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 | |
|---|---|---|---|---|---|---|
|
MMP
601
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.08M | 0.01% |
+61,419
| New | +$3.08M |
|
602
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.07M | 0.01% |
+33,912
| New | +$3.07M |
|
603
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $3.07M | 0.01% |
+93,034
| New | +$3.07M |
|
604
Simon Property Group
SPG
$58.5B
| $3.06M | 0.01% |
+26,057
| New | +$3.06M |
|
605
Builders FirstSource
BLDR
$15.5B
| $3M | 0.01% |
+46,177
| New | +$3M |
|
606
Zions Bancorporation
ZION
$8.56B
| $2.99M | 0.01% |
+60,789
| New | +$2.99M |
|
607
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.97M | 0.01% |
+20,459
| New | +$2.97M |
|
608
Labcorp
LH
$22.7B
| $2.97M | 0.01% |
+14,663
| New | +$2.97M |
|
609
Veeva Systems
VEEV
$45B
| $2.95M | 0.01% |
+18,169
| New | +$2.95M |
|
610
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.94M | 0.01% |
+18,459
| New | +$2.94M |
|
611
ResMed
RMD
$39.6B
| $2.94M | 0.01% |
+14,123
| New | +$2.94M |
|
612
Hilton Worldwide
HLT
$64.2B
| $2.94M | 0.01% |
+23,037
| New | +$2.94M |
|
613
Xylem
XYL
$33.5B
| $2.93M | 0.01% |
+26,520
| New | +$2.93M |
|
614
Arista Networks
ANET
$189B
| $2.92M | 0.01% |
+96,348
| New | +$2.92M |
|
615
Atmos Energy
ATO
$26.3B
| $2.91M | 0.01% |
+25,981
| New | +$2.91M |
|
616
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.91M | 0.01% |
+13,257
| New | +$2.91M |
|
617
Equifax
EFX
$30.3B
| $2.91M | 0.01% |
+14,971
| New | +$2.91M |
|
|
RXDX
618
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.89M | 0.01% |
+26,281
| New | +$2.89M |
|
619
Universal Display
OLED
$6.52B
| $2.88M | 0.01% |
+26,680
| New | +$2.88M |
|
620
Alerian MLP ETF
AMLP
$10.5B
| $2.88M | 0.01% |
+75,701
| New | +$2.88M |
|
621
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.88M | 0.01% |
+28,585
| New | +$2.88M |
|
|
ANSS
622
DELISTED
Ansys
ANSS
| $2.84M | 0.01% |
+11,754
| New | +$2.84M |
|
623
Huntington Bancshares
HBAN
$25.8B
| $2.84M | 0.01% |
+200,497
| New | +$2.84M |
|
624
First Merchants
FRME
$2.32B
| $2.82M | 0.01% |
+68,695
| New | +$2.82M |
|
|
MRO
625
DELISTED
Marathon Oil Corporation
MRO
| $2.82M | 0.01% |
+104,379
| New | +$2.82M |
|