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 | |
|---|---|---|---|---|---|---|
401
State Street
STT
$31.8B
| $8.15M | 0.03% |
+105,012
| New | +$8.15M |
|
402
TE Connectivity
TEL
$61.7B
| $8.12M | 0.03% |
+70,776
| New | +$8.12M |
|
|
MZTI
403
The Marzetti Company Common Stock
MZTI
$5.02B
| $8.11M | 0.03% |
+41,100
| New | +$8.11M |
|
404
O'Reilly Automotive
ORLY
$90.7B
| $8.11M | 0.03% |
+144,090
| New | +$8.11M |
|
405
SolarEdge
SEDG
$1.78B
| $8.1M | 0.03% |
+28,607
| New | +$8.1M |
|
406
Kinder Morgan
KMI
$59.2B
| $8.08M | 0.03% |
+446,764
| New | +$8.08M |
|
407
iShares Biotechnology ETF
IBB
$5.73B
| $8.03M | 0.03% |
+61,178
| New | +$8.03M |
|
408
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.01M | 0.03% |
+76,838
| New | +$8.01M |
|
409
AptarGroup
ATR
$9.03B
| $7.95M | 0.03% |
+72,242
| New | +$7.95M |
|
410
Public Service Enterprise Group
PEG
$39.9B
| $7.9M | 0.03% |
+128,923
| New | +$7.9M |
|
411
General Motors
GM
$55.2B
| $7.79M | 0.03% |
+233,892
| New | +$7.79M |
|
412
Arthur J. Gallagher & Co
AJG
$76.5B
| $7.67M | 0.03% |
+40,670
| New | +$7.67M |
|
413
IDEX
IEX
$12.2B
| $7.65M | 0.03% |
+33,497
| New | +$7.65M |
|
414
Texas Pacific Land
TPL
$20.7B
| $7.55M | 0.03% |
+9,660
| New | +$7.55M |
|
415
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $7.49M | 0.03% |
+297,149
| New | +$7.49M |
|
416
Kirby Corp
KEX
$4.9B
| $7.48M | 0.03% |
+116,302
| New | +$7.48M |
|
417
Autodesk
ADSK
$69.3B
| $7.45M | 0.03% |
+40,080
| New | +$7.45M |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| $7.33M | 0.03% |
+196,003
| New | +$7.33M |
|
419
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $7.29M | 0.03% |
+256,485
| New | +$7.29M |
|
420
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $7.19M | 0.03% |
+286,659
| New | +$7.19M |
|
421
Nasdaq
NDAQ
$54.4B
| $7.16M | 0.03% |
+116,573
| New | +$7.16M |
|
422
Entergy
ETR
$38.8B
| $7.13M | 0.03% |
+126,730
| New | +$7.13M |
|
423
Devon Energy
DVN
$21.8B
| $7.11M | 0.03% |
+115,916
| New | +$7.11M |
|
424
Omnicom Group
OMC
$15.1B
| $7.1M | 0.03% |
+87,032
| New | +$7.1M |
|
425
Norfolk Southern
NSC
$61.3B
| $7.04M | 0.03% |
+28,570
| New | +$7.04M |
|