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
DFLV icon
301
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$20.9M 0.06%
849,695
+618,705
+268% +$15.2M
VDE icon
302
Vanguard Energy ETF
VDE
$7.41B
$20.9M 0.06%
182,756
+500
+0.3% +$57.1K
IYR icon
303
iShares US Real Estate ETF
IYR
$3.71B
$20.9M 0.06%
245,771
-51,021
-17% -$4.33M
AMD icon
304
Advanced Micro Devices
AMD
$259B
$20.7M 0.06%
210,879
+42,239
+25% +$4.14M
RVTY icon
305
Revvity
RVTY
$10.1B
$20.6M 0.06%
154,751
+8,190
+6% +$1.09M
SO icon
306
Southern Company
SO
$102B
$20.5M 0.06%
294,462
+89,356
+44% +$6.22M
VV icon
307
Vanguard Large-Cap ETF
VV
$43.7B
$20.5M 0.06%
109,601
+4,204
+4% +$785K
EFV icon
308
iShares MSCI EAFE Value ETF
EFV
$27.5B
$20.3M 0.05%
417,883
-13,867
-3% -$673K
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$20.2M 0.05%
223,160
+17,811
+9% +$1.61M
WMS icon
310
Advanced Drainage Systems
WMS
$10.9B
$20M 0.05%
237,348
-129
-0.1% -$10.9K
PKG icon
311
Packaging Corp of America
PKG
$19.5B
$19.9M 0.05%
143,189
+20,400
+17% +$2.83M
VPU icon
312
Vanguard Utilities ETF
VPU
$7.23B
$19.8M 0.05%
134,145
-148
-0.1% -$21.8K
MSCI icon
313
MSCI
MSCI
$42.5B
$19.6M 0.05%
35,028
+13,367
+62% +$7.48M
O icon
314
Realty Income
O
$53.1B
$19.6M 0.05%
308,633
+145,230
+89% +$9.2M
ENPH icon
315
Enphase Energy
ENPH
$4.8B
$19.5M 0.05%
92,856
+1,879
+2% +$395K
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$19.5M 0.05%
794,227
+21,964
+3% +$539K
CNQ icon
317
Canadian Natural Resources
CNQ
$66.2B
$19.4M 0.05%
350,321
+331,710
+1,782% +$18.4M
DD icon
318
DuPont de Nemours
DD
$31.4B
$19.3M 0.05%
269,038
+46,103
+21% +$3.31M
TMUS icon
319
T-Mobile US
TMUS
$289B
$19.2M 0.05%
132,879
+18,692
+16% +$2.71M
GE icon
320
GE Aerospace
GE
$287B
$19.1M 0.05%
200,208
+58,608
+41% +$5.6M
PPA icon
321
Invesco Aerospace & Defense ETF
PPA
$6.17B
$19.1M 0.05%
237,391
+3,232
+1% +$260K
XLF icon
322
Financial Select Sector SPDR Fund
XLF
$53.3B
$19M 0.05%
590,865
+150,595
+34% +$4.84M
OTIS icon
323
Otis Worldwide
OTIS
$33.5B
$18.8M 0.05%
223,294
+66,125
+42% +$5.58M
FDX icon
324
FedEx
FDX
$52.9B
$18.8M 0.05%
82,288
+29,107
+55% +$6.65M
ET icon
325
Energy Transfer Partners
ET
$60.9B
$18.7M 0.05%
1,498,638
+77,312
+5% +$964K
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