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 | |
|---|---|---|---|---|---|---|
501
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $5.09M | 0.02% |
+46,830
| New | +$5.09M |
|
502
Uber
UBER
$198B
| $5.04M | 0.02% |
+204,558
| New | +$5.04M |
|
503
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $4.98M | 0.02% |
+22,739
| New | +$4.98M |
|
504
Avantis Responsible Emerging Markets Equity ETF
AVSE
$157M
| $4.96M | 0.02% |
+116,245
| New | +$4.96M |
|
505
Moody's
MCO
$91.5B
| $4.96M | 0.02% |
+17,786
| New | +$4.96M |
|
506
Centene
CNC
$15.1B
| $4.96M | 0.02% |
+60,449
| New | +$4.96M |
|
507
Dow Inc
DOW
$17.3B
| $4.94M | 0.02% |
+98,028
| New | +$4.94M |
|
508
Cardinal Health
CAH
$36.4B
| $4.94M | 0.02% |
+64,189
| New | +$4.94M |
|
509
Interpublic Group of Companies
IPG
$9.64B
| $4.93M | 0.02% |
+148,119
| New | +$4.93M |
|
510
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.89M | 0.02% |
+56,837
| New | +$4.89M |
|
511
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $4.89M | 0.02% |
+97,535
| New | +$4.89M |
|
512
iShares US Technology ETF
IYW
$23.9B
| $4.86M | 0.02% |
+65,310
| New | +$4.86M |
|
513
Amphenol
APH
$145B
| $4.8M | 0.02% |
+126,130
| New | +$4.8M |
|
514
Hershey
HSY
$37.3B
| $4.76M | 0.02% |
+20,564
| New | +$4.76M |
|
515
J.M. Smucker
SJM
$11.6B
| $4.76M | 0.02% |
+30,043
| New | +$4.76M |
|
516
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.73M | 0.02% |
+148,547
| New | +$4.73M |
|
517
First Horizon
FHN
$11.6B
| $4.72M | 0.02% |
+192,764
| New | +$4.72M |
|
518
Cencora
COR
$58.3B
| $4.71M | 0.02% |
+28,402
| New | +$4.71M |
|
519
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.7M | 0.02% |
+66,562
| New | +$4.7M |
|
520
Globus Medical
GMED
$7.95B
| $4.69M | 0.02% |
+63,195
| New | +$4.69M |
|
521
Eversource Energy
ES
$23.7B
| $4.59M | 0.02% |
+54,831
| New | +$4.59M |
|
522
LKQ Corp
LKQ
$8.24B
| $4.52M | 0.02% |
+84,580
| New | +$4.52M |
|
523
Dollar General
DG
$23.3B
| $4.51M | 0.02% |
+18,309
| New | +$4.51M |
|
524
Aptiv
APTV
$17.7B
| $4.5M | 0.02% |
+48,020
| New | +$4.5M |
|
525
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.45M | 0.02% |
+76,153
| New | +$4.45M |
|