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 | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$35.4B
| $4.44M | 0.02% |
+50,711
| New | +$4.44M |
|
527
CGI
GIB
$20.7B
| $4.42M | 0.02% |
+51,331
| New | +$4.42M |
|
528
Copart
CPRT
$46.9B
| $4.42M | 0.02% |
+145,076
| New | +$4.42M |
|
529
Dollar Tree
DLTR
$20.2B
| $4.41M | 0.02% |
+30,926
| New | +$4.41M |
|
530
Assurant
AIZ
$10.6B
| $4.41M | 0.02% |
+35,240
| New | +$4.41M |
|
531
DTE Energy
DTE
$28.2B
| $4.35M | 0.02% |
+37,022
| New | +$4.35M |
|
532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.33M | 0.02% |
+63,414
| New | +$4.33M |
|
533
Kellanova
K
$27.5B
| $4.32M | 0.02% |
+64,688
| New | +$4.32M |
|
534
Eastman Chemical
EMN
$7.47B
| $4.28M | 0.02% |
+52,521
| New | +$4.28M |
|
535
Zimmer Biomet
ZBH
$20.3B
| $4.25M | 0.02% |
+33,325
| New | +$4.25M |
|
536
Nexstar Media Group
NXST
$5.98B
| $4.25M | 0.02% |
+24,252
| New | +$4.25M |
|
537
iShares Global REIT ETF
REET
$3.87B
| $4.24M | 0.02% |
+186,616
| New | +$4.24M |
|
538
Tyson Foods
TSN
$19.7B
| $4.19M | 0.02% |
+67,979
| New | +$4.19M |
|
539
TriNet
TNET
$3.3B
| $4.18M | 0.02% |
+61,684
| New | +$4.18M |
|
540
Broadridge
BR
$29.3B
| $4.18M | 0.02% |
+31,408
| New | +$4.18M |
|
541
Vanguard Extended Market ETF
VXF
$24.1B
| $4.14M | 0.02% |
+30,816
| New | +$4.14M |
|
542
PPG Industries
PPG
$24.6B
| $4.11M | 0.01% |
+32,643
| New | +$4.11M |
|
543
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.07M | 0.01% |
+110,180
| New | +$4.07M |
|
544
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $4.06M | 0.01% |
+84,893
| New | +$4.06M |
|
545
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.05M | 0.01% |
+52,267
| New | +$4.05M |
|
546
Workday
WDAY
$60.5B
| $3.98M | 0.01% |
+23,796
| New | +$3.98M |
|
547
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $3.96M | 0.01% |
+55,185
| New | +$3.96M |
|
548
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $3.94M | 0.01% |
+59,889
| New | +$3.94M |
|
549
Biogen
BIIB
$20.9B
| $3.94M | 0.01% |
+14,250
| New | +$3.94M |
|
550
Plains All American Pipeline
PAA
$12.2B
| $3.92M | 0.01% |
+333,521
| New | +$3.92M |
|