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
XBI icon
526
SPDR S&P Biotech ETF
XBI
$5.39B
$6.39M 0.02%
83,799
+81,043
+2,941% +$6.18M
NDAQ icon
527
Nasdaq
NDAQ
$53.6B
$6.37M 0.02%
116,613
+40
+0% +$2.19K
CTSH icon
528
Cognizant
CTSH
$35.1B
$6.33M 0.02%
103,926
+5,464
+6% +$333K
COF icon
529
Capital One
COF
$142B
$6.33M 0.02%
65,825
+7,197
+12% +$692K
AVSE icon
530
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
$6.31M 0.02%
140,833
+24,588
+21% +$1.1M
ETSY icon
531
Etsy
ETSY
$5.36B
$6.27M 0.02%
56,320
+1,030
+2% +$115K
DVN icon
532
Devon Energy
DVN
$22.1B
$6.27M 0.02%
123,924
+8,008
+7% +$405K
SPLV icon
533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$6.24M 0.02%
99,954
-1,530
-2% -$95.5K
HPE icon
534
Hewlett Packard
HPE
$31B
$6.18M 0.02%
387,665
-5,430
-1% -$86.5K
FIVE icon
535
Five Below
FIVE
$8.46B
$6.16M 0.02%
+29,930
New +$6.16M
XOP icon
536
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$6.15M 0.02%
48,182
-628
-1% -$80.1K
ES icon
537
Eversource Energy
ES
$23.6B
$6.1M 0.02%
77,823
+22,992
+42% +$1.8M
WSM icon
538
Williams-Sonoma
WSM
$24.7B
$6.08M 0.02%
100,006
+42,346
+73% +$2.58M
BIIB icon
539
Biogen
BIIB
$20.6B
$6.08M 0.02%
21,852
+7,602
+53% +$2.11M
BP icon
540
BP
BP
$87.4B
$6.07M 0.02%
159,872
+84,192
+111% +$3.19M
EQR icon
541
Equity Residential
EQR
$25.5B
$6.03M 0.02%
100,589
-1,845
-2% -$111K
LRGF icon
542
iShares US Equity Factor ETF
LRGF
$2.84B
$6.03M 0.02%
145,580
-924
-0.6% -$38.3K
SNY icon
543
Sanofi
SNY
$113B
$6.03M 0.02%
110,832
+86,470
+355% +$4.71M
SDY icon
544
SPDR S&P Dividend ETF
SDY
$20.5B
$6.01M 0.02%
68,451
+14,822
+28% +$1.3M
MBB icon
545
iShares MBS ETF
MBB
$41.3B
$6.01M 0.02%
+63,398
New +$6.01M
REET icon
546
iShares Global REIT ETF
REET
$4B
$6M 0.02%
261,878
+75,262
+40% +$1.73M
VIS icon
547
Vanguard Industrials ETF
VIS
$6.11B
$6M 0.02%
31,479
+11,637
+59% +$2.22M
NULV icon
548
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$5.98M 0.02%
175,510
+19,658
+13% +$670K
TER icon
549
Teradyne
TER
$19.1B
$5.93M 0.02%
55,135
+44,038
+397% +$4.73M
APH icon
550
Amphenol
APH
$135B
$5.89M 0.02%
144,142
+18,012
+14% +$736K
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