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 | |
|---|---|---|---|---|---|---|
626
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $4.37M | 0.01% |
60,961
+1,072
| +2% | +$76.9K |
|
627
Plains All American Pipeline
PAA
$12.1B
| $4.37M | 0.01% |
350,229
+16,708
| +5% | +$208K |
|
628
Ameren
AEE
$26.7B
| $4.36M | 0.01% |
50,457
+9,166
| +22% | +$792K |
|
629
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $4.35M | 0.01% |
+99,211
| New | +$4.35M |
|
630
Universal Display
OLED
$6.71B
| $4.34M | 0.01% |
27,996
+1,316
| +5% | +$204K |
|
631
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $4.32M | 0.01% |
179,606
+120,630
| +205% | +$2.9M |
|
632
VanEck Agribusiness ETF
MOO
$625M
| $4.25M | 0.01% |
+48,985
| New | +$4.25M |
|
633
Assurant
AIZ
$10.7B
| $4.22M | 0.01% |
35,170
-70
| -0.2% | -$8.41K |
|
634
Simon Property Group
SPG
$58.5B
| $4.22M | 0.01% |
37,674
+11,617
| +45% | +$1.3M |
|
635
Jones Lang LaSalle
JLL
$14.7B
| $4.21M | 0.01% |
28,922
+5,115
| +21% | +$744K |
|
636
Alerian MLP ETF
AMLP
$10.5B
| $4.16M | 0.01% |
107,546
+31,845
| +42% | +$1.23M |
|
637
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $4.16M | 0.01% |
39,068
+4,283
| +12% | +$456K |
|
638
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.14M | 0.01% |
30,246
+15,894
| +111% | +$2.18M |
|
639
Nexstar Media Group
NXST
$6.26B
| $4.14M | 0.01% |
23,990
-262
| -1% | -$45.2K |
|
640
Steel Dynamics
STLD
$19.3B
| $4.14M | 0.01% |
36,619
+2,073
| +6% | +$234K |
|
641
Tyson Foods
TSN
$19.8B
| $4.14M | 0.01% |
69,750
+1,771
| +3% | +$105K |
|
642
iShares S&P 500 Value ETF
IVE
$41B
| $4.12M | 0.01% |
27,176
+6,717
| +33% | +$1.02M |
|
643
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.1M | 0.01% |
+85,721
| New | +$4.1M |
|
644
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.2B
| $4.1M | 0.01% |
81,244
-655
| -0.8% | -$33K |
|
645
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $4.09M | 0.01% |
119,815
+26,781
| +29% | +$914K |
|
646
TransUnion
TRU
$18B
| $4.08M | 0.01% |
65,643
-30,465
| -32% | -$1.89M |
|
647
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $4.06M | 0.01% |
+152,635
| New | +$4.06M |
|
648
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.05M | 0.01% |
204,697
+157,398
| +333% | +$3.11M |
|
649
Kellanova
K
$27.6B
| $4.03M | 0.01% |
64,089
-599
| -0.9% | -$37.7K |
|
650
Delta Air Lines
DAL
$39.9B
| $4.03M | 0.01% |
115,366
+13,626
| +13% | +$476K |
|