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
LRCX icon
376
Lam Research
LRCX
$123B
$13.9M 0.04%
26,240
+3,219
+14% +$1.71M
D icon
377
Dominion Energy
D
$50.5B
$13.8M 0.04%
246,391
+44,450
+22% +$2.48M
DFCF icon
378
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$13.6M 0.04%
319,876
+36,350
+13% +$1.54M
CPAY icon
379
Corpay
CPAY
$22.4B
$13.6M 0.04%
64,454
+997
+2% +$210K
IBDS icon
380
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
– –
0
– –
XLV icon
381
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.5M 0.04%
103,826
-10,831
-9% -$1.41M
OBDC icon
382
Blue Owl Capital
OBDC
$7.27B
$13.5M 0.04%
1,067,219
+177,368
+20% +$2.25M
VCTR icon
383
Victory Capital Holdings
VCTR
$4.74B
$13.5M 0.04%
+460,875
New +$13.5M
XLB icon
384
Materials Select Sector SPDR Fund
XLB
$5.49B
$13.4M 0.04%
166,214
+3,330
+2% +$269K
WEC icon
385
WEC Energy
WEC
$34.1B
$13.4M 0.04%
141,262
+15,813
+13% +$1.5M
KKR icon
386
KKR & Co
KKR
$124B
$13.3M 0.04%
254,155
+185,035
+268% +$9.72M
BHP icon
387
BHP
BHP
$141B
$13.3M 0.04%
210,261
+176,561
+524% +$11.2M
IBDR icon
388
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
0
– –
SLY
389
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.3M 0.04%
157,702
+152,806
+3,121% +$12.8M
SPLK
390
DELISTED
Splunk Inc
SPLK
$13.2M 0.04%
137,556
+26,905
+24% +$2.58M
HDEF icon
391
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$13.2M 0.04%
565,984
+36,776
+7% +$857K
XLI icon
392
Industrial Select Sector SPDR Fund
XLI
$23.1B
$13.1M 0.04%
129,883
+14,256
+12% +$1.44M
HUM icon
393
Humana
HUM
$37.3B
$13.1M 0.04%
27,061
+9,872
+57% +$4.79M
TD icon
394
Toronto Dominion Bank
TD
$127B
$13.1M 0.04%
219,223
+177,868
+430% +$10.7M
ICLR icon
395
Icon
ICLR
$13.8B
$13M 0.03%
+60,747
New +$13M
DUK icon
396
Duke Energy
DUK
$94.8B
$13M 0.03%
134,312
+39,251
+41% +$3.79M
APO icon
397
Apollo Global Management
APO
$77.7B
$12.8M 0.03%
203,376
-1,740
-0.8% -$110K
LULU icon
398
lululemon athletica
LULU
$24B
$12.8M 0.03%
35,210
+14,556
+70% +$5.3M
ALB icon
399
Albemarle
ALB
$9.36B
$12.6M 0.03%
57,209
+49,989
+692% +$11M
CDNS icon
400
Cadence Design Systems
CDNS
$93.4B
$12.5M 0.03%
59,642
+3,950
+7% +$830K
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16
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