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 | |
|---|---|---|---|---|---|---|
1726
Comfort Systems
FIX
$27B
| $481K | ﹤0.01% |
1,233
+222
| +22% | +$86.7K |
|
1727
Sensient Technologies
SXT
$4.57B
| $480K | ﹤0.01% |
5,986
-235
| -4% | -$18.9K |
|
1728
Novanta
NOVT
$4.24B
| $479K | ﹤0.01% |
2,679
+221
| +9% | +$39.5K |
|
1729
NatWest
NWG
$58B
| $479K | ﹤0.01% |
51,197
-16,931
| -25% | -$158K |
|
1730
TransUnion
TRU
$18.1B
| $478K | ﹤0.01% |
+4,564
| New | +$478K |
|
1731
Federal Signal
FSS
$7.77B
| $477K | ﹤0.01% |
+5,105
| New | +$477K |
|
1732
TechnipFMC
FTI
$16.6B
| $477K | ﹤0.01% |
18,167
+300
| +2% | +$7.87K |
|
1733
Sprott Physical Gold
PHYS
$13B
| $476K | ﹤0.01% |
23,377
+1,067
| +5% | +$21.7K |
|
1734
Community Bank
CBU
$3.15B
| $476K | ﹤0.01% |
8,199
+13
| +0.2% | +$755 |
|
1735
FNB Corp
FNB
$5.9B
| $475K | ﹤0.01% |
33,668
-752
| -2% | -$10.6K |
|
1736
Coeur Mining
CDE
$9.88B
| $475K | ﹤0.01% |
69,013
+354
| +0.5% | +$2.44K |
|
1737
Third Coast Bancshares
TCBX
$552M
| $474K | ﹤0.01% |
17,719
| – | – |
|
1738
iShares MSCI Australia ETF
EWA
$1.56B
| $474K | ﹤0.01% |
17,494
+3,686
| +27% | +$99.9K |
|
1739
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $473K | ﹤0.01% |
2,291
+474
| +26% | +$98K |
|
1740
Portland General Electric
POR
$4.65B
| $473K | ﹤0.01% |
9,881
+194
| +2% | +$9.29K |
|
1741
Triumph Financial, Inc.
TFIN
$1.35B
| $473K | ﹤0.01% |
+5,949
| New | +$473K |
|
|
ENV
1742
DELISTED
ENVESTNET, INC.
ENV
| $473K | ﹤0.01% |
7,550
-4,923
| -39% | -$308K |
|
1743
National Fuel Gas
NFG
$7.95B
| $473K | ﹤0.01% |
7,800
+2,123
| +37% | +$129K |
|
1744
Darling Ingredients
DAR
$5.05B
| $473K | ﹤0.01% |
12,721
+5,009
| +65% | +$186K |
|
1745
Schwab US TIPS ETF
SCHP
$14.1B
| $471K | ﹤0.01% |
17,570
-32,970
| -65% | -$884K |
|
1746
Aramark
ARMK
$10.2B
| $470K | ﹤0.01% |
12,128
+116
| +1% | +$4.49K |
|
1747
Oaktree Specialty Lending
OCSL
$1.22B
| $469K | ﹤0.01% |
28,739
+6,170
| +27% | +$101K |
|
1748
Nutanix
NTNX
$21.7B
| $468K | ﹤0.01% |
7,905
-280
| -3% | -$16.6K |
|
1749
Zurn Elkay Water Solutions
ZWS
$7.92B
| $468K | ﹤0.01% |
13,027
+1,608
| +14% | +$57.8K |
|
1750
John Wiley & Sons Class A
WLY
$2.24B
| $468K | ﹤0.01% |
9,702
+1,516
| +19% | +$73.1K |
|