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 | |
|---|---|---|---|---|---|---|
2051
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $207K | ﹤0.01% |
+2,101
| New | +$207K |
|
2052
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $207K | ﹤0.01% |
16,031
+1,000
| +7% | +$12.9K |
|
2053
Sylvamo
SLVM
$1.75B
| $207K | ﹤0.01% |
3,092
-117
| -4% | -$7.85K |
|
2054
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $206K | ﹤0.01% |
5,489
-1,747
| -24% | -$65.7K |
|
2055
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $206K | ﹤0.01% |
+2,967
| New | +$206K |
|
2056
Credo Technology Group
CRDO
$27.9B
| $206K | ﹤0.01% |
5,136
+1,818
| +55% | +$73K |
|
2057
Independent Bank
INDB
$3.48B
| $206K | ﹤0.01% |
3,290
-42
| -1% | -$2.63K |
|
2058
Prudential
PUK
$35.4B
| $206K | ﹤0.01% |
+9,572
| New | +$206K |
|
2059
Avantis International Large Cap Value ETF
AVIV
$842M
| $206K | ﹤0.01% |
+3,630
| New | +$206K |
|
2060
Lucid Motors
LCID
$6.08B
| $206K | ﹤0.01% |
8,494
+2,725
| +47% | +$65.9K |
|
2061
Boise Cascade
BCC
$3.21B
| $205K | ﹤0.01% |
1,936
+21
| +1% | +$2.22K |
|
2062
Hope Bancorp
HOPE
$1.41B
| $204K | ﹤0.01% |
19,469
-3,561
| -15% | -$37.3K |
|
2063
Arcos Dorados Holdings
ARCO
$1.48B
| $204K | ﹤0.01% |
25,286
| – | – |
|
|
AIFD
2064
TCW Artificial Intelligence ETF
AIFD
$73.9M
| $203K | ﹤0.01% |
+8,500
| New | +$203K |
|
2065
Flowers Foods
FLO
$3.04B
| $203K | ﹤0.01% |
10,671
-22,097
| -67% | -$420K |
|
2066
Ormat Technologies
ORA
$5.51B
| $203K | ﹤0.01% |
2,865
-1,243
| -30% | -$88K |
|
2067
XPO
XPO
$15.3B
| $202K | ﹤0.01% |
1,881
-3,274
| -64% | -$352K |
|
2068
MACOM Technology Solutions
MTSI
$9.82B
| $202K | ﹤0.01% |
2,015
-1,018
| -34% | -$102K |
|
2069
PBF Energy
PBF
$3.29B
| $202K | ﹤0.01% |
10,560
-2,051
| -16% | -$39.2K |
|
2070
Vanguard Core Bond ETF
VCRB
$3.5B
| $200K | ﹤0.01% |
+2,583
| New | +$200K |
|
|
RDFN
2071
DELISTED
Redfin
RDFN
| $200K | ﹤0.01% |
21,696
-7,099
| -25% | -$65.4K |
|
2072
Huntsman Corp
HUN
$1.89B
| $200K | ﹤0.01% |
+12,649
| New | +$200K |
|
|
DTF
2073
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
| $197K | ﹤0.01% |
17,559
-85,225
| -83% | -$955K |
|
2074
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $196K | ﹤0.01% |
10,050
-12,392
| -55% | -$242K |
|
2075
O-I Glass
OI
$1.94B
| $195K | ﹤0.01% |
17,030
+486
| +3% | +$5.57K |
|