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 | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$33.8B
| $2.8M | 0.01% |
+44,634
| New | +$2.8M |
|
627
Fortive
FTV
$16.2B
| $2.79M | 0.01% |
+43,390
| New | +$2.79M |
|
628
Crane NXT
CXT
$3.49B
| $2.76M | 0.01% |
+79,242
| New | +$2.76M |
|
629
iShares US Energy ETF
IYE
$1.16B
| $2.75M | 0.01% |
+59,172
| New | +$2.75M |
|
630
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.75M | 0.01% |
+32,884
| New | +$2.75M |
|
631
Royal Bank of Canada
RY
$203B
| $2.75M | 0.01% |
+29,203
| New | +$2.75M |
|
632
Lear
LEA
$5.76B
| $2.74M | 0.01% |
+21,914
| New | +$2.74M |
|
633
Martin Marietta Materials
MLM
$37.2B
| $2.73M | 0.01% |
+8,082
| New | +$2.73M |
|
634
Park National Corp
PRK
$2.72B
| $2.73M | 0.01% |
+19,375
| New | +$2.73M |
|
635
Owens Corning
OC
$12.8B
| $2.71M | 0.01% |
+31,758
| New | +$2.71M |
|
636
Regions Financial
RF
$24.1B
| $2.71M | 0.01% |
+125,521
| New | +$2.71M |
|
637
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.7M | 0.01% |
+25,604
| New | +$2.7M |
|
638
SBA Communications
SBAC
$20.8B
| $2.68M | 0.01% |
+9,532
| New | +$2.68M |
|
639
Toronto Dominion Bank
TD
$130B
| $2.68M | 0.01% |
+41,355
| New | +$2.68M |
|
640
Principal Financial Group
PFG
$17.8B
| $2.66M | 0.01% |
+31,653
| New | +$2.66M |
|
|
VMW
641
DELISTED
VMware, Inc
VMW
| $2.65M | 0.01% |
+21,629
| New | +$2.65M |
|
642
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $2.65M | 0.01% |
+106,300
| New | +$2.65M |
|
643
APA Corp
APA
$8.33B
| $2.64M | 0.01% |
+56,490
| New | +$2.64M |
|
644
BP
BP
$89.5B
| $2.64M | 0.01% |
+75,680
| New | +$2.64M |
|
645
Conagra Brands
CAG
$9.27B
| $2.6M | 0.01% |
+67,201
| New | +$2.6M |
|
646
Fastenal
FAST
$55.1B
| $2.56M | 0.01% |
+108,158
| New | +$2.56M |
|
647
Ally Financial
ALLY
$12.7B
| $2.56M | 0.01% |
+104,740
| New | +$2.56M |
|
648
CoStar Group
CSGP
$36.6B
| $2.55M | 0.01% |
+32,903
| New | +$2.55M |
|
649
Strategas Macro Thematic Opportunities ETF
SAMT
$218M
| $2.53M | 0.01% |
+109,515
| New | +$2.53M |
|
650
Golub Capital BDC
GBDC
$3.92B
| $2.49M | 0.01% |
+188,936
| New | +$2.49M |
|