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 | |
|---|---|---|---|---|---|---|
1801
Nomura Holdings
NMR
$22.1B
| $426K | ﹤0.01% |
81,594
+4,098
| +5% | +$21.4K |
|
1802
Credit Acceptance
CACC
$5.88B
| $426K | ﹤0.01% |
961
+10
| +1% | +$4.43K |
|
|
SBR
1803
Sabine Royalty Trust
SBR
$1.12B
| $425K | ﹤0.01% |
6,883
| – | – |
|
1804
Hawkins
HWKN
$3.66B
| $425K | ﹤0.01% |
3,332
-4
| -0.1% | -$510 |
|
1805
Regency Centers
REG
$13.1B
| $425K | ﹤0.01% |
5,879
+2,299
| +64% | +$166K |
|
|
BECN
1806
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $424K | ﹤0.01% |
4,909
+2,187
| +80% | +$189K |
|
1807
Brookfield Infrastructure Partners
BIP
$14.3B
| $424K | ﹤0.01% |
+12,093
| New | +$424K |
|
1808
Brixmor Property Group
BRX
$8.56B
| $424K | ﹤0.01% |
15,208
+89
| +0.6% | +$2.48K |
|
1809
Benchmark Electronics
BHE
$1.43B
| $423K | ﹤0.01% |
9,534
+39
| +0.4% | +$1.73K |
|
1810
Knight Transportation
KNX
$6.95B
| $422K | ﹤0.01% |
7,827
+2,628
| +51% | +$142K |
|
1811
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $422K | ﹤0.01% |
3,938
-251
| -6% | -$26.9K |
|
1812
LG Display
LPL
$4.36B
| $421K | ﹤0.01% |
103,956
+20,469
| +25% | +$82.9K |
|
1813
First American
FAF
$6.91B
| $421K | ﹤0.01% |
6,375
-8,748
| -58% | -$577K |
|
1814
GATX Corp
GATX
$6.04B
| $421K | ﹤0.01% |
+3,175
| New | +$421K |
|
1815
Davis Select US Equity ETF
DUSA
$801M
| $420K | ﹤0.01% |
10,070
| – | – |
|
1816
Lloyds Banking Group
LYG
$66.7B
| $414K | ﹤0.01% |
132,841
+33,862
| +34% | +$106K |
|
1817
Interparfums
IPAR
$3.49B
| $414K | ﹤0.01% |
3,200
-2,391
| -43% | -$310K |
|
1818
VanEck Oil Services ETF
OIH
$858M
| $414K | ﹤0.01% |
1,460
-370
| -20% | -$105K |
|
1819
PLDT
PHI
$4.25B
| $414K | ﹤0.01% |
15,393
+466
| +3% | +$12.5K |
|
1820
ONE Gas
OGS
$4.52B
| $413K | ﹤0.01% |
5,551
+169
| +3% | +$12.6K |
|
1821
Commault Systems
CVLT
$7.92B
| $413K | ﹤0.01% |
+2,685
| New | +$413K |
|
1822
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $413K | ﹤0.01% |
5,039
-190
| -4% | -$15.6K |
|
1823
Brink's
BCO
$4.86B
| $412K | ﹤0.01% |
3,561
+4
| +0.1% | +$463 |
|
1824
CONMED
CNMD
$1.66B
| $412K | ﹤0.01% |
+5,724
| New | +$412K |
|
1825
Americold
COLD
$3.85B
| $411K | ﹤0.01% |
14,545
+587
| +4% | +$16.6K |
|