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 | |
|---|---|---|---|---|---|---|
1876
Winnebago Industries
WGO
$953M
| $374K | ﹤0.01% |
6,435
-159
| -2% | -$9.24K |
|
1877
Fox Class B
FOX
$25.3B
| $374K | ﹤0.01% |
9,631
-483
| -5% | -$18.7K |
|
1878
Agilon Health
AGL
$468M
| $374K | ﹤0.01% |
95,046
-2,067
| -2% | -$8.12K |
|
1879
Lithia Motors
LAD
$8.64B
| $373K | ﹤0.01% |
1,175
+194
| +20% | +$61.6K |
|
1880
Doximity
DOCS
$12.9B
| $373K | ﹤0.01% |
8,553
-424
| -5% | -$18.5K |
|
1881
Haemonetics
HAE
$2.59B
| $372K | ﹤0.01% |
4,628
-210
| -4% | -$16.9K |
|
1882
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $371K | ﹤0.01% |
7,273
+100
| +1% | +$5.11K |
|
1883
Franklin Electric
FELE
$4.2B
| $371K | ﹤0.01% |
3,537
+248
| +8% | +$26K |
|
1884
Sera Prognostics
SERA
$117M
| $371K | ﹤0.01% |
47,500
| – | – |
|
1885
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $369K | ﹤0.01% |
11,136
-1,636
| -13% | -$54.2K |
|
1886
Dentsply Sirona
XRAY
$2.73B
| $368K | ﹤0.01% |
13,616
+4,663
| +52% | +$126K |
|
1887
Cineverse
CNVS
$66M
| $368K | ﹤0.01% |
376,249
| – | – |
|
1888
AAR Corp
AIR
$2.66B
| $368K | ﹤0.01% |
+5,633
| New | +$368K |
|
1889
Planet Fitness
PLNT
$8.52B
| $368K | ﹤0.01% |
4,529
-57
| -1% | -$4.63K |
|
1890
JD.com
JD
$47.2B
| $367K | ﹤0.01% |
+9,166
| New | +$367K |
|
1891
Kingstone Companies
KINS
$190M
| $366K | ﹤0.01% |
40,000
+20,000
| +100% | +$183K |
|
1892
DNP Select Income Fund
DNP
$3.72B
| $365K | ﹤0.01% |
36,391
-30,697
| -46% | -$308K |
|
1893
Group 1 Automotive
GPI
$6.09B
| $365K | ﹤0.01% |
953
+229
| +32% | +$87.7K |
|
1894
SPDR S&P Bank ETF
KBE
$1.55B
| $364K | ﹤0.01% |
6,874
+260
| +4% | +$13.8K |
|
1895
Fox Factory Holding Corp
FOXF
$1.17B
| $363K | ﹤0.01% |
8,749
+4,284
| +96% | +$178K |
|
1896
Maximus
MMS
$4.94B
| $362K | ﹤0.01% |
+3,881
| New | +$362K |
|
1897
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $361K | ﹤0.01% |
14,037
-571
| -4% | -$14.7K |
|
1898
Adtalem Global Education
ATGE
$4.79B
| $361K | ﹤0.01% |
4,786
-96,004
| -95% | -$7.25M |
|
1899
SPDR S&P International Small Cap ETF
GWX
$781M
| $360K | ﹤0.01% |
10,553
-30
| -0.3% | -$1.02K |
|
1900
Jackson Financial
JXN
$6.75B
| $360K | ﹤0.01% |
3,942
-7,384
| -65% | -$674K |
|