Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+9.59%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.5B
AUM Growth
–
Cap. Flow
+$27.5B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,689
New
1,683
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Microsoft
MSFT
|
$936M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$430M |
| 4 |
Schwab International Equity ETF
SCHF
|
$399M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$384M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.6B
| $15.3M | 0.06% |
+222,935
| New | +$15.3M |
|
302
Shell
SHEL
$208B
| $15.3M | 0.06% |
+267,852
| New | +$15.3M |
|
303
Public Storage
PSA
$52.2B
| $15.1M | 0.06% |
+54,279
| New | +$15.1M |
|
304
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15.1M | 0.05% |
+440,270
| New | +$15.1M |
|
305
Williams Companies
WMB
$69.9B
| $14.8M | 0.05% |
+449,659
| New | +$14.8M |
|
306
Southern Company
SO
$101B
| $14.6M | 0.05% |
+205,106
| New | +$14.6M |
|
307
Live Nation Entertainment
LYV
$37.9B
| $14.5M | 0.05% |
+208,235
| New | +$14.5M |
|
308
Truist Financial
TFC
$60B
| $14.4M | 0.05% |
+335,042
| New | +$14.4M |
|
309
Sempra
SRE
$52.9B
| $14.4M | 0.05% |
+186,262
| New | +$14.4M |
|
310
Northern Trust
NTRS
$24.3B
| $14.2M | 0.05% |
+160,708
| New | +$14.2M |
|
311
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $14.2M | 0.05% |
+257,097
| New | +$14.2M |
|
312
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $13.9M | 0.05% |
+782,619
| New | +$13.9M |
|
313
Consolidated Edison
ED
$35.4B
| $13.8M | 0.05% |
+145,205
| New | +$13.8M |
|
|
XIFR
314
XPLR Infrastructure, LP
XIFR
$976M
| $13.8M | 0.05% |
+197,039
| New | +$13.8M |
|
315
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $13.8M | 0.05% |
+564,121
| New | +$13.8M |
|
316
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $13.7M | 0.05% |
+127,938
| New | +$13.7M |
|
317
Kroger
KR
$44.8B
| $13.7M | 0.05% |
+307,327
| New | +$13.7M |
|
318
Alcon
ALC
$39.6B
| $13.7M | 0.05% |
+199,416
| New | +$13.7M |
|
|
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
| $13.7M | 0.05% |
+178,480
| New | +$13.7M |
|
320
General Mills
GIS
$27B
| $13.6M | 0.05% |
+162,657
| New | +$13.6M |
|
321
Micron Technology
MU
$147B
| $13.4M | 0.05% |
+269,173
| New | +$13.4M |
|
322
CME Group
CME
$94.4B
| $13.4M | 0.05% |
+79,730
| New | +$13.4M |
|
323
Phillips 66
PSX
$53.2B
| $13.3M | 0.05% |
+128,150
| New | +$13.3M |
|
324
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $13.3M | 0.05% |
+288,680
| New | +$13.3M |
|
325
AstraZeneca
AZN
$253B
| $13.2M | 0.05% |
+194,468
| New | +$13.2M |
|