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 | |
|---|---|---|---|---|---|---|
1701
CEMIG Preferred Shares
CIG
$5.84B
| $403K | ﹤0.01% |
228,699
-1,275
| -0.6% | -$2.24K |
|
1702
Genmab
GMAB
$17.6B
| $402K | ﹤0.01% |
+20,548
| New | +$402K |
|
|
BECN
1703
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $402K | ﹤0.01% |
3,251
-1,639
| -34% | -$203K |
|
1704
ManpowerGroup
MAN
$1.83B
| $400K | ﹤0.01% |
6,918
+207
| +3% | +$12K |
|
1705
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $399K | ﹤0.01% |
7,905
| – | – |
|
1706
NewMarket
NEU
$7.98B
| $399K | ﹤0.01% |
704
+114
| +19% | +$64.6K |
|
1707
Knife River
KNF
$4.57B
| $399K | ﹤0.01% |
4,419
+976
| +28% | +$88K |
|
1708
iShares Global Clean Energy ETF
ICLN
$1.59B
| $397K | ﹤0.01% |
34,778
-11,947
| -26% | -$136K |
|
1709
Enovix
ENVX
$1.74B
| $397K | ﹤0.01% |
61,754
+712
| +1% | +$4.57K |
|
1710
Hanover Insurance
THG
$6.51B
| $396K | ﹤0.01% |
2,277
-171
| -7% | -$29.8K |
|
1711
Coupang
CPNG
$59.2B
| $395K | ﹤0.01% |
18,016
-15,639
| -46% | -$343K |
|
1712
International Bancshares
IBOC
$4.43B
| $395K | ﹤0.01% |
6,262
+14
| +0.2% | +$883 |
|
1713
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $394K | ﹤0.01% |
11,165
+459
| +4% | +$16.2K |
|
1714
DNP Select Income Fund
DNP
$3.71B
| $394K | ﹤0.01% |
39,828
+4,477
| +13% | +$44.3K |
|
1715
Louisiana-Pacific
LPX
$6.81B
| $394K | ﹤0.01% |
4,280
-226
| -5% | -$20.8K |
|
1716
Schwab 1000 Index ETF
SCHK
$4.6B
| $394K | ﹤0.01% |
14,622
+2,341
| +19% | +$63K |
|
1717
Kyndryl
KD
$7.57B
| $393K | ﹤0.01% |
12,505
-30,755
| -71% | -$966K |
|
1718
Elanco Animal Health
ELAN
$9.33B
| $392K | ﹤0.01% |
37,376
-4,945
| -12% | -$51.9K |
|
1719
Friedman Industries
FRD
$151M
| $391K | ﹤0.01% |
26,257
| – | – |
|
1720
BlackRock Municipal Income Trust
BFK
$441M
| $390K | ﹤0.01% |
+39,440
| New | +$390K |
|
1721
Caesars Entertainment
CZR
$5.39B
| $390K | ﹤0.01% |
15,606
-4,059
| -21% | -$101K |
|
1722
SiriusXM
SIRI
$8.02B
| $389K | ﹤0.01% |
17,259
-3,616
| -17% | -$81.5K |
|
1723
Brandes International ETF
BINV
$288M
| $385K | ﹤0.01% |
+11,640
| New | +$385K |
|
1724
Cogent Communications
CCOI
$1.77B
| $383K | ﹤0.01% |
6,254
-1,817
| -23% | -$111K |
|
|
ESGR
1725
DELISTED
Enstar Group
ESGR
| $383K | ﹤0.01% |
1,153
+55
| +5% | +$18.3K |
|