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
DFNM icon
576
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$5.32M 0.01%
110,068
+25,175
+30% +$1.22M
CLX icon
577
Clorox
CLX
$15.5B
$5.3M 0.01%
33,480
+6,354
+23% +$1.01M
DFSB icon
578
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
$5.3M 0.01%
102,178
+4,643
+5% +$241K
TPL icon
579
Texas Pacific Land
TPL
$20.4B
$5.28M 0.01%
9,318
-342
-4% -$194K
EWJ icon
580
iShares MSCI Japan ETF
EWJ
$15.5B
$5.27M 0.01%
89,735
+29,416
+49% +$1.73M
XLC icon
581
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$5.23M 0.01%
90,268
-25,628
-22% -$1.49M
UA icon
582
Under Armour Class C
UA
$2.13B
$5.2M 0.01%
609,694
-630
-0.1% -$5.37K
MRNA icon
583
Moderna
MRNA
$9.78B
$5.2M 0.01%
33,840
-1,185
-3% -$182K
AIG icon
584
American International
AIG
$43.9B
$5.18M 0.01%
102,817
+4,079
+4% +$205K
SPIB icon
585
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.15M 0.01%
158,593
+10,046
+7% +$326K
AVSC icon
586
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$5.11M 0.01%
115,814
+75,061
+184% +$3.31M
VCR icon
587
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$5.1M 0.01%
20,211
-2,528
-11% -$638K
MSI icon
588
Motorola Solutions
MSI
$79.8B
$5.09M 0.01%
17,799
+4,682
+36% +$1.34M
CACI icon
589
CACI
CACI
$10.4B
$5.08M 0.01%
17,147
-347
-2% -$103K
GIB icon
590
CGI
GIB
$21.6B
$5.06M 0.01%
52,571
+1,240
+2% +$119K
FXH icon
591
First Trust Health Care AlphaDEX Fund
FXH
$934M
$5.06M 0.01%
47,017
+187
+0.4% +$20.1K
BLDR icon
592
Builders FirstSource
BLDR
$16.5B
$5.06M 0.01%
56,937
+10,760
+23% +$955K
HSIC icon
593
Henry Schein
HSIC
$8.42B
$5.02M 0.01%
61,586
+44,410
+259% +$3.62M
ARCC icon
594
Ares Capital
ARCC
$15.8B
$5M 0.01%
273,363
-14,445
-5% -$264K
HRB icon
595
H&R Block
HRB
$6.85B
$4.98M 0.01%
141,381
+1,548
+1% +$54.6K
PXD
596
DELISTED
Pioneer Natural Resource Co.
PXD
$4.98M 0.01%
24,393
+7,449
+44% +$1.52M
EIX icon
597
Edison International
EIX
$21B
$4.96M 0.01%
70,230
+49,328
+236% +$3.48M
DG icon
598
Dollar General
DG
$24.1B
$4.96M 0.01%
23,547
+5,238
+29% +$1.1M
NXPI icon
599
NXP Semiconductors
NXPI
$57.2B
$4.95M 0.01%
26,536
+13,719
+107% +$2.56M
MNST icon
600
Monster Beverage
MNST
$61B
$4.92M 0.01%
90,997
+19,713
+28% +$1.06M
22 23
24
25 26