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 | |
|---|---|---|---|---|---|---|
1826
Sociedad Química y Minera de Chile
SQM
$12.2B
| $410K | ﹤0.01% |
9,838
-3,604
| -27% | -$150K |
|
1827
Floor & Decor
FND
$9.66B
| $409K | ﹤0.01% |
3,296
+332
| +11% | +$41.2K |
|
1828
Grifois
GRFS
$6.81B
| $407K | ﹤0.01% |
45,843
+335
| +0.7% | +$2.98K |
|
1829
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $406K | ﹤0.01% |
9,958
-149
| -1% | -$6.08K |
|
1830
iShares International Select Dividend ETF
IDV
$5.88B
| $405K | ﹤0.01% |
13,413
+2,636
| +24% | +$79.7K |
|
1831
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $405K | ﹤0.01% |
+11,900
| New | +$405K |
|
1832
SPDR NYSE Technology ETF
XNTK
$1.32B
| $405K | ﹤0.01% |
2,049
+484
| +31% | +$95.6K |
|
1833
First Merchants
FRME
$2.32B
| $404K | ﹤0.01% |
10,864
-72,781
| -87% | -$2.71M |
|
1834
Qiagen
QGEN
$9.94B
| $404K | ﹤0.01% |
8,617
+109
| +1% | +$5.11K |
|
1835
Sylvamo
SLVM
$1.76B
| $403K | ﹤0.01% |
4,698
+1,293
| +38% | +$111K |
|
1836
Itron
ITRI
$5.52B
| $403K | ﹤0.01% |
3,775
+42
| +1% | +$4.49K |
|
|
UCB
1837
United Community Banks, Inc.
UCB
$3.96B
| $403K | ﹤0.01% |
+13,884
| New | +$403K |
|
1838
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $403K | ﹤0.01% |
+4,925
| New | +$403K |
|
1839
Kratos Defense & Security Solutions
KTOS
$11.4B
| $403K | ﹤0.01% |
17,275
+203
| +1% | +$4.73K |
|
1840
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $402K | ﹤0.01% |
1,423
+6
| +0.4% | +$1.7K |
|
1841
GXO Logistics
GXO
$5.86B
| $401K | ﹤0.01% |
7,699
+1,797
| +30% | +$93.6K |
|
1842
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $400K | ﹤0.01% |
19,062
-2,734
| -13% | -$57.4K |
|
1843
Boyd Gaming
BYD
$6.9B
| $399K | ﹤0.01% |
6,169
+94
| +2% | +$6.08K |
|
1844
Telephone and Data Systems
TDS
$4.51B
| $398K | ﹤0.01% |
17,131
-713
| -4% | -$16.6K |
|
1845
Cibus
CBUS
$73M
| $397K | ﹤0.01% |
121,722
| – | – |
|
1846
iRhythm Technologies
IRTC
$5.8B
| $397K | ﹤0.01% |
5,344
+3,136
| +142% | +$233K |
|
1847
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $396K | ﹤0.01% |
3,462
+817
| +31% | +$93.6K |
|
1848
Phinia Inc
PHIN
$2.28B
| $395K | ﹤0.01% |
8,589
+1,747
| +26% | +$80.4K |
|
1849
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $395K | ﹤0.01% |
7,836
+1,541
| +24% | +$77.7K |
|
1850
LCI Industries
LCII
$2.49B
| $395K | ﹤0.01% |
3,276
+668
| +26% | +$80.5K |
|