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
IBB icon
401
iShares Biotechnology ETF
IBB
$5.69B
$12.5M 0.03%
96,583
+35,405
+58% +$4.57M
IJT icon
402
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$12.4M 0.03%
113,035
-144,911
-56% -$15.9M
SPLG icon
403
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$12.4M 0.03%
257,444
-31,236
-11% -$1.5M
BK icon
404
Bank of New York Mellon
BK
$73.8B
$12.2M 0.03%
269,544
+83,825
+45% +$3.81M
NUE icon
405
Nucor
NUE
$33.6B
$12.2M 0.03%
78,775
+9,946
+14% +$1.54M
XLU icon
406
Utilities Select Sector SPDR Fund
XLU
$20.9B
$12.2M 0.03%
179,812
+22,624
+14% +$1.53M
EZU icon
407
iShare MSCI Eurozone ETF
EZU
$7.77B
$12.1M 0.03%
268,443
+92,070
+52% +$4.15M
BBCA icon
408
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
$12M 0.03%
202,144
+3,812
+2% +$227K
DVY icon
409
iShares Select Dividend ETF
DVY
$20.7B
$11.9M 0.03%
101,351
+11,507
+13% +$1.35M
F icon
410
Ford
F
$46.6B
$11.8M 0.03%
937,037
+30,964
+3% +$390K
RMD icon
411
ResMed
RMD
$39.7B
$11.8M 0.03%
53,682
+39,559
+280% +$8.66M
VFH icon
412
Vanguard Financials ETF
VFH
$12.9B
$11.7M 0.03%
150,333
+12,252
+9% +$954K
SPDW icon
413
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$11.6M 0.03%
361,184
+233,402
+183% +$7.5M
ROBO icon
414
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$11.6M 0.03%
211,814
+14,534
+7% +$795K
PWR icon
415
Quanta Services
PWR
$55.8B
$11.5M 0.03%
68,780
-227,133
-77% -$37.8M
AON icon
416
Aon
AON
$80.2B
$11.5M 0.03%
36,320
+4,888
+16% +$1.54M
SUB icon
417
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$11.3M 0.03%
108,415
+31,577
+41% +$3.31M
DGX icon
418
Quest Diagnostics
DGX
$20B
$11.1M 0.03%
78,435
+67,635
+626% +$9.57M
IONS icon
419
Ionis Pharmaceuticals
IONS
$9.16B
$10.9M 0.03%
305,286
+2,609
+0.9% +$93.2K
CHD icon
420
Church & Dwight Co
CHD
$22.7B
$10.9M 0.03%
122,770
+93,863
+325% +$8.3M
EBAY icon
421
eBay
EBAY
$41.1B
$10.8M 0.03%
242,727
+19,789
+9% +$878K
EXC icon
422
Exelon
EXC
$43.8B
$10.6M 0.03%
252,767
+39,125
+18% +$1.64M
CMI icon
423
Cummins
CMI
$54.5B
$10.6M 0.03%
44,284
+4,423
+11% +$1.06M
TEL icon
424
TE Connectivity
TEL
$60.4B
$10.6M 0.03%
80,539
+9,763
+14% +$1.28M
ATR icon
425
AptarGroup
ATR
$8.99B
$10.6M 0.03%
89,313
+17,071
+24% +$2.02M
15 16
17
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