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 | |
|---|---|---|---|---|---|---|
|
BTC
1851
Grayscale Bitcoin Mini Trust ETF
BTC
$4.99B
| $393K | ﹤0.01% |
+13,966
| New | +$393K |
|
1852
Stellar Bancorp
STEL
$1.61B
| $393K | ﹤0.01% |
15,165
+8
| +0.1% | +$207 |
|
1853
Sweetgreen
SG
$1.03B
| $390K | ﹤0.01% |
+10,994
| New | +$390K |
|
1854
monday.com
MNDY
$9.78B
| $390K | ﹤0.01% |
1,403
+44
| +3% | +$12.2K |
|
1855
Tencent Music
TME
$39.2B
| $390K | ﹤0.01% |
32,338
-39,722
| -55% | -$479K |
|
1856
Crescent Energy
CRGY
$2.2B
| $388K | ﹤0.01% |
+35,474
| New | +$388K |
|
1857
Yelp
YELP
$1.96B
| $386K | ﹤0.01% |
10,990
+5,071
| +86% | +$178K |
|
1858
Fortrea Holdings
FTRE
$942M
| $384K | ﹤0.01% |
19,213
-1,135
| -6% | -$22.7K |
|
1859
Royal Gold
RGLD
$12.2B
| $384K | ﹤0.01% |
2,734
+311
| +13% | +$43.6K |
|
1860
Celestica
CLS
$28.3B
| $383K | ﹤0.01% |
7,500
-50
| -0.7% | -$2.56K |
|
1861
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $383K | ﹤0.01% |
12,419
-25,791
| -67% | -$796K |
|
1862
Alamos Gold
AGI
$13.9B
| $383K | ﹤0.01% |
19,194
+1,024
| +6% | +$20.4K |
|
1863
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $381K | ﹤0.01% |
14,701
-2,085
| -12% | -$54.1K |
|
1864
Globalstar
GSAT
$3.91B
| $381K | ﹤0.01% |
20,493
-39,574
| -66% | -$736K |
|
1865
US Physical Therapy
USPH
$1.25B
| $380K | ﹤0.01% |
4,494
+40
| +0.9% | +$3.39K |
|
1866
Monroe Capital Corp
MRCC
$164M
| $380K | ﹤0.01% |
47,062
| – | – |
|
|
EQC
1867
DELISTED
Equity Commonwealth
EQC
| $380K | ﹤0.01% |
19,106
-1,247
| -6% | -$24.8K |
|
1868
Aegon
AEG
$12B
| $380K | ﹤0.01% |
59,488
+859
| +1% | +$5.49K |
|
1869
Hillenbrand
HI
$1.79B
| $380K | ﹤0.01% |
13,660
+591
| +5% | +$16.4K |
|
1870
Otter Tail
OTTR
$3.48B
| $378K | ﹤0.01% |
4,834
+309
| +7% | +$24.2K |
|
1871
Lucid Motors
LCID
$6.08B
| $377K | ﹤0.01% |
10,690
+3,231
| +43% | +$114K |
|
1872
M/I Homes
MHO
$4.06B
| $376K | ﹤0.01% |
2,196
| – | – |
|
1873
Grab
GRAB
$21.7B
| $376K | ﹤0.01% |
98,899
-10,751
| -10% | -$40.9K |
|
1874
International Bancshares
IBOC
$4.41B
| $374K | ﹤0.01% |
6,259
+22
| +0.4% | +$1.32K |
|
1875
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $374K | ﹤0.01% |
27,846
+10,203
| +58% | +$137K |
|