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
CME icon
351
CME Group
CME
$95.6B
$16.4M 0.04%
85,689
+5,959
+7% +$1.14M
ATVI
352
DELISTED
Activision Blizzard Inc.
ATVI
$16.1M 0.04%
188,573
+10,093
+6% +$864K
ADM icon
353
Archer Daniels Midland
ADM
$29.8B
$16.1M 0.04%
202,230
+831
+0.4% +$66.2K
NTRS icon
354
Northern Trust
NTRS
$24.7B
$16.1M 0.04%
182,734
+22,026
+14% +$1.94M
AWK icon
355
American Water Works
AWK
$27.6B
$16.1M 0.04%
109,644
+34,749
+46% +$5.09M
SUI icon
356
Sun Communities
SUI
$15.6B
$16.1M 0.04%
113,948
+101,804
+838% +$14.3M
HES
357
DELISTED
Hess
HES
$16M 0.04%
121,042
+94,051
+348% +$12.4M
SCHM icon
358
Schwab US Mid-Cap ETF
SCHM
$12.1B
$15.8M 0.04%
233,384
+105,332
+82% +$7.15M
IR icon
359
Ingersoll Rand
IR
$31B
$15.5M 0.04%
266,896
+253,065
+1,830% +$14.7M
AZN icon
360
AstraZeneca
AZN
$249B
$15.5M 0.04%
223,304
+28,836
+15% +$2M
STT icon
361
State Street
STT
$32.1B
$15.5M 0.04%
204,536
+99,524
+95% +$7.53M
IUSB icon
362
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$15.3M 0.04%
330,880
+314,213
+1,885% +$14.5M
CTVA icon
363
Corteva
CTVA
$50.2B
$15.2M 0.04%
252,049
+49,329
+24% +$2.98M
ED icon
364
Consolidated Edison
ED
$35.1B
$15.2M 0.04%
158,802
+13,597
+9% +$1.3M
KMI icon
365
Kinder Morgan
KMI
$59.4B
$14.9M 0.04%
850,137
+403,373
+90% +$7.06M
UHAL.B icon
366
U-Haul Holding Co Series N
UHAL.B
$9.71B
$14.6M 0.04%
281,767
+110,619
+65% +$5.74M
WMB icon
367
Williams Companies
WMB
$70.1B
$14.6M 0.04%
487,649
+37,990
+8% +$1.13M
FNDX icon
368
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$14.5M 0.04%
263,903
+3,030
+1% +$166K
TFC icon
369
Truist Financial
TFC
$59.9B
$14.4M 0.04%
423,099
+88,057
+26% +$3.01M
MTD icon
370
Mettler-Toledo International
MTD
$26.3B
$14.4M 0.04%
9,398
+5,651
+151% +$8.65M
WINN icon
371
Harbor Long-Term Growers ETF
WINN
$989M
$14.3M 0.04%
888,494
+146,516
+20% +$2.36M
AME icon
372
Ametek
AME
$42.7B
$14.2M 0.04%
97,809
+18,528
+23% +$2.69M
BALL icon
373
Ball Corp
BALL
$13.9B
$14.2M 0.04%
256,802
+242,814
+1,736% +$13.4M
AEP icon
374
American Electric Power
AEP
$58.9B
$14.1M 0.04%
154,466
+33,568
+28% +$3.05M
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$14M 0.04%
174,281
+122,014
+233% +$9.79M
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