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
LPLA icon
501
LPL Financial
LPLA
$26.6B
$6.92M 0.02%
34,194
+5,292
+18% +$1.07M
ILCV icon
502
iShares Morningstar Value ETF
ILCV
$1.09B
$6.91M 0.02%
108,138
+1,753
+2% +$112K
DOX icon
503
Amdocs
DOX
$9.46B
$6.91M 0.02%
71,926
+3,675
+5% +$353K
IVW icon
504
iShares S&P 500 Growth ETF
IVW
$63.7B
$6.9M 0.02%
107,969
+18,655
+21% +$1.19M
CTAS icon
505
Cintas
CTAS
$82.4B
$6.86M 0.02%
59,272
+7,984
+16% +$924K
IPG icon
506
Interpublic Group of Companies
IPG
$9.94B
$6.85M 0.02%
183,953
+35,834
+24% +$1.33M
ARW icon
507
Arrow Electronics
ARW
$6.57B
$6.79M 0.02%
54,394
+4,332
+9% +$541K
RYN icon
508
Rayonier
RYN
$4.12B
$6.78M 0.02%
214,218
+106,422
+99% +$3.37M
IGV icon
509
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$6.77M 0.02%
111,160
-1,785
-2% -$109K
EW icon
510
Edwards Lifesciences
EW
$47.5B
$6.77M 0.02%
81,843
+2,443
+3% +$202K
UNM icon
511
Unum
UNM
$12.6B
$6.74M 0.02%
170,253
-407
-0.2% -$16.1K
DLR icon
512
Digital Realty Trust
DLR
$55.7B
$6.71M 0.02%
68,459
+15,360
+29% +$1.51M
TIP icon
513
iShares TIPS Bond ETF
TIP
$13.6B
$6.7M 0.02%
60,732
+3,075
+5% +$339K
WDAY icon
514
Workday
WDAY
$61.7B
$6.68M 0.02%
32,362
+8,566
+36% +$1.77M
KEY icon
515
KeyCorp
KEY
$20.8B
$6.67M 0.02%
532,503
+354,032
+198% +$4.43M
RSP icon
516
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$6.66M 0.02%
45,829
+7,975
+21% +$1.16M
PRGS icon
517
Progress Software
PRGS
$1.88B
$6.64M 0.02%
+115,529
New +$6.64M
MOAT icon
518
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.61M 0.02%
89,556
+5,864
+7% +$433K
AVIG icon
519
Avantis Core Fixed Income ETF
AVIG
$1.21B
$6.57M 0.02%
155,882
+23,466
+18% +$989K
URI icon
520
United Rentals
URI
$62.7B
$6.55M 0.02%
16,550
+1,684
+11% +$667K
IYW icon
521
iShares US Technology ETF
IYW
$23.1B
$6.49M 0.02%
69,904
+4,594
+7% +$426K
ILCG icon
522
iShares Morningstar Growth ETF
ILCG
$2.93B
$6.49M 0.02%
117,187
+26,758
+30% +$1.48M
TNET icon
523
TriNet
TNET
$3.43B
$6.49M 0.02%
80,450
+18,766
+30% +$1.51M
NGG icon
524
National Grid
NGG
$69.6B
$6.43M 0.02%
98,916
+10,132
+11% +$658K
TTE icon
525
TotalEnergies
TTE
$133B
$6.39M 0.02%
108,208
+88,412
+447% +$5.22M
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