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 | |
|---|---|---|---|---|---|---|
1851
Cedar Fair
FUN
$2.22B
| $300K | ﹤0.01% |
8,402
-24,101
| -74% | -$860K |
|
1852
Envista
NVST
$3.58B
| $298K | ﹤0.01% |
17,252
-11,112
| -39% | -$192K |
|
1853
MGE Energy Inc
MGEE
$3.13B
| $298K | ﹤0.01% |
3,203
-115
| -3% | -$10.7K |
|
1854
Cable One
CABO
$935M
| $297K | ﹤0.01% |
1,119
-309
| -22% | -$82.1K |
|
1855
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $297K | ﹤0.01% |
6,155
-13,295
| -68% | -$642K |
|
1856
MongoDB
MDB
$27.3B
| $296K | ﹤0.01% |
1,688
-1,068
| -39% | -$187K |
|
1857
Avidity Biosciences
RNA
$4.77B
| $296K | ﹤0.01% |
10,013
-512
| -5% | -$15.1K |
|
1858
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $296K | ﹤0.01% |
3,050
+245
| +9% | +$23.7K |
|
1859
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $295K | ﹤0.01% |
2,650
| – | – |
|
1860
Haemonetics
HAE
$2.58B
| $294K | ﹤0.01% |
4,633
-32
| -0.7% | -$2.03K |
|
1861
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $294K | ﹤0.01% |
10,984
+1,148
| +12% | +$30.8K |
|
1862
First Financial Bancorp
FFBC
$2.48B
| $294K | ﹤0.01% |
11,775
+992
| +9% | +$24.8K |
|
1863
UiPath
PATH
$6.17B
| $294K | ﹤0.01% |
28,540
+11,407
| +67% | +$117K |
|
|
FVR
1864
FrontView REIT, Inc.
FVR
$282M
| $293K | ﹤0.01% |
+22,902
| New | +$293K |
|
1865
AZZ Inc
AZZ
$3.55B
| $293K | ﹤0.01% |
3,503
+573
| +20% | +$47.9K |
|
1866
NuScale Power
SMR
$4.74B
| $293K | ﹤0.01% |
20,660
-470
| -2% | -$6.66K |
|
1867
Enovis
ENOV
$1.79B
| $291K | ﹤0.01% |
+7,627
| New | +$291K |
|
1868
JetBlue
JBLU
$1.87B
| $290K | ﹤0.01% |
60,257
-75,004
| -55% | -$362K |
|
1869
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $290K | ﹤0.01% |
+11,912
| New | +$290K |
|
1870
Vanguard Total World Bond ETF
BNDW
$1.34B
| $290K | ﹤0.01% |
+4,214
| New | +$290K |
|
1871
Kennedy-Wilson Holdings
KW
$1.25B
| $289K | ﹤0.01% |
33,333
-14,529
| -30% | -$126K |
|
1872
Cousins Properties
CUZ
$5B
| $289K | ﹤0.01% |
9,791
+3,224
| +49% | +$95.1K |
|
1873
Polaris
PII
$3.37B
| $289K | ﹤0.01% |
7,054
+2,943
| +72% | +$120K |
|
1874
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $288K | ﹤0.01% |
2,580
-200
| -7% | -$22.3K |
|
1875
Victoria's Secret
VSCO
$2.12B
| $288K | ﹤0.01% |
15,504
-1,329
| -8% | -$24.7K |
|