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 | |
|---|---|---|---|---|---|---|
2026
ACI Worldwide
ACIW
$5.17B
| $273K | ﹤0.01% |
5,371
+170
| +3% | +$8.65K |
|
2027
Cohen & Steers
CNS
$3.63B
| $273K | ﹤0.01% |
2,849
-35
| -1% | -$3.36K |
|
2028
Flex
FLEX
$21.7B
| $273K | ﹤0.01% |
8,155
-1,065
| -12% | -$35.6K |
|
2029
PIMCO Dynamic Income Fund
PDI
$7.58B
| $272K | ﹤0.01% |
13,439
+3,225
| +32% | +$65.4K |
|
2030
First Financial Bancorp
FFBC
$2.48B
| $272K | ﹤0.01% |
10,783
+75
| +0.7% | +$1.89K |
|
2031
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $271K | ﹤0.01% |
17,938
| – | – |
|
2032
WisdomTree US LargeCap Fund
EPS
$1.24B
| $270K | ﹤0.01% |
4,500
+671
| +18% | +$40.3K |
|
2033
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $270K | ﹤0.01% |
20,000
| – | – |
|
2034
RH
RH
$4.29B
| $269K | ﹤0.01% |
804
-143
| -15% | -$47.8K |
|
|
CNH
2035
CNH Industrial
CNH
$14.1B
| $269K | ﹤0.01% |
24,202
+1,559
| +7% | +$17.3K |
|
2036
Nuveen Credit Strategies Income Fund
JQC
$753M
| $268K | ﹤0.01% |
46,318
-1,148
| -2% | -$6.65K |
|
2037
Bilibili
BILI
$10.2B
| $268K | ﹤0.01% |
11,463
+405
| +4% | +$9.47K |
|
2038
Helix Energy Solutions
HLX
$923M
| $267K | ﹤0.01% |
24,037
+544
| +2% | +$6.04K |
|
2039
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.7M
| $267K | ﹤0.01% |
10,270
| – | – |
|
2040
Open Text
OTEX
$8.93B
| $265K | ﹤0.01% |
7,968
-2,112
| -21% | -$70.3K |
|
2041
Rapid7
RPD
$1.26B
| $263K | ﹤0.01% |
6,603
+172
| +3% | +$6.86K |
|
2042
WK Kellogg Co
KLG
$1.99B
| $263K | ﹤0.01% |
15,386
-2,612
| -15% | -$44.7K |
|
2043
Esperion Therapeutics
ESPR
$524M
| $263K | ﹤0.01% |
159,447
-23,053
| -13% | -$38K |
|
2044
Nabors Industries
NBR
$619M
| $263K | ﹤0.01% |
+4,080
| New | +$263K |
|
2045
Piper Sandler
PIPR
$5.95B
| $263K | ﹤0.01% |
926
-51
| -5% | -$14.5K |
|
2046
Patrick Industries
PATK
$3.72B
| $263K | ﹤0.01% |
+2,768
| New | +$263K |
|
2047
iShares US Financial Services ETF
IYG
$1.91B
| $263K | ﹤0.01% |
3,697
+589
| +19% | +$41.8K |
|
2048
Euronet Worldwide
EEFT
$3.57B
| $262K | ﹤0.01% |
2,637
+16
| +0.6% | +$1.59K |
|
2049
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $261K | ﹤0.01% |
9,533
-1,205
| -11% | -$32.9K |
|
2050
Chemours
CC
$2.44B
| $261K | ﹤0.01% |
12,824
+792
| +7% | +$16.1K |
|