Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $94.9B
1-Year Return 16.56%
This Quarter Return
+7.33%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
+$9.7B
Cap. Flow
+$7.74B
Cap. Flow %
20.8%
Top 10 Hldgs %
19.34%
Holding
2,059
New
370
Increased
1,243
Reduced
272
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
IBMP icon
451
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$8.86M 0.02%
347,915
+61,256
+21% +$1.56M
UBER icon
452
Uber
UBER
$192B
$8.78M 0.02%
277,095
+72,537
+35% +$2.3M
AVB icon
453
AvalonBay Communities
AVB
$27.4B
$8.78M 0.02%
52,232
+47,173
+932% +$7.93M
EA icon
454
Electronic Arts
EA
$42B
$8.76M 0.02%
72,740
-270
-0.4% -$32.5K
NOBL icon
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.58M 0.02%
94,001
-13,563
-13% -$1.24M
SHV icon
456
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.49M 0.02%
76,826
+15,253
+25% +$1.69M
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
$8.49M 0.02%
245,466
+49,463
+25% +$1.71M
IT icon
458
Gartner
IT
$17.9B
$8.39M 0.02%
25,757
+18,995
+281% +$6.19M
ROL icon
459
Rollins
ROL
$27.6B
$8.38M 0.02%
223,371
+188,680
+544% +$7.08M
ILMN icon
460
Illumina
ILMN
$15.5B
$8.36M 0.02%
36,949
+3,498
+10% +$791K
ICF icon
461
iShares Select U.S. REIT ETF
ICF
$1.91B
$8.3M 0.02%
149,461
+122,560
+456% +$6.81M
DIA icon
462
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$8.26M 0.02%
24,824
+6,009
+32% +$2M
AVSD icon
463
Avantis Responsible International Equity ETF
AVSD
$209M
$8.24M 0.02%
162,937
+47,169
+41% +$2.39M
SLYV icon
464
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$8.21M 0.02%
107,720
+58,961
+121% +$4.49M
SWKS icon
465
Skyworks Solutions
SWKS
$11.1B
$8.2M 0.02%
69,527
+12,736
+22% +$1.5M
CPRT icon
466
Copart
CPRT
$48.3B
$8.15M 0.02%
216,844
+71,768
+49% +$2.7M
SGOV icon
467
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$7.95M 0.02%
79,041
-348,756
-82% -$35.1M
CMG icon
468
Chipotle Mexican Grill
CMG
$55.5B
$7.95M 0.02%
232,550
+32,400
+16% +$1.11M
BSX icon
469
Boston Scientific
BSX
$159B
$7.93M 0.02%
158,524
+23,265
+17% +$1.16M
LH icon
470
Labcorp
LH
$22.9B
$7.92M 0.02%
40,199
+25,536
+174% +$5.03M
VUSB icon
471
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$7.88M 0.02%
160,049
+26,362
+20% +$1.3M
ZBH icon
472
Zimmer Biomet
ZBH
$20.8B
$7.85M 0.02%
60,743
+27,418
+82% +$3.54M
PHM icon
473
Pultegroup
PHM
$27.2B
$7.82M 0.02%
134,257
-2,400
-2% -$140K
PRU icon
474
Prudential Financial
PRU
$38.3B
$7.82M 0.02%
95,096
+8,250
+9% +$679K
DES icon
475
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$7.82M 0.02%
273,816
+17,331
+7% +$495K
17 18
19
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