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
AMCR icon
251
Amcor
AMCR
$19.6B
$28.3M 0.08%
2,482,480
+2,412,245
+3,435% +$27.5M
SHEL icon
252
Shell
SHEL
$214B
$28.1M 0.08%
488,533
+220,681
+82% +$12.7M
PSX icon
253
Phillips 66
PSX
$53.6B
$28.1M 0.08%
276,784
+148,634
+116% +$15.1M
SRE icon
254
Sempra
SRE
$54B
$27.8M 0.07%
184,083
+90,952
+98% +$13.7M
ALC icon
255
Alcon
ALC
$39B
$27.7M 0.07%
393,302
+193,886
+97% +$13.7M
JPST icon
256
JPMorgan Ultra-Short Income ETF
JPST
$33B
$27.5M 0.07%
547,414
-103,199
-16% -$5.19M
PXF icon
257
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$27.5M 0.07%
624,664
-27,773
-4% -$1.22M
VRSK icon
258
Verisk Analytics
VRSK
$37.2B
$27.5M 0.07%
143,436
+2,201
+2% +$422K
JMST icon
259
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$27.4M 0.07%
538,520
-95,338
-15% -$4.84M
CSX icon
260
CSX Corp
CSX
$60B
$27M 0.07%
901,149
+242,078
+37% +$7.25M
GLD icon
261
SPDR Gold Trust
GLD
$109B
$27M 0.07%
147,118
+32,024
+28% +$5.87M
GSLC icon
262
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$26.8M 0.07%
330,053
-2,950
-0.9% -$240K
FDLO icon
263
Fidelity Low Volatility Factor ETF
FDLO
$1.29B
$26.6M 0.07%
560,638
+1,667
+0.3% +$79.1K
ESGD icon
264
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$26.4M 0.07%
368,106
+10,498
+3% +$754K
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$26.1M 0.07%
455,050
-10,012
-2% -$575K
OXY icon
266
Occidental Petroleum
OXY
$46.9B
$26M 0.07%
416,559
+129,910
+45% +$8.11M
BKNG icon
267
Booking.com
BKNG
$179B
$25.8M 0.07%
9,733
+5,615
+136% +$14.9M
REGN icon
268
Regeneron Pharmaceuticals
REGN
$61.1B
$25.6M 0.07%
31,181
+16,479
+112% +$13.5M
DIHP icon
269
Dimensional International High Profitability ETF
DIHP
$4.34B
$25.3M 0.07%
1,048,056
+116,843
+13% +$2.83M
NEAR icon
270
iShares Short Maturity Bond ETF
NEAR
$3.5B
$25.3M 0.07%
510,336
– –
FCX icon
271
Freeport-McMoran
FCX
$63.3B
$25.3M 0.07%
617,789
+279,685
+83% +$11.4M
DFAU icon
272
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$24.9M 0.07%
867,038
+527,703
+156% +$15.2M
UL icon
273
Unilever
UL
$156B
$24.7M 0.07%
476,161
+95,574
+25% +$4.96M
A icon
274
Agilent Technologies
A
$35.1B
$24.7M 0.07%
178,373
+138,239
+344% +$19.1M
CI icon
275
Cigna
CI
$81.4B
$24.1M 0.06%
94,236
+14,923
+19% +$3.81M
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