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
(+35%)
Cap. Flow
+$7.74B
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,059
New
370
Increased
1,243
Reduced
272
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$461M |
| 2 |
Apple
AAPL
|
+$435M |
| 3 |
RTX Corp
RTX
|
+$252M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 5 |
Amazon
AMZN
|
+$190M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$322M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$132M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$109M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$58.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.89M | 0.01% |
129,538
+20,433
| +19% | +$772K |
|
602
Vanguard Extended Market ETF
VXF
$24.2B
| $4.88M | 0.01% |
34,779
+3,963
| +13% | +$556K |
|
603
Jabil
JBL
$22.4B
| $4.87M | 0.01% |
55,277
+7,071
| +15% | +$623K |
|
604
Cencora
COR
$57.7B
| $4.87M | 0.01% |
30,408
+2,006
| +7% | +$321K |
|
605
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.86M | 0.01% |
110,674
+34,521
| +45% | +$1.52M |
|
606
GE HealthCare
GEHC
$35.7B
| $4.85M | 0.01% |
+59,158
| New | +$4.85M |
|
607
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.81M | 0.01% |
61,720
+6,535
| +12% | +$510K |
|
608
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.8M | 0.01% |
53,054
+16,436
| +45% | +$1.49M |
|
609
AutoNation
AN
$8.57B
| $4.75M | 0.01% |
35,366
+3,006
| +9% | +$404K |
|
610
Arista Networks
ANET
$176B
| $4.74M | 0.01% |
112,948
+16,600
| +17% | +$697K |
|
611
Eastman Chemical
EMN
$7.91B
| $4.73M | 0.01% |
56,080
+3,559
| +7% | +$300K |
|
612
Conagra Brands
CAG
$9.32B
| $4.69M | 0.01% |
124,945
+57,744
| +86% | +$2.17M |
|
613
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $4.66M | 0.01% |
52,489
+46,595
| +791% | +$4.14M |
|
|
ANSS
614
DELISTED
Ansys
ANSS
| $4.66M | 0.01% |
13,996
+2,242
| +19% | +$746K |
|
615
Hexcel
HXL
$5.12B
| $4.64M | 0.01% |
+68,013
| New | +$4.64M |
|
616
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.61M | 0.01% |
50,680
+17,796
| +54% | +$1.62M |
|
617
Zebra Technologies
ZBRA
$16B
| $4.61M | 0.01% |
14,494
+9,367
| +183% | +$2.98M |
|
618
LKQ Corp
LKQ
$8.39B
| $4.56M | 0.01% |
80,417
-4,163
| -5% | -$236K |
|
619
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $4.56M | 0.01% |
171,448
+65,148
| +61% | +$1.73M |
|
620
Centene
CNC
$14.2B
| $4.52M | 0.01% |
71,561
+11,112
| +18% | +$702K |
|
621
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $4.5M | 0.01% |
+58,665
| New | +$4.5M |
|
622
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.49M | 0.01% |
91,727
+19,185
| +26% | +$939K |
|
|
VMW
623
DELISTED
VMware, Inc
VMW
| $4.45M | 0.01% |
35,637
+14,008
| +65% | +$1.75M |
|
624
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $4.43M | 0.01% |
118,418
+8,238
| +7% | +$308K |
|
625
Thomson Reuters
TRI
$78.2B
| $4.38M | 0.01% |
32,448
+2,988
| +10% | +$403K |
|