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
ORLY icon
426
O'Reilly Automotive
ORLY
$87.6B
$10.5M 0.03%
12,408
+2,802
+29% +$2.38M
BRO icon
427
Brown & Brown
BRO
$31.5B
$10.5M 0.03%
182,909
+173,485
+1,841% +$9.96M
GPC icon
428
Genuine Parts
GPC
$18.9B
$10.5M 0.03%
62,574
+3,402
+6% +$569K
DHI icon
429
D.R. Horton
DHI
$50.8B
$10.4M 0.03%
106,966
-138,892
-56% -$13.6M
ESGE icon
430
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$10.4M 0.03%
328,889
+32,039
+11% +$1.01M
ENS icon
431
EnerSys
ENS
$3.83B
$10.3M 0.03%
118,260
-26,990
-19% -$2.34M
HPQ icon
432
HP
HPQ
$27.1B
$10.2M 0.03%
347,787
+39,495
+13% +$1.16M
AJG icon
433
Arthur J. Gallagher & Co
AJG
$77.6B
$10.1M 0.03%
52,695
+12,025
+30% +$2.3M
KRTX
434
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$10M 0.03%
+55,190
New +$10M
DOW icon
435
Dow Inc
DOW
$17.3B
$9.96M 0.03%
181,676
+83,648
+85% +$4.59M
WY icon
436
Weyerhaeuser
WY
$18B
$9.95M 0.03%
330,370
+32,595
+11% +$982K
TROW icon
437
T Rowe Price
TROW
$23.2B
$9.88M 0.03%
87,517
+27,149
+45% +$3.06M
PEG icon
438
Public Service Enterprise Group
PEG
$40.8B
$9.78M 0.03%
156,657
+27,734
+22% +$1.73M
ENB icon
439
Enbridge
ENB
$105B
$9.75M 0.03%
255,674
+38,267
+18% +$1.46M
TDG icon
440
TransDigm Group
TDG
$73.5B
$9.75M 0.03%
13,228
+11,505
+668% +$8.48M
ABNB icon
441
Airbnb
ABNB
$78.1B
$9.72M 0.03%
78,110
+54,354
+229% +$6.76M
GM icon
442
General Motors
GM
$55.7B
$9.59M 0.03%
261,513
+27,621
+12% +$1.01M
PPG icon
443
PPG Industries
PPG
$24.7B
$9.52M 0.03%
71,283
+38,640
+118% +$5.16M
PFF icon
444
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.36M 0.03%
299,831
+104,847
+54% +$3.27M
HRMY icon
445
Harmony Biosciences
HRMY
$2.13B
$9.25M 0.02%
283,322
+73,907
+35% +$2.41M
WCN icon
446
Waste Connections
WCN
$47B
$9.24M 0.02%
66,450
+63,138
+1,906% +$8.78M
ON icon
447
ON Semiconductor
ON
$20B
$9.24M 0.02%
112,262
+13,901
+14% +$1.14M
HSY icon
448
Hershey
HSY
$37.7B
$9.03M 0.02%
35,491
+14,927
+73% +$3.8M
IBMO icon
449
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$8.97M 0.02%
351,182
+54,033
+18% +$1.38M
OMC icon
450
Omnicom Group
OMC
$14.9B
$8.87M 0.02%
94,066
+7,034
+8% +$664K
16 17
18
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