Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $94.9B
This Quarter Return
+7.33%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
Cap. Flow
+$7.84B
Cap. Flow %
21.05%
Top 10 Hldgs %
19.34%
Holding
2,059
New
370
Increased
1,244
Reduced
273
Closed
77

Top Buys

1
MSFT icon
Microsoft
MSFT
$461M
2
AAPL icon
Apple
AAPL
$435M
3
RTX icon
RTX Corp
RTX
$252M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$197M
5
AMZN icon
Amazon
AMZN
$190M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$322M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$132M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$109M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$58.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$45.7M

Sector Composition

1 Technology 17.68%
2 Healthcare 11.16%
3 Financials 9.02%
4 Industrials 7.79%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
226
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$31.4M 0.08%
316,128
+188,190
+147% +$18.7M
ARES icon
227
Ares Management
ARES
$39.3B
$31.2M 0.08%
374,198
-25,904
-6% -$2.16M
CARR icon
228
Carrier Global
CARR
$55.5B
$31.1M 0.08%
680,555
+77,855
+13% +$3.56M
ALL icon
229
Allstate
ALL
$53.6B
$31M 0.08%
279,891
+3,590
+1% +$398K
XIFR
230
XPLR Infrastructure, LP
XIFR
$996M
$30.7M 0.08%
506,167
+309,128
+157% +$18.8M
NFLX icon
231
Netflix
NFLX
$513B
$30.5M 0.08%
88,408
+16,449
+23% +$5.68M
DFAE icon
232
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$30.4M 0.08%
1,320,302
+351,844
+36% +$8.1M
DFSV icon
233
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$30.2M 0.08%
1,210,681
+171,916
+17% +$4.29M
MMC icon
234
Marsh & McLennan
MMC
$101B
$30.1M 0.08%
180,600
+11,770
+7% +$1.96M
SPYV icon
235
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$29.9M 0.08%
733,195
-2,636
-0.4% -$107K
NSC icon
236
Norfolk Southern
NSC
$62.8B
$29.6M 0.08%
139,864
+111,294
+390% +$23.6M
IAU icon
237
iShares Gold Trust
IAU
$50.6B
$29.6M 0.08%
792,782
-782
-0.1% -$29.2K
DFGR icon
238
Dimensional Global Real Estate ETF
DFGR
$2.69B
$29.5M 0.08%
1,202,428
+638,307
+113% +$15.7M
KMB icon
239
Kimberly-Clark
KMB
$42.8B
$29.3M 0.08%
218,094
+21,377
+11% +$2.87M
MRVL icon
240
Marvell Technology
MRVL
$54.2B
$29.2M 0.08%
673,883
-478,934
-42% -$20.7M
YUM icon
241
Yum! Brands
YUM
$40.8B
$29.2M 0.08%
220,878
+7,321
+3% +$967K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$12.4B
$29.1M 0.08%
128,508
+490
+0.4% +$111K
TSM icon
243
TSMC
TSM
$1.2T
$29.1M 0.08%
313,069
+46,162
+17% +$4.29M
SLB icon
244
Schlumberger
SLB
$55B
$29.1M 0.08%
592,201
+34,384
+6% +$1.69M
GD icon
245
General Dynamics
GD
$87.3B
$28.9M 0.08%
126,856
+23,316
+23% +$5.32M
DUHP icon
246
Dimensional US High Profitability ETF
DUHP
$9.26B
$28.8M 0.08%
1,147,221
+418,170
+57% +$10.5M
VGT icon
247
Vanguard Information Technology ETF
VGT
$99.7B
$28.6M 0.08%
74,117
+11,302
+18% +$4.36M
MINV icon
248
Matthews Asia Innovators Active ETF
MINV
$71.3M
$28.5M 0.08%
1,152,294
-41,778
-3% -$1.03M
IWC icon
249
iShares Micro-Cap ETF
IWC
$904M
$28.5M 0.08%
272,446
+203
+0.1% +$21.2K
BX icon
250
Blackstone
BX
$134B
$28.4M 0.08%
323,244
-70,408
-18% -$6.19M
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