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 | |
|---|---|---|---|---|---|---|
1926
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $259K | ﹤0.01% |
2,594
-139
| -5% | -$13.9K |
|
1927
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $259K | ﹤0.01% |
5,000
| – | – |
|
1928
Darling Ingredients
DAR
$4.95B
| $259K | ﹤0.01% |
8,287
-4,061
| -33% | -$127K |
|
1929
FS KKR Capital
FSK
$4.98B
| $259K | ﹤0.01% |
+12,356
| New | +$259K |
|
|
BFS
1930
Saul Centers
BFS
$779M
| $258K | ﹤0.01% |
7,166
-70
| -1% | -$2.53K |
|
1931
Dimensional California Municipal Bond ETF
DFCA
$493M
| $258K | ﹤0.01% |
5,207
+15
| +0.3% | +$744 |
|
1932
Cytokinetics
CYTK
$6.22B
| $258K | ﹤0.01% |
+6,416
| New | +$258K |
|
1933
Enpro
NPO
$4.61B
| $258K | ﹤0.01% |
1,592
+55
| +4% | +$8.9K |
|
1934
ProShares Ultra Gold
UGL
$744M
| $257K | ﹤0.01% |
8,000
-4,000
| -33% | -$129K |
|
1935
Cohen & Steers
CNS
$3.63B
| $257K | ﹤0.01% |
3,204
+331
| +12% | +$26.6K |
|
1936
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $257K | ﹤0.01% |
5,143
-54
| -1% | -$2.7K |
|
1937
B2Gold
BTG
$5.74B
| $255K | ﹤0.01% |
89,642
+5,000
| +6% | +$14.3K |
|
1938
Yelp
YELP
$1.97B
| $255K | ﹤0.01% |
6,883
-4,037
| -37% | -$149K |
|
|
ETHE
1939
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $254K | ﹤0.01% |
16,690
-43,600
| -72% | -$664K |
|
1940
Citi Trends
CTRN
$286M
| $253K | ﹤0.01% |
11,430
-15,000
| -57% | -$332K |
|
1941
PIMCO Dynamic Income Fund
PDI
$7.58B
| $252K | ﹤0.01% |
12,708
+1,670
| +15% | +$33.1K |
|
1942
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $252K | ﹤0.01% |
4,725
-915
| -16% | -$48.7K |
|
1943
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $251K | ﹤0.01% |
+4,450
| New | +$251K |
|
1944
Dynavax Technologies
DVAX
$1.14B
| $251K | ﹤0.01% |
19,329
+473
| +3% | +$6.14K |
|
|
UHT
1945
Universal Health Realty Income Trust
UHT
$569M
| $249K | ﹤0.01% |
6,068
-600
| -9% | -$24.6K |
|
1946
Gibraltar Industries
ROCK
$1.79B
| $248K | ﹤0.01% |
4,230
-118
| -3% | -$6.92K |
|
1947
Impinj
PI
$5.53B
| $248K | ﹤0.01% |
2,733
+81
| +3% | +$7.35K |
|
1948
Archer Aviation
ACHR
$5.32B
| $248K | ﹤0.01% |
34,852
+13,552
| +64% | +$96.4K |
|
1949
Exponent
EXPO
$3.5B
| $247K | ﹤0.01% |
3,052
-2,124
| -41% | -$172K |
|
1950
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $247K | ﹤0.01% |
1,906
-1,089
| -36% | -$141K |
|