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 | |
|---|---|---|---|---|---|---|
1751
monday.com
MNDY
$9.88B
| $364K | ﹤0.01% |
1,496
-45
| -3% | -$10.9K |
|
1752
News Corp Class B
NWS
$18.2B
| $364K | ﹤0.01% |
11,968
+2,336
| +24% | +$71K |
|
1753
TransUnion
TRU
$18.1B
| $364K | ﹤0.01% |
4,381
+322
| +8% | +$26.7K |
|
1754
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $364K | ﹤0.01% |
+15,848
| New | +$364K |
|
1755
Tenet Healthcare
THC
$17.1B
| $362K | ﹤0.01% |
2,694
+76
| +3% | +$10.2K |
|
1756
Quaker Houghton
KWR
$2.47B
| $362K | ﹤0.01% |
2,931
-164
| -5% | -$20.3K |
|
1757
Core & Main
CNM
$9.43B
| $358K | ﹤0.01% |
7,416
+299
| +4% | +$14.4K |
|
1758
MDU Resources
MDU
$3.35B
| $358K | ﹤0.01% |
21,182
+4,049
| +24% | +$68.5K |
|
1759
SPDR S&P Bank ETF
KBE
$1.56B
| $358K | ﹤0.01% |
6,756
-1,669
| -20% | -$88.4K |
|
1760
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $357K | ﹤0.01% |
7,702
-746
| -9% | -$34.5K |
|
1761
Cirrus Logic
CRUS
$5.91B
| $356K | ﹤0.01% |
3,571
+1,201
| +51% | +$120K |
|
1762
Coca-Cola Europacific Partners
CCEP
$40.9B
| $356K | ﹤0.01% |
4,085
-328
| -7% | -$28.5K |
|
1763
Wingstop
WING
$7.66B
| $355K | ﹤0.01% |
1,574
-71
| -4% | -$16K |
|
|
SII
1764
Sprott
SII
$1.78B
| $354K | ﹤0.01% |
7,898
+255
| +3% | +$11.4K |
|
1765
First Trust Value Line Dividend Fund
FVD
$9.19B
| $353K | ﹤0.01% |
7,925
+1,314
| +20% | +$58.6K |
|
1766
Gildan
GIL
$8.23B
| $353K | ﹤0.01% |
7,986
-558
| -7% | -$24.7K |
|
1767
Sonic Automotive
SAH
$2.83B
| $352K | ﹤0.01% |
6,188
+47
| +0.8% | +$2.68K |
|
1768
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $352K | ﹤0.01% |
1,285
-131
| -9% | -$35.9K |
|
1769
Timken Company
TKR
$5.51B
| $351K | ﹤0.01% |
4,884
-25
| -0.5% | -$1.8K |
|
1770
Boyd Gaming
BYD
$6.9B
| $350K | ﹤0.01% |
5,321
+63
| +1% | +$4.15K |
|
1771
SPDR S&P International Small Cap ETF
GWX
$791M
| $350K | ﹤0.01% |
10,953
| – | – |
|
1772
CVB Financial
CVBF
$2.8B
| $350K | ﹤0.01% |
18,937
-75
| -0.4% | -$1.39K |
|
1773
iShares US Medical Devices ETF
IHI
$4.31B
| $349K | ﹤0.01% |
5,800
-3,022
| -34% | -$182K |
|
|
UNIT
1774
Uniti Group
UNIT
$1.75B
| $348K | ﹤0.01% |
69,105
+13,395
| +24% | +$67.5K |
|
1775
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $348K | ﹤0.01% |
13,530
+33
| +0.2% | +$849 |
|