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 | |
|---|---|---|---|---|---|---|
1901
Vericel Corp
VCEL
$1.6B
| $360K | ﹤0.01% |
+8,509
| New | +$360K |
|
1902
Sonic Automotive
SAH
$2.79B
| $359K | ﹤0.01% |
+6,142
| New | +$359K |
|
1903
Terreno Realty
TRNO
$5.92B
| $359K | ﹤0.01% |
5,372
+264
| +5% | +$17.6K |
|
1904
Olympic Steel
ZEUS
$364M
| $357K | ﹤0.01% |
9,152
-106
| -1% | -$4.13K |
|
1905
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $356K | ﹤0.01% |
7,300
-113
| -2% | -$5.52K |
|
|
DX
1906
Dynex Capital
DX
$1.66B
| $356K | ﹤0.01% |
+27,903
| New | +$356K |
|
1907
Immunome
IMNM
$798M
| $354K | ﹤0.01% |
+24,234
| New | +$354K |
|
1908
Alamo Group
ALG
$2.5B
| $354K | ﹤0.01% |
1,966
| – | – |
|
|
SII
1909
Sprott
SII
$1.79B
| $354K | ﹤0.01% |
8,173
+2,052
| +34% | +$88.9K |
|
1910
ESCO Technologies
ESE
$5.34B
| $353K | ﹤0.01% |
+2,736
| New | +$353K |
|
1911
Dimensional US Core Equity 1 ETF
DCOR
$2.07B
| $352K | ﹤0.01% |
5,556
+196
| +4% | +$12.4K |
|
1912
MasterBrand
MBC
$1.64B
| $352K | ﹤0.01% |
18,964
+7,386
| +64% | +$137K |
|
1913
abrdn Physical Gold Shares ETF
SGOL
$5.76B
| $352K | ﹤0.01% |
13,988
+500
| +4% | +$12.6K |
|
1914
Tilray
TLRY
$1.16B
| $351K | ﹤0.01% |
199,515
+53,685
| +37% | +$94.5K |
|
1915
Goodyear
GT
$2.43B
| $351K | ﹤0.01% |
39,658
+9,778
| +33% | +$86.5K |
|
|
SAFE
1916
Safehold
SAFE
$1.15B
| $350K | ﹤0.01% |
13,336
+84
| +0.6% | +$2.2K |
|
1917
EPR Properties
EPR
$4.24B
| $350K | ﹤0.01% |
7,128
+459
| +7% | +$22.5K |
|
1918
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $348K | ﹤0.01% |
1,735
+180
| +12% | +$36.1K |
|
1919
Shake Shack
SHAK
$3.92B
| $348K | ﹤0.01% |
+3,367
| New | +$348K |
|
1920
Healthcare Realty
HR
$6.43B
| $347K | ﹤0.01% |
19,112
+1,903
| +11% | +$34.5K |
|
1921
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $346K | ﹤0.01% |
+18,042
| New | +$346K |
|
1922
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $345K | ﹤0.01% |
4,705
+1,561
| +50% | +$115K |
|
1923
Silicon Laboratories
SLAB
$4.37B
| $344K | ﹤0.01% |
+2,977
| New | +$344K |
|
1924
NeoGenomics
NEO
$971M
| $344K | ﹤0.01% |
23,303
+3,967
| +21% | +$58.5K |
|
1925
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $342K | ﹤0.01% |
9,660
-12,603
| -57% | -$446K |
|