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
IGSB icon
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.78M 0.02%
153,854
+12,374
+9% +$625K
MZTI
477
The Marzetti Company Common Stock
MZTI
$5.06B
$7.76M 0.02%
38,270
-2,830
-7% -$574K
GDX icon
478
VanEck Gold Miners ETF
GDX
$19.4B
$7.76M 0.02%
239,989
+26,967
+13% +$872K
MINT icon
479
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.71M 0.02%
77,651
-11,139
-13% -$1.11M
FSV icon
480
FirstService
FSV
$9.21B
$7.7M 0.02%
+54,585
New +$7.7M
AVRE icon
481
Avantis Real Estate ETF
AVRE
$626M
$7.68M 0.02%
185,313
+54,880
+42% +$2.28M
IEX icon
482
IDEX
IEX
$12.4B
$7.65M 0.02%
33,122
-375
-1% -$86.6K
CDW icon
483
CDW
CDW
$21.8B
$7.63M 0.02%
39,135
+2,648
+7% +$516K
FTNT icon
484
Fortinet
FTNT
$58.6B
$7.58M 0.02%
114,020
+37,115
+48% +$2.47M
ETR icon
485
Entergy
ETR
$39.4B
$7.56M 0.02%
140,298
+13,568
+11% +$731K
FTV icon
486
Fortive
FTV
$16.1B
$7.45M 0.02%
109,339
+65,949
+152% +$4.5M
HCA icon
487
HCA Healthcare
HCA
$96.3B
$7.45M 0.02%
28,257
+3,295
+13% +$869K
AMP icon
488
Ameriprise Financial
AMP
$48.3B
$7.45M 0.02%
24,293
+4,467
+23% +$1.37M
CHTR icon
489
Charter Communications
CHTR
$35.4B
$7.35M 0.02%
20,564
+5,296
+35% +$1.89M
AVSU icon
490
Avantis Responsible US Equity ETF
AVSU
$414M
$7.33M 0.02%
151,801
+33,199
+28% +$1.6M
PRF icon
491
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$7.33M 0.02%
233,715
+16,165
+7% +$507K
LDOS icon
492
Leidos
LDOS
$22.9B
$7.18M 0.02%
78,020
-58
-0.1% -$5.34K
VOX icon
493
Vanguard Communication Services ETF
VOX
$5.79B
$7.13M 0.02%
73,777
+5,238
+8% +$506K
SHY icon
494
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.12M 0.02%
86,717
+9,428
+12% +$775K
FIS icon
495
Fidelity National Information Services
FIS
$35.9B
$7.11M 0.02%
130,570
+1,007
+0.8% +$54.8K
BR icon
496
Broadridge
BR
$29.5B
$7.1M 0.02%
48,436
+17,028
+54% +$2.5M
JCI icon
497
Johnson Controls International
JCI
$70.1B
$7.09M 0.02%
117,721
+35,178
+43% +$2.12M
EG icon
498
Everest Group
EG
$14.5B
$7.09M 0.02%
19,799
+644
+3% +$231K
MCO icon
499
Moody's
MCO
$89.6B
$7.06M 0.02%
23,088
+5,302
+30% +$1.62M
PPL icon
500
PPL Corp
PPL
$27B
$6.97M 0.02%
250,749
+26,387
+12% +$733K
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