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
IFF icon
276
International Flavors & Fragrances
IFF
$17.3B
$23.8M 0.06%
259,139
+35,994
+16% +$3.31M
AVDV icon
277
Avantis International Small Cap Value ETF
AVDV
$11.7B
$23.7M 0.06%
405,060
+82,258
+25% +$4.81M
VHT icon
278
Vanguard Health Care ETF
VHT
$15.6B
$23.3M 0.06%
97,720
+22,362
+30% +$5.33M
JEPI icon
279
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$23M 0.06%
421,793
-409,358
-49% -$22.4M
VLO icon
280
Valero Energy
VLO
$47.2B
$22.4M 0.06%
160,621
+5,312
+3% +$742K
SCHA icon
281
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$22.4M 0.06%
534,598
+25,927
+5% +$1.09M
MET icon
282
MetLife
MET
$54.1B
$22.3M 0.06%
385,083
+26,837
+7% +$1.55M
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.3M 0.06%
223,485
-355,752
-61% -$35.4M
C icon
284
Citigroup
C
$178B
$21.9M 0.06%
465,440
+12,635
+3% +$593K
WST icon
285
West Pharmaceutical
WST
$17.8B
$21.8M 0.06%
63,047
+60,127
+2,059% +$20.8M
MDYG icon
286
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$21.8M 0.06%
318,794
+28,014
+10% +$1.92M
AVUV icon
287
Avantis US Small Cap Value ETF
AVUV
$18.2B
$21.8M 0.06%
294,523
+57,196
+24% +$4.24M
SHW icon
288
Sherwin-Williams
SHW
$91.2B
$21.8M 0.06%
96,810
+10,564
+12% +$2.37M
PSA icon
289
Public Storage
PSA
$51.7B
$21.7M 0.06%
71,805
+17,526
+32% +$5.3M
APTV icon
290
Aptiv
APTV
$17.3B
$21.6M 0.06%
192,731
+144,711
+301% +$16.2M
ADSK icon
291
Autodesk
ADSK
$67.3B
$21.5M 0.06%
103,473
+63,393
+158% +$13.2M
XEL icon
292
Xcel Energy
XEL
$42.8B
$21.5M 0.06%
319,301
+3,269
+1% +$220K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$44.4B
$21.5M 0.06%
307,183
+44,098
+17% +$3.08M
BAM icon
294
Brookfield Asset Management
BAM
$97B
$21.4M 0.06%
654,836
+636,520
+3,475% +$20.8M
VONG icon
295
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$21.3M 0.06%
339,385
+82,288
+32% +$5.18M
GIS icon
296
General Mills
GIS
$26.4B
$21.3M 0.06%
249,623
+86,966
+53% +$7.43M
NTES icon
297
NetEase
NTES
$86.2B
$21.3M 0.06%
240,786
-56,025
-19% -$4.95M
DPZ icon
298
Domino's
DPZ
$15.6B
$21.2M 0.06%
64,388
+63,227
+5,446% +$20.9M
ROST icon
299
Ross Stores
ROST
$48.1B
$20.9M 0.06%
197,129
-60,083
-23% -$6.38M
MO icon
300
Altria Group
MO
$113B
$20.9M 0.06%
468,223
+65,590
+16% +$2.93M
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