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 | |
|---|---|---|---|---|---|---|
1776
Adaptive Biotechnologies
ADPT
$2.05B
| $445K | ﹤0.01% |
87,005
+5,261
| +6% | +$26.9K |
|
1777
Ingevity
NGVT
$2.14B
| $445K | ﹤0.01% |
11,415
+6,827
| +149% | +$266K |
|
1778
Toast
TOST
$23.8B
| $445K | ﹤0.01% |
15,717
+4,116
| +35% | +$117K |
|
1779
Essex Property Trust
ESS
$17.3B
| $442K | ﹤0.01% |
1,496
-123
| -8% | -$36.3K |
|
1780
iShares MSCI Brazil ETF
EWZ
$5.55B
| $442K | ﹤0.01% |
14,989
+5,039
| +51% | +$149K |
|
1781
Avis
CAR
$5.53B
| $441K | ﹤0.01% |
5,034
+664
| +15% | +$58.2K |
|
1782
Ollie's Bargain Outlet
OLLI
$8.07B
| $441K | ﹤0.01% |
4,532
+34
| +0.8% | +$3.31K |
|
1783
Fomento Económico Mexicano
FMX
$31.4B
| $440K | ﹤0.01% |
4,461
-28
| -0.6% | -$2.76K |
|
1784
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $440K | ﹤0.01% |
18,497
+521
| +3% | +$12.4K |
|
1785
Brookfield Infrastructure
BIPC
$4.83B
| $439K | ﹤0.01% |
10,119
-2,641
| -21% | -$115K |
|
1786
Graphic Packaging
GPK
$6.24B
| $438K | ﹤0.01% |
+14,804
| New | +$438K |
|
1787
Brookfield Renewable
BEP
$7.11B
| $436K | ﹤0.01% |
15,472
+2,252
| +17% | +$63.5K |
|
1788
PureCycle Technologies
PCT
$2.4B
| $435K | ﹤0.01% |
+45,785
| New | +$435K |
|
|
ARR
1789
Armour Residential REIT
ARR
$1.72B
| $435K | ﹤0.01% |
+21,313
| New | +$435K |
|
1790
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $435K | ﹤0.01% |
2,052
+133
| +7% | +$28.2K |
|
1791
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $435K | ﹤0.01% |
3,967
+140
| +4% | +$15.3K |
|
1792
DigitalOcean
DOCN
$3.33B
| $433K | ﹤0.01% |
10,731
-1,663
| -13% | -$67.2K |
|
1793
TRI-Continental Corp
TY
$1.78B
| $433K | ﹤0.01% |
13,102
+1,930
| +17% | +$63.8K |
|
1794
CRISPR Therapeutics
CRSP
$5.08B
| $432K | ﹤0.01% |
9,192
+992
| +12% | +$46.6K |
|
1795
Annaly Capital Management
NLY
$14.2B
| $429K | ﹤0.01% |
21,396
-623
| -3% | -$12.5K |
|
1796
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $429K | ﹤0.01% |
13,000
+598
| +5% | +$19.8K |
|
1797
Worthington Steel
WS
$1.7B
| $429K | ﹤0.01% |
12,614
+6
| +0% | +$204 |
|
1798
Brunswick
BC
$4.36B
| $428K | ﹤0.01% |
5,111
+203
| +4% | +$17K |
|
1799
Medpace
MEDP
$14B
| $427K | ﹤0.01% |
1,279
-164
| -11% | -$54.7K |
|
1800
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $426K | ﹤0.01% |
6,960
-20
| -0.3% | -$1.22K |
|