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 | |
|---|---|---|---|---|---|---|
351
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
| $11.4M | 0.04% |
+198,332
| New | +$11.4M |
|
352
Industrial Select Sector SPDR Fund
XLI
$23B
| $11.4M | 0.04% |
+115,627
| New | +$11.4M |
|
353
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | – |
|
354
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $11.1M | 0.04% |
+157,188
| New | +$11.1M |
|
355
Ametek
AME
$43.2B
| $11.1M | 0.04% |
+79,281
| New | +$11.1M |
|
356
W.W. Grainger
GWW
$47.3B
| $11M | 0.04% |
+19,767
| New | +$11M |
|
357
Advanced Micro Devices
AMD
$249B
| $10.9M | 0.04% |
+168,640
| New | +$10.9M |
|
358
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $10.8M | 0.04% |
+444,514
| New | +$10.8M |
|
359
EnerSys
ENS
$3.91B
| $10.7M | 0.04% |
+145,250
| New | +$10.7M |
|
360
Regeneron Pharmaceuticals
REGN
$59.2B
| $10.6M | 0.04% |
+14,702
| New | +$10.6M |
|
361
Ford
F
$46B
| $10.5M | 0.04% |
+906,073
| New | +$10.5M |
|
362
Realty Income
O
$53.9B
| $10.4M | 0.04% |
+163,403
| New | +$10.4M |
|
363
Blue Owl Capital
OBDC
$7.29B
| $10.3M | 0.04% |
+889,851
| New | +$10.3M |
|
364
Genuine Parts
GPC
$19.3B
| $10.3M | 0.04% |
+59,172
| New | +$10.3M |
|
365
MSCI
MSCI
$44.2B
| $10.1M | 0.04% |
+21,661
| New | +$10.1M |
|
366
Harbor Long-Term Growers ETF
WINN
$1.01B
| $10.1M | 0.04% |
+741,978
| New | +$10.1M |
|
|
SIVB
367
DELISTED
SVB Financial Group
SIVB
| $9.98M | 0.04% |
+43,368
| New | +$9.98M |
|
368
Idexx Laboratories
IDXX
$52B
| $9.81M | 0.04% |
+23,924
| New | +$9.81M |
|
369
Duke Energy
DUK
$93.6B
| $9.79M | 0.04% |
+95,061
| New | +$9.79M |
|
370
Lam Research
LRCX
$133B
| $9.74M | 0.04% |
+230,210
| New | +$9.74M |
|
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.68M | 0.04% |
+107,564
| New | +$9.68M |
|
372
Cummins
CMI
$54.1B
| $9.66M | 0.04% |
+39,861
| New | +$9.66M |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $9.53M | 0.03% |
+110,651
| New | +$9.53M |
|
374
The Mosaic Company
MOS
$10.2B
| $9.52M | 0.03% |
+217,539
| New | +$9.52M |
|
375
Aon
AON
$79.3B
| $9.43M | 0.03% |
+31,432
| New | +$9.43M |
|