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 | |
|---|---|---|---|---|---|---|
|
SNRE
1726
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $383K | ﹤0.01% |
+7,936
| New | +$383K |
|
1727
Alamos Gold
AGI
$13.8B
| $382K | ﹤0.01% |
14,286
-3,917
| -22% | -$105K |
|
1728
Enphase Energy
ENPH
$4.88B
| $380K | ﹤0.01% |
6,126
-3,149
| -34% | -$195K |
|
1729
Affirm
AFRM
$26.5B
| $380K | ﹤0.01% |
8,401
+463
| +6% | +$20.9K |
|
1730
Liberty Global Class C
LBTYK
$4.13B
| $380K | ﹤0.01% |
31,712
-3,189
| -9% | -$38.2K |
|
1731
Alamo Group
ALG
$2.56B
| $380K | ﹤0.01% |
2,130
+130
| +7% | +$23.2K |
|
1732
Franklin Electric
FELE
$4.31B
| $378K | ﹤0.01% |
4,028
+135
| +3% | +$12.7K |
|
|
ITCI
1733
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $378K | ﹤0.01% |
+2,862
| New | +$378K |
|
1734
Trump Media & Technology Group
DJT
$4.74B
| $376K | ﹤0.01% |
19,259
+10,958
| +132% | +$214K |
|
1735
Bio-Rad Laboratories Class A
BIO
$7.74B
| $376K | ﹤0.01% |
1,544
-667
| -30% | -$162K |
|
1736
Alcoa
AA
$8.36B
| $376K | ﹤0.01% |
12,322
-9,280
| -43% | -$283K |
|
1737
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $375K | ﹤0.01% |
9,043
| – | – |
|
1738
TRI-Continental Corp
TY
$1.78B
| $374K | ﹤0.01% |
12,189
-535
| -4% | -$16.4K |
|
1739
SSR Mining
SSRM
$4.62B
| $374K | ﹤0.01% |
37,274
-316
| -0.8% | -$3.17K |
|
1740
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $372K | ﹤0.01% |
7,389
-1,062
| -13% | -$53.5K |
|
1741
Acadia Healthcare
ACHC
$2.06B
| $371K | ﹤0.01% |
12,243
+817
| +7% | +$24.8K |
|
1742
American Homes 4 Rent
AMH
$12.8B
| $370K | ﹤0.01% |
9,782
-824
| -8% | -$31.2K |
|
1743
Dynatrace
DT
$14.8B
| $369K | ﹤0.01% |
7,834
+3,085
| +65% | +$145K |
|
1744
Global Net Lease
GNL
$1.84B
| $367K | ﹤0.01% |
45,693
-2,298,840
| -98% | -$18.5M |
|
1745
Monroe Capital Corp
MRCC
$165M
| $367K | ﹤0.01% |
47,062
-75
| -0.2% | -$585 |
|
1746
Caleres
CAL
$532M
| $367K | ﹤0.01% |
21,303
+533
| +3% | +$9.18K |
|
1747
Euronet Worldwide
EEFT
$3.62B
| $365K | ﹤0.01% |
3,413
+567
| +20% | +$60.6K |
|
1748
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $364K | ﹤0.01% |
+16,246
| New | +$364K |
|
1749
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $364K | ﹤0.01% |
5,780
-11,340
| -66% | -$715K |
|
1750
Fabrinet
FN
$12.9B
| $364K | ﹤0.01% |
1,842
-52
| -3% | -$10.3K |
|