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 | |
|---|---|---|---|---|---|---|
576
Adtalem Global Education
ATGE
$4.79B
| $3.42M | 0.01% |
+96,300
| New | +$3.42M |
|
577
W.P. Carey
WPC
$14.8B
| $3.39M | 0.01% |
+44,301
| New | +$3.39M |
|
578
Rayonier
RYN
$4.04B
| $3.38M | 0.01% |
+107,796
| New | +$3.38M |
|
579
Motorola Solutions
MSI
$80.3B
| $3.38M | 0.01% |
+13,117
| New | +$3.38M |
|
580
Steel Dynamics
STLD
$19.5B
| $3.36M | 0.01% |
+34,546
| New | +$3.36M |
|
581
Gen Digital
GEN
$18B
| $3.36M | 0.01% |
+156,666
| New | +$3.36M |
|
582
Delta Air Lines
DAL
$40.1B
| $3.34M | 0.01% |
+101,740
| New | +$3.34M |
|
583
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $3.33M | 0.01% |
+78,065
| New | +$3.33M |
|
584
Murphy USA
MUSA
$7.26B
| $3.32M | 0.01% |
+11,886
| New | +$3.32M |
|
585
Williams-Sonoma
WSM
$24.7B
| $3.31M | 0.01% |
+57,660
| New | +$3.31M |
|
586
Starwood Property Trust
STWD
$7.6B
| $3.31M | 0.01% |
+180,627
| New | +$3.31M |
|
587
IQVIA
IQV
$31.3B
| $3.31M | 0.01% |
+16,065
| New | +$3.31M |
|
588
Jabil
JBL
$23.2B
| $3.29M | 0.01% |
+48,206
| New | +$3.29M |
|
589
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.25M | 0.01% |
+60,319
| New | +$3.25M |
|
590
Penske Automotive Group
PAG
$12.2B
| $3.23M | 0.01% |
+28,143
| New | +$3.23M |
|
591
KKR & Co
KKR
$124B
| $3.21M | 0.01% |
+69,120
| New | +$3.21M |
|
592
Jefferies Financial Group
JEF
$13.5B
| $3.17M | 0.01% |
+96,649
| New | +$3.17M |
|
593
Brookfield
BN
$100B
| $3.16M | 0.01% |
+100,359
| New | +$3.16M |
|
594
Dayforce
DAY
$10.9B
| $3.15M | 0.01% |
+49,140
| New | +$3.15M |
|
595
Vanguard Consumer Staples ETF
VDC
$7.56B
| $3.13M | 0.01% |
+16,322
| New | +$3.13M |
|
596
Keurig Dr Pepper
KDP
$37.3B
| $3.12M | 0.01% |
+88,992
| New | +$3.12M |
|
597
Schwab US Broad Market ETF
SCHB
$36.5B
| $3.11M | 0.01% |
+208,389
| New | +$3.11M |
|
598
KeyCorp
KEY
$21.1B
| $3.11M | 0.01% |
+178,471
| New | +$3.11M |
|
599
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.1M | 0.01% |
+36,618
| New | +$3.1M |
|
600
Baxter International
BAX
$12.3B
| $3.08M | 0.01% |
+61,078
| New | +$3.08M |
|