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 | |
|---|---|---|---|---|---|---|
1701
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $502K | ﹤0.01% |
34,260
| – | – |
|
1702
VanEck Agribusiness ETF
MOO
$630M
| $500K | ﹤0.01% |
6,628
-42,825
| -87% | -$3.23M |
|
1703
UDR
UDR
$12.9B
| $498K | ﹤0.01% |
10,976
+1,121
| +11% | +$50.8K |
|
1704
Arcosa
ACA
$4.81B
| $497K | ﹤0.01% |
5,248
-14
| -0.3% | -$1.33K |
|
1705
Federal Realty Investment Trust
FRT
$8.78B
| $497K | ﹤0.01% |
4,325
+609
| +16% | +$70K |
|
1706
Quaker Houghton
KWR
$2.47B
| $496K | ﹤0.01% |
2,946
+2
| +0.1% | +$337 |
|
1707
TKO Group
TKO
$16.6B
| $496K | ﹤0.01% |
4,006
-394
| -9% | -$48.7K |
|
1708
CAE Inc
CAE
$8.55B
| $495K | ﹤0.01% |
26,381
+3,738
| +17% | +$70.1K |
|
1709
Navios Maritime Partners
NMM
$1.4B
| $494K | ﹤0.01% |
7,884
+499
| +7% | +$31.3K |
|
1710
California Water Service
CWT
$2.76B
| $493K | ﹤0.01% |
9,093
-125
| -1% | -$6.78K |
|
1711
BridgeBio Pharma
BBIO
$10.1B
| $493K | ﹤0.01% |
19,363
+120
| +0.6% | +$3.06K |
|
1712
Enovix
ENVX
$1.74B
| $492K | ﹤0.01% |
60,178
+9,405
| +19% | +$76.9K |
|
1713
CEMIG Preferred Shares
CIG
$5.84B
| $491K | ﹤0.01% |
238,422
+6,800
| +3% | +$14K |
|
1714
Nokia
NOK
$24.9B
| $491K | ﹤0.01% |
112,357
-37,193
| -25% | -$163K |
|
1715
American Shared Hospital Services
AMS
$15.6M
| $490K | ﹤0.01% |
160,559
| – | – |
|
1716
Natural Resource Partners
NRP
$1.35B
| $489K | ﹤0.01% |
5,000
-404
| -7% | -$39.5K |
|
1717
Louisiana-Pacific
LPX
$6.81B
| $486K | ﹤0.01% |
4,527
+1,747
| +63% | +$188K |
|
1718
Citi Trends
CTRN
$280M
| $486K | ﹤0.01% |
+26,430
| New | +$486K |
|
1719
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $485K | ﹤0.01% |
7,608
| – | – |
|
1720
Aecom
ACM
$16.9B
| $485K | ﹤0.01% |
4,699
-6
| -0.1% | -$620 |
|
1721
Rush Enterprises Class A
RUSHA
$4.48B
| $485K | ﹤0.01% |
+9,180
| New | +$485K |
|
1722
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $483K | ﹤0.01% |
11,641
-13
| -0.1% | -$539 |
|
1723
Oscar Health
OSCR
$5.02B
| $482K | ﹤0.01% |
22,741
+7,600
| +50% | +$161K |
|
1724
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
| $482K | ﹤0.01% |
7,937
| – | – |
|
1725
Crown Holdings
CCK
$11.4B
| $481K | ﹤0.01% |
5,021
-464
| -8% | -$44.5K |
|