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 | |
|---|---|---|---|---|---|---|
1951
Affirm
AFRM
$27.6B
| $327K | ﹤0.01% |
8,004
+300
| +4% | +$12.2K |
|
1952
Veeco
VECO
$1.52B
| $327K | ﹤0.01% |
+9,856
| New | +$327K |
|
|
PAXS
1953
PIMCO Access Income Fund
PAXS
$734M
| $326K | ﹤0.01% |
19,585
-9,504
| -33% | -$158K |
|
1954
Constellium
CSTM
$2.02B
| $325K | ﹤0.01% |
19,974
| – | – |
|
1955
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $324K | ﹤0.01% |
12,321
| – | – |
|
1956
Hess Midstream
HESM
$5.18B
| $323K | ﹤0.01% |
9,157
-1,386
| -13% | -$48.9K |
|
1957
MACOM Technology Solutions
MTSI
$9.81B
| $322K | ﹤0.01% |
2,897
+5
| +0.2% | +$556 |
|
1958
iShares Global Tech ETF
IXN
$5.89B
| $322K | ﹤0.01% |
3,901
+1,339
| +52% | +$111K |
|
1959
S&T Bancorp
STBA
$1.49B
| $319K | ﹤0.01% |
7,591
-127
| -2% | -$5.33K |
|
1960
American Homes 4 Rent
AMH
$12.7B
| $318K | ﹤0.01% |
8,275
+213
| +3% | +$8.18K |
|
1961
Penumbra
PEN
$10.6B
| $318K | ﹤0.01% |
1,634
-1,228
| -43% | -$239K |
|
1962
Rexford Industrial Realty
REXR
$10.1B
| $317K | ﹤0.01% |
6,297
+396
| +7% | +$19.9K |
|
1963
Ambac
AMBC
$415M
| $316K | ﹤0.01% |
28,214
+4,583
| +19% | +$51.4K |
|
1964
Gold Fields
GFI
$33.1B
| $314K | ﹤0.01% |
20,452
+173
| +0.9% | +$2.66K |
|
1965
Ormat Technologies
ORA
$5.51B
| $313K | ﹤0.01% |
4,066
-66
| -2% | -$5.08K |
|
|
UNIT
1966
Uniti Group
UNIT
$1.69B
| $312K | ﹤0.01% |
55,308
+4,242
| +8% | +$23.9K |
|
1967
Rentokil
RTO
$12.8B
| $310K | ﹤0.01% |
12,451
+5,369
| +76% | +$134K |
|
1968
Evolent Health
EVH
$1.07B
| $310K | ﹤0.01% |
+10,946
| New | +$310K |
|
1969
Hope Bancorp
HOPE
$1.41B
| $309K | ﹤0.01% |
24,587
+207
| +0.8% | +$2.6K |
|
1970
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $309K | ﹤0.01% |
8,058
+774
| +11% | +$29.7K |
|
1971
Pebblebrook Hotel Trust
PEB
$1.36B
| $307K | ﹤0.01% |
23,210
+497
| +2% | +$6.58K |
|
1972
Resideo Technologies
REZI
$5.39B
| $307K | ﹤0.01% |
15,229
+2,855
| +23% | +$57.5K |
|
1973
Permian Resources
PR
$9.99B
| $306K | ﹤0.01% |
22,484
-27,320
| -55% | -$372K |
|
1974
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $305K | ﹤0.01% |
+7,528
| New | +$305K |
|
|
NXDR
1975
Nextdoor Holdings
NXDR
$771M
| $304K | ﹤0.01% |
+122,749
| New | +$304K |
|