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 | |
|---|---|---|---|---|---|---|
|
MRO
651
DELISTED
Marathon Oil Corporation
MRO
| $4M | 0.01% |
166,831
+62,452
| +60% | +$1.5M |
|
652
Warner Bros
WBD
$30.5B
| $3.98M | 0.01% |
263,695
+69,723
| +36% | +$1.05M |
|
653
IQVIA
IQV
$32.1B
| $3.97M | 0.01% |
19,976
+3,911
| +24% | +$777K |
|
|
MMP
654
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.96M | 0.01% |
73,055
+11,636
| +19% | +$631K |
|
655
Greif
GEF
$3.54B
| $3.95M | 0.01% |
61,871
+4,143
| +7% | +$264K |
|
656
W.P. Carey
WPC
$14.7B
| $3.94M | 0.01% |
51,945
+7,644
| +17% | +$580K |
|
657
Fidelity National Financial
FNF
$16.3B
| $3.92M | 0.01% |
112,179
+61,799
| +123% | +$2.16M |
|
658
Penske Automotive Group
PAG
$12.3B
| $3.91M | 0.01% |
27,595
-548
| -2% | -$77.7K |
|
659
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $3.91M | 0.01% |
141,670
+81,730
| +136% | +$2.26M |
|
660
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $3.89M | 0.01% |
77,575
+3,290
| +4% | +$165K |
|
661
Vanguard Consumer Staples ETF
VDC
$7.62B
| $3.85M | 0.01% |
19,907
+3,585
| +22% | +$694K |
|
662
Canadian National Railway
CNI
$59.1B
| $3.82M | 0.01% |
32,383
+14,145
| +78% | +$1.67M |
|
663
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $3.82M | 0.01% |
116,075
+5,275
| +5% | +$174K |
|
664
Martin Marietta Materials
MLM
$36.8B
| $3.82M | 0.01% |
10,749
+2,667
| +33% | +$947K |
|
665
Adtalem Global Education
ATGE
$4.86B
| $3.78M | 0.01% |
98,003
+1,703
| +2% | +$65.8K |
|
666
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.78M | 0.01% |
122,501
+2,158
| +2% | +$66.6K |
|
667
Fastenal
FAST
$54.5B
| $3.74M | 0.01% |
138,882
+30,724
| +28% | +$828K |
|
668
Raymond James Financial
RJF
$33.2B
| $3.74M | 0.01% |
40,152
+19,705
| +96% | +$1.83M |
|
669
Dayforce
DAY
$10.9B
| $3.72M | 0.01% |
50,865
+1,725
| +4% | +$126K |
|
670
Alibaba
BABA
$347B
| $3.72M | 0.01% |
36,414
+13,067
| +56% | +$1.34M |
|
671
Newmont
NEM
$83.5B
| $3.71M | 0.01% |
75,769
+35,331
| +87% | +$1.73M |
|
672
Equinix
EQIX
$75.2B
| $3.68M | 0.01% |
5,093
+1,846
| +57% | +$1.33M |
|
673
Reinsurance Group of America
RGA
$12.7B
| $3.66M | 0.01% |
27,570
+13,642
| +98% | +$1.81M |
|
674
Crane Co
CR
$10.4B
| $3.66M | 0.01% |
+32,228
| New | +$3.66M |
|
675
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $3.62M | 0.01% |
82,747
+4,682
| +6% | +$205K |
|