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 | |
|---|---|---|---|---|---|---|
1801
National Healthcare
NHC
$1.78B
| $333K | ﹤0.01% |
3,587
+3
| +0.1% | +$278 |
|
1802
Franklin Resources
BEN
$12.9B
| $332K | ﹤0.01% |
17,231
+1,663
| +11% | +$32K |
|
|
SHYF
1803
DELISTED
The Shyft Group
SHYF
| $331K | ﹤0.01% |
40,970
| – | – |
|
1804
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $331K | ﹤0.01% |
3,329
+9
| +0.3% | +$894 |
|
1805
Hims & Hers Health
HIMS
$11.5B
| $329K | ﹤0.01% |
+11,132
| New | +$329K |
|
1806
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $329K | ﹤0.01% |
+14,044
| New | +$329K |
|
1807
Clearway Energy Class C
CWEN
$3.38B
| $327K | ﹤0.01% |
+10,814
| New | +$327K |
|
1808
Vuzix
VUZI
$182M
| $327K | ﹤0.01% |
+160,310
| New | +$327K |
|
1809
TechnipFMC
FTI
$16.7B
| $326K | ﹤0.01% |
10,275
+963
| +10% | +$30.5K |
|
|
SGI
1810
Somnigroup International Inc.
SGI
$18.1B
| $324K | ﹤0.01% |
+5,407
| New | +$324K |
|
1811
Global X Uranium ETF
URA
$4.37B
| $323K | ﹤0.01% |
14,085
-182
| -1% | -$4.17K |
|
1812
Healthcare Realty
HR
$6.42B
| $322K | ﹤0.01% |
19,072
-1,433
| -7% | -$24.2K |
|
1813
Prairie Operating Co
PROP
$114M
| $321K | ﹤0.01% |
+60,065
| New | +$321K |
|
1814
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $320K | ﹤0.01% |
3,007
-314
| -9% | -$33.4K |
|
1815
Viking Therapeutics
VKTX
$2.91B
| $319K | ﹤0.01% |
13,216
+797
| +6% | +$19.2K |
|
1816
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $319K | ﹤0.01% |
14,395
| – | – |
|
1817
Harmony Gold Mining
HMY
$9.48B
| $319K | ﹤0.01% |
21,589
-225
| -1% | -$3.32K |
|
1818
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $319K | ﹤0.01% |
4,009
-1,060
| -21% | -$84.3K |
|
1819
Ryman Hospitality Properties
RHP
$6.39B
| $319K | ﹤0.01% |
+3,485
| New | +$319K |
|
1820
Global X Variable Rate Preferred ETF
PFFV
$315M
| $319K | ﹤0.01% |
13,466
-485
| -3% | -$11.5K |
|
1821
Sealed Air
SEE
$4.98B
| $318K | ﹤0.01% |
11,001
-5,808
| -35% | -$168K |
|
1822
Rexford Industrial Realty
REXR
$10.2B
| $318K | ﹤0.01% |
8,117
+1,839
| +29% | +$72K |
|
1823
Worthington Steel
WS
$1.68B
| $316K | ﹤0.01% |
12,474
-125
| -1% | -$3.17K |
|
1824
ICU Medical
ICUI
$3.34B
| $316K | ﹤0.01% |
2,273
+40
| +2% | +$5.55K |
|
1825
Granite Construction
GVA
$4.78B
| $315K | ﹤0.01% |
4,174
+16
| +0.4% | +$1.21K |
|