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 | |
|---|---|---|---|---|---|---|
1776
Procept Biorobotics
PRCT
$2.15B
| $348K | ﹤0.01% |
5,968
+137
| +2% | +$7.98K |
|
1777
American Coastal Insurance
ACIC
$539M
| $347K | ﹤0.01% |
+30,000
| New | +$347K |
|
1778
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $346K | ﹤0.01% |
4,096
+690
| +20% | +$58.3K |
|
1779
Lithia Motors
LAD
$8.82B
| $345K | ﹤0.01% |
1,175
+51
| +5% | +$15K |
|
1780
Benchmark Electronics
BHE
$1.44B
| $344K | ﹤0.01% |
9,050
-488
| -5% | -$18.6K |
|
1781
James Hardie Industries plc
JHX
$11.6B
| $344K | ﹤0.01% |
14,586
-807
| -5% | -$19K |
|
1782
Bentley Systems
BSY
$16.2B
| $343K | ﹤0.01% |
8,729
-8,561
| -50% | -$337K |
|
1783
Triumph Financial, Inc.
TFIN
$1.35B
| $343K | ﹤0.01% |
5,934
-12
| -0.2% | -$694 |
|
1784
Global Ship Lease
GSL
$1.14B
| $343K | ﹤0.01% |
14,995
+1,029
| +7% | +$23.5K |
|
1785
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $343K | ﹤0.01% |
13,616
-2,229
| -14% | -$56.1K |
|
1786
VanEck High Yield Muni ETF
HYD
$3.38B
| $341K | ﹤0.01% |
6,655
-171
| -3% | -$8.75K |
|
1787
Allegro MicroSystems
ALGM
$5.55B
| $341K | ﹤0.01% |
+13,554
| New | +$341K |
|
1788
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $341K | ﹤0.01% |
20,000
| – | – |
|
1789
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $340K | ﹤0.01% |
3,573
+868
| +32% | +$82.7K |
|
1790
Nomura Holdings
NMR
$22.1B
| $340K | ﹤0.01% |
55,332
-18,110
| -25% | -$111K |
|
1791
Vodafone
VOD
$28.6B
| $340K | ﹤0.01% |
36,276
+1,840
| +5% | +$17.2K |
|
1792
Brinker International
EAT
$7.07B
| $340K | ﹤0.01% |
2,280
-1,412
| -38% | -$210K |
|
1793
Americold
COLD
$3.88B
| $339K | ﹤0.01% |
15,813
+1,717
| +12% | +$36.9K |
|
1794
ArcelorMittal
MT
$26.7B
| $339K | ﹤0.01% |
11,746
-8,281
| -41% | -$239K |
|
|
CNH
1795
CNH Industrial
CNH
$14B
| $336K | ﹤0.01% |
27,384
+2,845
| +12% | +$34.9K |
|
1796
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $336K | ﹤0.01% |
6,872
-223
| -3% | -$10.9K |
|
1797
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $335K | ﹤0.01% |
14,906
+956
| +7% | +$21.5K |
|
1798
BioMarin Pharmaceuticals
BMRN
$10.7B
| $335K | ﹤0.01% |
+4,734
| New | +$335K |
|
1799
Toast
TOST
$23.8B
| $334K | ﹤0.01% |
10,073
-787
| -7% | -$26.1K |
|
1800
Kingstone Companies
KINS
$198M
| $333K | ﹤0.01% |
20,000
| – | – |
|