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 | |
|---|---|---|---|---|---|---|
1826
Dimensional World Equity ETF
DFAW
$875M
| $314K | ﹤0.01% |
+5,131
| New | +$314K |
|
1827
ACI Worldwide
ACIW
$5.22B
| $314K | ﹤0.01% |
5,744
+106
| +2% | +$5.8K |
|
1828
ProShares Ultra QQQ
QLD
$9.26B
| $313K | ﹤0.01% |
3,525
+805
| +30% | +$71.5K |
|
1829
Aramark
ARMK
$10.2B
| $313K | ﹤0.01% |
9,065
-37
| -0.4% | -$1.28K |
|
1830
iShares Russell Top 200 ETF
IWL
$1.83B
| $313K | ﹤0.01% |
2,275
-140
| -6% | -$19.2K |
|
1831
Boston Beer
SAM
$2.4B
| $312K | ﹤0.01% |
1,306
+487
| +59% | +$116K |
|
1832
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $310K | ﹤0.01% |
13,621
-191
| -1% | -$4.35K |
|
1833
Elastic
ESTC
$9.46B
| $307K | ﹤0.01% |
+3,446
| New | +$307K |
|
1834
P3 Health Partners
PIII
$28.3M
| $307K | ﹤0.01% |
37,405
+12,000
| +47% | +$98.5K |
|
1835
Park Hotels & Resorts
PK
$2.4B
| $307K | ﹤0.01% |
28,723
+8,848
| +45% | +$94.5K |
|
1836
iShares MSCI Poland ETF
EPOL
$458M
| $306K | ﹤0.01% |
+10,907
| New | +$306K |
|
1837
Regal Rexnord
RRX
$9.61B
| $305K | ﹤0.01% |
2,682
-3,606
| -57% | -$411K |
|
1838
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$988M
| $305K | ﹤0.01% |
3,315
-996
| -23% | -$91.7K |
|
1839
Procore
PCOR
$10.6B
| $305K | ﹤0.01% |
4,621
+1,376
| +42% | +$90.8K |
|
1840
Suburban Propane Partners
SPH
$1.22B
| $305K | ﹤0.01% |
14,502
-114
| -0.8% | -$2.4K |
|
1841
JPMorgan Active Growth ETF
JGRO
$7.37B
| $304K | ﹤0.01% |
+4,117
| New | +$304K |
|
1842
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $303K | ﹤0.01% |
6,669
-5,957
| -47% | -$271K |
|
1843
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $303K | ﹤0.01% |
+24,074
| New | +$303K |
|
1844
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.61B
| $303K | ﹤0.01% |
+14,895
| New | +$303K |
|
1845
CAE Inc
CAE
$8.54B
| $302K | ﹤0.01% |
12,297
-6,404
| -34% | -$157K |
|
1846
iShares MSCI Australia ETF
EWA
$1.56B
| $302K | ﹤0.01% |
12,871
-533
| -4% | -$12.5K |
|
1847
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $302K | ﹤0.01% |
+7,546
| New | +$302K |
|
1848
Genco Shipping & Trading
GNK
$763M
| $301K | ﹤0.01% |
22,500
+4,500
| +25% | +$60.1K |
|
1849
Merit Medical Systems
MMSI
$5.34B
| $301K | ﹤0.01% |
2,843
-18
| -0.6% | -$1.9K |
|
1850
SPDR NYSE Technology ETF
XNTK
$1.32B
| $300K | ﹤0.01% |
1,566
| – | – |
|