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 | |
|---|---|---|---|---|---|---|
376
iShares Morningstar Value ETF
ILCV
$1.09B
| $9.43M | 0.03% |
+106,385
| New | +$9.43M |
|
377
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $9.41M | 0.03% |
+171,148
| New | +$9.41M |
|
378
Novo Nordisk
NVO
$241B
| $9.33M | 0.03% |
+137,840
| New | +$9.33M |
|
379
Aflac
AFL
$56.8B
| $9.3M | 0.03% |
+129,328
| New | +$9.3M |
|
380
Exelon
EXC
$43.5B
| $9.24M | 0.03% |
+213,642
| New | +$9.24M |
|
381
eBay
EBAY
$42.2B
| $9.23M | 0.03% |
+222,938
| New | +$9.23M |
|
382
Weyerhaeuser
WY
$18.2B
| $9.23M | 0.03% |
+297,775
| New | +$9.23M |
|
383
FedEx
FDX
$53.3B
| $9.21M | 0.03% |
+53,181
| New | +$9.21M |
|
384
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $9.17M | 0.03% |
+339,335
| New | +$9.17M |
|
385
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $9.14M | 0.03% |
+197,280
| New | +$9.14M |
|
386
Nucor
NUE
$32.4B
| $9.08M | 0.03% |
+68,829
| New | +$9.08M |
|
387
Cadence Design Systems
CDNS
$98.6B
| $8.95M | 0.03% |
+55,692
| New | +$8.95M |
|
388
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $8.93M | 0.03% |
+296,850
| New | +$8.93M |
|
389
Electronic Arts
EA
$41.5B
| $8.93M | 0.03% |
+73,010
| New | +$8.93M |
|
390
Fidelity National Information Services
FIS
$35.9B
| $8.82M | 0.03% |
+129,563
| New | +$8.82M |
|
391
Humana
HUM
$32.8B
| $8.81M | 0.03% |
+17,189
| New | +$8.81M |
|
392
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.76M | 0.03% |
+88,790
| New | +$8.76M |
|
393
Prudential Financial
PRU
$37.1B
| $8.64M | 0.03% |
+86,846
| New | +$8.64M |
|
394
Enbridge
ENB
$105B
| $8.51M | 0.03% |
+217,407
| New | +$8.51M |
|
395
Bank of New York Mellon
BK
$73.9B
| $8.45M | 0.03% |
+185,719
| New | +$8.45M |
|
396
Corning
GLW
$62B
| $8.43M | 0.03% |
+263,715
| New | +$8.43M |
|
397
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.4M | 0.03% |
+384,156
| New | +$8.4M |
|
398
HP
HPQ
$27.1B
| $8.31M | 0.03% |
+308,292
| New | +$8.31M |
|
399
Booking.com
BKNG
$181B
| $8.31M | 0.03% |
+4,118
| New | +$8.31M |
|
400
Leidos
LDOS
$23B
| $8.21M | 0.03% |
+78,078
| New | +$8.21M |
|