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 | |
|---|---|---|---|---|---|---|
1676
LG Display
LPL
$4.36B
| $423K | ﹤0.01% |
135,958
-12,427
| -8% | -$38.6K |
|
1677
Bain Capital Specialty
BCSF
$1.01B
| $422K | ﹤0.01% |
25,409
+10,658
| +72% | +$177K |
|
1678
Zurn Elkay Water Solutions
ZWS
$7.92B
| $421K | ﹤0.01% |
12,768
-1,135
| -8% | -$37.4K |
|
1679
Eletrobras Common Shares
EBR
$19.4B
| $421K | ﹤0.01% |
59,260
-1,305
| -2% | -$9.27K |
|
1680
VanEck Agribusiness ETF
MOO
$630M
| $420K | ﹤0.01% |
6,191
-437
| -7% | -$29.7K |
|
1681
Leggett & Platt
LEG
$1.34B
| $420K | ﹤0.01% |
53,090
+4,182
| +9% | +$33.1K |
|
1682
Stellar Bancorp
STEL
$1.62B
| $419K | ﹤0.01% |
15,165
-258
| -2% | -$7.14K |
|
1683
Vert Global Sustainable Real Estate ETF
VGSR
$444M
| $419K | ﹤0.01% |
41,306
+173
| +0.4% | +$1.75K |
|
|
SNDK
1684
Sandisk Corporation Common Stock
SNDK
$12.3B
| $416K | ﹤0.01% |
+8,746
| New | +$416K |
|
1685
Sensient Technologies
SXT
$4.57B
| $415K | ﹤0.01% |
5,574
-408
| -7% | -$30.4K |
|
1686
Option Care Health
OPCH
$4.77B
| $413K | ﹤0.01% |
11,825
-21,236
| -64% | -$742K |
|
1687
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $412K | ﹤0.01% |
8,058
+785
| +11% | +$40.1K |
|
1688
Agilon Health
AGL
$448M
| $411K | ﹤0.01% |
94,980
-379
| -0.4% | -$1.64K |
|
1689
Associated Banc-Corp
ASB
$4.38B
| $411K | ﹤0.01% |
18,245
-21,798
| -54% | -$491K |
|
|
BGH
1690
Barings Global Short Duration High Yield Fund
BGH
$335M
| $410K | ﹤0.01% |
27,085
| – | – |
|
1691
Liberty Broadband Class A
LBRDA
$8.68B
| $409K | ﹤0.01% |
4,817
-126
| -3% | -$10.7K |
|
1692
Atlas Energy Solutions
AESI
$1.35B
| $409K | ﹤0.01% |
22,907
+12,880
| +128% | +$230K |
|
1693
ICL Group
ICL
$7.99B
| $408K | ﹤0.01% |
72,244
-7,454
| -9% | -$42.1K |
|
1694
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $408K | ﹤0.01% |
10,330
-1,281
| -11% | -$50.6K |
|
1695
Hess Midstream
HESM
$5.21B
| $407K | ﹤0.01% |
9,624
+462
| +5% | +$19.5K |
|
1696
iShares Global Tech ETF
IXN
$5.91B
| $406K | ﹤0.01% |
5,364
+2,945
| +122% | +$223K |
|
1697
Comfort Systems
FIX
$27B
| $406K | ﹤0.01% |
1,260
-152
| -11% | -$49K |
|
1698
Ollie's Bargain Outlet
OLLI
$8.07B
| $406K | ﹤0.01% |
3,490
-4,948
| -59% | -$576K |
|
1699
Glacier Bancorp
GBCI
$5.8B
| $404K | ﹤0.01% |
9,136
+407
| +5% | +$18K |
|
1700
Televisa
TV
$1.48B
| $404K | ﹤0.01% |
230,659
+8,559
| +4% | +$15K |
|