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 | |
|---|---|---|---|---|---|---|
2001
AdaptHealth
AHCO
$1.24B
| $225K | ﹤0.01% |
20,796
-359
| -2% | -$3.89K |
|
2002
Abercrombie & Fitch
ANF
$4.54B
| $225K | ﹤0.01% |
2,944
-645
| -18% | -$49.3K |
|
2003
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $225K | ﹤0.01% |
8,451
+24
| +0.3% | +$638 |
|
2004
Lantheus
LNTH
$3.57B
| $224K | ﹤0.01% |
2,294
-493
| -18% | -$48.1K |
|
2005
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $223K | ﹤0.01% |
4,205
+20
| +0.5% | +$1.06K |
|
2006
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $222K | ﹤0.01% |
9,082
-5,299
| -37% | -$130K |
|
2007
Vicor
VICR
$2.25B
| $222K | ﹤0.01% |
4,748
-578
| -11% | -$27K |
|
2008
Wayfair
W
$11.3B
| $221K | ﹤0.01% |
6,890
-3,997
| -37% | -$128K |
|
2009
Avista
AVA
$2.94B
| $221K | ﹤0.01% |
5,268
-192
| -4% | -$8.04K |
|
2010
NOV
NOV
$4.85B
| $220K | ﹤0.01% |
14,462
-44
| -0.3% | -$670 |
|
2011
Eletrobras Preferred Shares
EBR.B
$20.1B
| $220K | ﹤0.01% |
28,205
-4,425
| -14% | -$34.5K |
|
2012
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $219K | ﹤0.01% |
6,967
-75
| -1% | -$2.36K |
|
2013
WisdomTree US LargeCap Fund
EPS
$1.24B
| $219K | ﹤0.01% |
3,697
| – | – |
|
2014
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $219K | ﹤0.01% |
3,878
+11
| +0.3% | +$621 |
|
2015
iShares MSCI Chile ETF
ECH
$705M
| $219K | ﹤0.01% |
7,339
-1,700
| -19% | -$50.7K |
|
2016
Limbach Holdings
LMB
$1.2B
| $219K | ﹤0.01% |
2,938
+39
| +1% | +$2.9K |
|
2017
Toro Company
TTC
$7.68B
| $218K | ﹤0.01% |
3,001
-377
| -11% | -$27.4K |
|
2018
First Bancorp
FBP
$3.52B
| $218K | ﹤0.01% |
11,371
-16,759
| -60% | -$321K |
|
2019
Piper Sandler
PIPR
$5.95B
| $218K | ﹤0.01% |
879
-32
| -4% | -$7.93K |
|
2020
Nabors Industries
NBR
$619M
| $217K | ﹤0.01% |
+5,210
| New | +$217K |
|
2021
Navient
NAVI
$1.29B
| $217K | ﹤0.01% |
17,204
-921
| -5% | -$11.6K |
|
2022
ServisFirst Bancshares
SFBS
$4.6B
| $217K | ﹤0.01% |
2,629
+52
| +2% | +$4.3K |
|
2023
CTS Corp
CTS
$1.22B
| $217K | ﹤0.01% |
5,224
+1,175
| +29% | +$48.8K |
|
2024
iShares California Muni Bond ETF
CMF
$3.38B
| $217K | ﹤0.01% |
+3,851
| New | +$217K |
|
2025
Energy Fuels
UUUU
$2.91B
| $217K | ﹤0.01% |
+58,057
| New | +$217K |
|