
-200
| -3% | -$13.2K |
|
1664
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $430K | ﹤0.01% |
4,060
-740
| -15% | -$78.5K |
|
1665
Lakeland Financial Corp
LKFN
$1.68B
| $430K | ﹤0.01% |
7,231
-368
| -5% | -$21.9K |
|
1666
Moog
MOG.A
$6.38B
| $429K | ﹤0.01% |
2,476
-2,202
| -47% | -$382K |
|
1667
Baidu
BIDU
$38.4B
| $427K | ﹤0.01% |
4,644
-11,511
| -71% | -$1.06M |
|
1668
Tenaris
TS
$18.8B
| $427K | ﹤0.01% |
10,908
-20,755
| -66% | -$812K |
|
1669
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
| $426K | ﹤0.01% |
7,947
| – | – |
|
|
BERY
1670
DELISTED
Berry Global Group, Inc.
BERY
| $426K | ﹤0.01% |
6,103
-717
| -11% | -$50.1K |
|
1671
Grab
GRAB
$22.5B
| $425K | ﹤0.01% |
93,816
-34,371
| -27% | -$156K |
|
1672
Portland General Electric
POR
$4.65B
| $425K | ﹤0.01% |
9,524
+400
| +4% | +$17.8K |
|
1673
PLDT
PHI
$4.24B
| $424K | ﹤0.01% |
19,315
+773
| +4% | +$17K |
|
1674
Group 1 Automotive
GPI
$6.32B
| $424K | ﹤0.01% |
1,109
+46
| +4% | +$17.6K |
|
1675
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $423K | ﹤0.01% |
7,608
| – | – |
|