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 | |
|---|---|---|---|---|---|---|
1926
Douglas Emmett
DEI
$2.75B
| $341K | ﹤0.01% |
19,430
-2,052
| -10% | -$36.1K |
|
1927
Selective Insurance
SIGI
$4.75B
| $340K | ﹤0.01% |
3,644
+448
| +14% | +$41.8K |
|
1928
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $340K | ﹤0.01% |
3,085
-2,240
| -42% | -$247K |
|
1929
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $339K | ﹤0.01% |
10,524
+92
| +0.9% | +$2.97K |
|
1930
Lumen
LUMN
$6.3B
| $339K | ﹤0.01% |
+47,780
| New | +$339K |
|
|
ISD
1931
PGIM High Yield Bond Fund
ISD
$485M
| $338K | ﹤0.01% |
24,262
| – | – |
|
1932
Cirrus Logic
CRUS
$5.78B
| $337K | ﹤0.01% |
2,714
+245
| +10% | +$30.4K |
|
1933
Knowles
KN
$1.85B
| $336K | ﹤0.01% |
+18,659
| New | +$336K |
|
1934
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $336K | ﹤0.01% |
6,388
+173
| +3% | +$9.1K |
|
1935
EPAM Systems
EPAM
$8.53B
| $336K | ﹤0.01% |
1,687
-296
| -15% | -$58.9K |
|
1936
Liberty Broadband Class A
LBRDA
$8.61B
| $335K | ﹤0.01% |
4,360
-1,206
| -22% | -$92.6K |
|
1937
Moelis & Co
MC
$5.44B
| $334K | ﹤0.01% |
+4,878
| New | +$334K |
|
1938
MGE Energy Inc
MGEE
$3.05B
| $334K | ﹤0.01% |
3,650
+375
| +11% | +$34.3K |
|
1939
Hawaiian Electric Industries
HE
$2.08B
| $334K | ﹤0.01% |
34,471
-19,008
| -36% | -$184K |
|
1940
Enerpac Tool Group
EPAC
$2.28B
| $333K | ﹤0.01% |
7,949
-272
| -3% | -$11.4K |
|
1941
BlackRock Health Sciences Trust II
BMEZ
$903M
| $333K | ﹤0.01% |
21,001
-34,211
| -62% | -$542K |
|
1942
Sabra Healthcare REIT
SBRA
$4.54B
| $331K | ﹤0.01% |
17,800
-2,238
| -11% | -$41.6K |
|
1943
American Healthcare REIT
AHR
$7.28B
| $330K | ﹤0.01% |
+12,654
| New | +$330K |
|
1944
NewMarket
NEU
$7.86B
| $330K | ﹤0.01% |
598
-1
| -0.2% | -$552 |
|
1945
Granite Construction
GVA
$4.75B
| $330K | ﹤0.01% |
4,160
-34
| -0.8% | -$2.7K |
|
1946
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $329K | ﹤0.01% |
14,398
| – | – |
|
1947
Navient
NAVI
$1.29B
| $328K | ﹤0.01% |
21,029
-2,626
| -11% | -$40.9K |
|
1948
Cheniere Energy
CQP
$25.7B
| $328K | ﹤0.01% |
6,727
| – | – |
|
|
VSTO
1949
DELISTED
Vista Outdoor Inc.
VSTO
| $327K | ﹤0.01% |
+8,354
| New | +$327K |
|
1950
Unity
U
$18.2B
| $327K | ﹤0.01% |
+14,456
| New | +$327K |
|