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
CSGP icon
326
CoStar Group
CSGP
$37.3B
$18.6M 0.05%
269,467
+236,564
+719% +$16.3M
VNQI icon
327
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$18.5M 0.05%
456,194
-35,016
-7% -$1.42M
ALGN icon
328
Align Technology
ALGN
$9.92B
$18.4M 0.05%
55,039
+29,780
+118% +$9.95M
VBR icon
329
Vanguard Small-Cap Value ETF
VBR
$31.2B
$18.3M 0.05%
115,482
+12,755
+12% +$2.02M
XLP icon
330
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$18.3M 0.05%
244,723
+5,192
+2% +$388K
CP icon
331
Canadian Pacific Kansas City
CP
$70B
$18.2M 0.05%
236,852
-104,820
-31% -$8.06M
LHX icon
332
L3Harris
LHX
$51.6B
$18.1M 0.05%
92,473
+5,671
+7% +$1.11M
DISV icon
333
Dimensional International Small Cap Value ETF
DISV
$3.45B
$18.1M 0.05%
761,222
+212,269
+39% +$5.05M
ACWX icon
334
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$17.9M 0.05%
367,055
-77,459
-17% -$3.78M
GLW icon
335
Corning
GLW
$58.2B
$17.8M 0.05%
503,713
+239,998
+91% +$8.47M
KR icon
336
Kroger
KR
$45.3B
$17.7M 0.05%
359,437
+52,110
+17% +$2.57M
FTSM icon
337
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$17.7M 0.05%
296,740
-186,893
-39% -$11.1M
SEDG icon
338
SolarEdge
SEDG
$1.9B
$17.7M 0.05%
58,092
+29,485
+103% +$8.96M
MTN icon
339
Vail Resorts
MTN
$6B
$17.6M 0.05%
75,187
+68,814
+1,080% +$16.1M
MPC icon
340
Marathon Petroleum
MPC
$54.5B
$17.5M 0.05%
129,495
+17,062
+15% +$2.3M
DXCM icon
341
DexCom
DXCM
$29.1B
$17.4M 0.05%
150,046
+4,550
+3% +$529K
POOL icon
342
Pool Corp
POOL
$11.4B
$17.4M 0.05%
50,746
+48,612
+2,278% +$16.6M
MU icon
343
Micron Technology
MU
$131B
$17.1M 0.05%
283,737
+14,564
+5% +$879K
DFAX icon
344
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$17.1M 0.05%
740,258
+6,753
+0.9% +$156K
VAW icon
345
Vanguard Materials ETF
VAW
$2.87B
$17.1M 0.05%
95,884
+33
+0% +$5.87K
GWW icon
346
W.W. Grainger
GWW
$48.7B
$16.9M 0.05%
24,569
+4,802
+24% +$3.31M
JPEM icon
347
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$334M
$16.9M 0.05%
335,091
+566
+0.2% +$28.6K
XLY icon
348
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$16.8M 0.05%
112,305
+19,483
+21% +$2.91M
SOXX icon
349
iShares Semiconductor ETF
SOXX
$13.3B
$16.8M 0.05%
37,729
+187
+0.5% +$83.2K
KLAC icon
350
KLA
KLAC
$112B
$16.4M 0.04%
41,131
+6,918
+20% +$2.76M
12 13
14
15 16