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 | |
|---|---|---|---|---|---|---|
2176
Huntsman Corp
HUN
$1.95B
| $207K | ﹤0.01% |
+8,574
| New | +$207K |
|
2177
Sunrun
RUN
$3.7B
| $207K | ﹤0.01% |
11,476
+1,419
| +14% | +$25.6K |
|
2178
iShares China Large-Cap ETF
FXI
$6.83B
| $206K | ﹤0.01% |
+6,483
| New | +$206K |
|
2179
Celsius Holdings
CELH
$14.4B
| $206K | ﹤0.01% |
6,569
-3,936
| -37% | -$123K |
|
2180
Meritage Homes
MTH
$5.84B
| $206K | ﹤0.01% |
+2,006
| New | +$206K |
|
2181
Ziff Davis
ZD
$1.58B
| $206K | ﹤0.01% |
+4,224
| New | +$206K |
|
2182
Apogee Enterprises
APOG
$895M
| $205K | ﹤0.01% |
+2,932
| New | +$205K |
|
2183
Papa John's
PZZA
$1.63B
| $205K | ﹤0.01% |
+3,807
| New | +$205K |
|
2184
Werner Enterprises
WERN
$1.71B
| $205K | ﹤0.01% |
5,311
-3,125
| -37% | -$121K |
|
2185
Sanmina
SANM
$6.34B
| $205K | ﹤0.01% |
2,992
-65
| -2% | -$4.45K |
|
2186
Sasol
SSL
$4.55B
| $205K | ﹤0.01% |
30,265
+1,631
| +6% | +$11K |
|
2187
Lumentum
LITE
$10.4B
| $204K | ﹤0.01% |
+3,226
| New | +$204K |
|
2188
Standex International
SXI
$2.48B
| $204K | ﹤0.01% |
+1,118
| New | +$204K |
|
2189
Treehouse Foods
THS
$905M
| $204K | ﹤0.01% |
+4,867
| New | +$204K |
|
2190
Invesco Global Water ETF
PIO
$274M
| $203K | ﹤0.01% |
+4,720
| New | +$203K |
|
2191
Dynavax Technologies
DVAX
$1.14B
| $203K | ﹤0.01% |
18,213
+1,931
| +12% | +$21.5K |
|
2192
Helmerich & Payne
HP
$1.99B
| $203K | ﹤0.01% |
6,663
-13,431
| -67% | -$409K |
|
2193
Core Laboratories
CLB
$582M
| $202K | ﹤0.01% |
10,921
+127
| +1% | +$2.35K |
|
2194
Independent Bank
INDB
$3.54B
| $202K | ﹤0.01% |
+3,417
| New | +$202K |
|
2195
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.1M
| $202K | ﹤0.01% |
+2,396
| New | +$202K |
|
2196
iShares Agency Bond ETF
AGZ
$617M
| $201K | ﹤0.01% |
1,825
-915
| -33% | -$101K |
|
2197
Pricesmart
PSMT
$3.44B
| $201K | ﹤0.01% |
+2,187
| New | +$201K |
|
|
HCP
2198
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $200K | ﹤0.01% |
+5,921
| New | +$200K |
|
2199
Sonos
SONO
$1.78B
| $198K | ﹤0.01% |
16,082
+483
| +3% | +$5.94K |
|
2200
NOV
NOV
$4.92B
| $197K | ﹤0.01% |
12,308
+320
| +3% | +$5.11K |
|