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 | |
|---|---|---|---|---|---|---|
1876
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $287K | ﹤0.01% |
9,287
-428
| -4% | -$13.2K |
|
1877
Inhibrx
INBX
$401M
| $286K | ﹤0.01% |
20,455
-37
| -0.2% | -$518 |
|
1878
Knowles
KN
$1.85B
| $286K | ﹤0.01% |
18,783
-148
| -0.8% | -$2.25K |
|
1879
QuidelOrtho
QDEL
$1.88B
| $285K | ﹤0.01% |
8,162
+1,288
| +19% | +$45K |
|
1880
MiMedx Group
MDXG
$1.02B
| $285K | ﹤0.01% |
37,500
| – | – |
|
1881
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $285K | ﹤0.01% |
6,502
+1,165
| +22% | +$51.1K |
|
1882
EPAM Systems
EPAM
$8.53B
| $285K | ﹤0.01% |
1,686
+15
| +0.9% | +$2.53K |
|
1883
Weatherford International
WFRD
$4.58B
| $284K | ﹤0.01% |
+5,307
| New | +$284K |
|
1884
Celsius Holdings
CELH
$14.5B
| $284K | ﹤0.01% |
+7,963
| New | +$284K |
|
1885
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$680M
| $282K | ﹤0.01% |
2,858
+8
| +0.3% | +$791 |
|
|
NLOP
1886
Net Lease Office Properties
NLOP
$432M
| $281K | ﹤0.01% |
8,946
+73
| +0.8% | +$2.29K |
|
1887
Ingevity
NGVT
$2.08B
| $280K | ﹤0.01% |
7,061
+246
| +4% | +$9.74K |
|
1888
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $279K | ﹤0.01% |
+4,086
| New | +$279K |
|
1889
Churchill Downs
CHDN
$6.77B
| $279K | ﹤0.01% |
2,511
-3,512
| -58% | -$390K |
|
1890
Simmons First National
SFNC
$2.97B
| $278K | ﹤0.01% |
13,516
+20
| +0.1% | +$412 |
|
1891
Sociedad Química y Minera de Chile
SQM
$12B
| $278K | ﹤0.01% |
6,994
-8,317
| -54% | -$330K |
|
1892
Aegon
AEG
$12B
| $277K | ﹤0.01% |
42,096
-14,834
| -26% | -$97.8K |
|
1893
Li Auto
LI
$24.3B
| $277K | ﹤0.01% |
11,004
-15,922
| -59% | -$401K |
|
1894
Nuveen Credit Strategies Income Fund
JQC
$753M
| $277K | ﹤0.01% |
51,488
+2,586
| +5% | +$13.9K |
|
1895
Amplify Mobile Payments ETF
IPAY
$270M
| $277K | ﹤0.01% |
+5,205
| New | +$277K |
|
1896
BlackRock MuniYield Fund
MYD
$481M
| $275K | ﹤0.01% |
26,094
+10,141
| +64% | +$107K |
|
1897
Vishay Intertechnology
VSH
$2.07B
| $275K | ﹤0.01% |
17,310
+6,000
| +53% | +$95.4K |
|
1898
C3.ai
AI
$2.15B
| $274K | ﹤0.01% |
13,039
-10,332
| -44% | -$217K |
|
1899
ALPS Equal Sector Weight ETF
EQL
$551M
| $274K | ﹤0.01% |
6,525
| – | – |
|
1900
Fidelity Disruptors ETF
FDIF
$97.4M
| $273K | ﹤0.01% |
9,217
+330
| +4% | +$9.77K |
|