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 | |
|---|---|---|---|---|---|---|
651
Old National Bancorp
ONB
$8.81B
| $2.48M | 0.01% |
+138,118
| New | +$2.48M |
|
652
Expedia Group
EXPE
$26.7B
| $2.47M | 0.01% |
+28,280
| New | +$2.47M |
|
653
Molina Healthcare
MOH
$9.71B
| $2.47M | 0.01% |
+7,478
| New | +$2.47M |
|
654
LyondellBasell Industries
LYB
$17.5B
| $2.46M | 0.01% |
+29,672
| New | +$2.46M |
|
655
NRG Energy
NRG
$31.2B
| $2.46M | 0.01% |
+77,313
| New | +$2.46M |
|
656
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.45M | 0.01% |
+99,140
| New | +$2.45M |
|
657
CF Industries
CF
$14.1B
| $2.42M | 0.01% |
+28,384
| New | +$2.42M |
|
658
Dell
DELL
$83.7B
| $2.4M | 0.01% |
+59,496
| New | +$2.4M |
|
659
MGM Resorts International
MGM
$9.79B
| $2.38M | 0.01% |
+71,021
| New | +$2.38M |
|
660
Rockwell Automation
ROK
$38.2B
| $2.38M | 0.01% |
+9,250
| New | +$2.38M |
|
661
Citizens Financial Group
CFG
$22.3B
| $2.34M | 0.01% |
+59,453
| New | +$2.34M |
|
|
SMAR
662
DELISTED
Smartsheet Inc.
SMAR
| $2.34M | 0.01% |
+59,344
| New | +$2.34M |
|
663
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.33M | 0.01% |
+75,974
| New | +$2.33M |
|
664
Church & Dwight Co
CHD
$22.7B
| $2.33M | 0.01% |
+28,907
| New | +$2.33M |
|
665
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.32M | 0.01% |
+38,332
| New | +$2.32M |
|
666
Coterra Energy
CTRA
$18.6B
| $2.32M | 0.01% |
+94,934
| New | +$2.32M |
|
667
iShares Core High Dividend ETF
HDV
$11.6B
| $2.31M | 0.01% |
+22,176
| New | +$2.31M |
|
668
iShares S&P 100 ETF
OEF
$22.4B
| $2.31M | 0.01% |
+13,543
| New | +$2.31M |
|
669
Gartner
IT
$17.6B
| $2.29M | 0.01% |
+6,762
| New | +$2.29M |
|
670
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.25M | 0.01% |
+38,984
| New | +$2.25M |
|
671
SM Energy
SM
$3.14B
| $2.25M | 0.01% |
+64,637
| New | +$2.25M |
|
672
Take-Two Interactive
TTWO
$45B
| $2.21M | 0.01% |
+21,241
| New | +$2.21M |
|
673
Equitable Holdings
EQH
$15.8B
| $2.21M | 0.01% |
+77,088
| New | +$2.21M |
|
674
STMicroelectronics
STM
$23B
| $2.21M | 0.01% |
+62,039
| New | +$2.21M |
|
675
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $2.2M | 0.01% |
+72,323
| New | +$2.2M |
|