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 | |
|---|---|---|---|---|---|---|
2076
Coca-Cola Europacific Partners
CCEP
$40.4B
| $252K | ﹤0.01% |
3,202
+90
| +3% | +$7.09K |
|
2077
Liberty Global Class A
LBTYA
$3.93B
| $251K | ﹤0.01% |
+11,907
| New | +$251K |
|
|
ETV
2078
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $251K | ﹤0.01% |
18,175
+700
| +4% | +$9.66K |
|
2079
Kohl's
KSS
$1.8B
| $251K | ﹤0.01% |
+11,874
| New | +$251K |
|
2080
Mattel
MAT
$5.78B
| $250K | ﹤0.01% |
13,132
-3,089
| -19% | -$58.8K |
|
2081
Hanesbrands
HBI
$2.21B
| $250K | ﹤0.01% |
33,952
+11,691
| +53% | +$85.9K |
|
2082
Telefônica Brasil
VIV
$19.7B
| $249K | ﹤0.01% |
24,209
+4,667
| +24% | +$47.9K |
|
2083
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $248K | ﹤0.01% |
8,688
-14,777
| -63% | -$422K |
|
2084
ARK Fintech Innovation ETF
ARKF
$1.35B
| $247K | ﹤0.01% |
+8,297
| New | +$247K |
|
2085
AZZ Inc
AZZ
$3.46B
| $247K | ﹤0.01% |
2,991
+40
| +1% | +$3.3K |
|
2086
iShares MSCI Chile ETF
ECH
$705M
| $247K | ﹤0.01% |
9,039
-2,025
| -18% | -$55.2K |
|
2087
ProShares Ultra MidCap400
MVV
$151M
| $246K | ﹤0.01% |
3,563
| – | – |
|
2088
Agree Realty
ADC
$7.96B
| $246K | ﹤0.01% |
3,267
-1,761
| -35% | -$133K |
|
2089
Sally Beauty Holdings
SBH
$1.45B
| $246K | ﹤0.01% |
18,112
+2,026
| +13% | +$27.5K |
|
2090
Southwest Gas
SWX
$5.67B
| $245K | ﹤0.01% |
3,327
+89
| +3% | +$6.57K |
|
2091
Bain Capital Specialty
BCSF
$1B
| $245K | ﹤0.01% |
14,746
+2,720
| +23% | +$45.2K |
|
2092
Telus
TU
$24.1B
| $245K | ﹤0.01% |
14,587
+3,527
| +32% | +$59.2K |
|
2093
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $244K | ﹤0.01% |
9,729
| – | – |
|
2094
Mercury Systems
MRCY
$4.3B
| $244K | ﹤0.01% |
+6,592
| New | +$244K |
|
|
ILPT
2095
Industrial Logistics Properties Trust
ILPT
$415M
| $243K | ﹤0.01% |
51,048
-3,064
| -6% | -$14.6K |
|
2096
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $243K | ﹤0.01% |
+8,342
| New | +$243K |
|
2097
NN Inc
NNBR
$121M
| $242K | ﹤0.01% |
62,000
| – | – |
|
2098
Integer Holdings
ITGR
$3.59B
| $241K | ﹤0.01% |
1,851
-181
| -9% | -$23.5K |
|
2099
Lyft
LYFT
$7.87B
| $241K | ﹤0.01% |
18,869
-11,474
| -38% | -$146K |
|
|
FISK
2100
Empire State Realty OP, L.P. Series 250
FISK
| $240K | ﹤0.01% |
21,874
| – | – |
|