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 | |
|---|---|---|---|---|---|---|
676
National Fuel Gas
NFG
$7.87B
| $2.19M | 0.01% |
+34,435
| New | +$2.19M |
|
677
Murphy Oil
MUR
$3.72B
| $2.19M | 0.01% |
+50,910
| New | +$2.19M |
|
678
Raymond James Financial
RJF
$33.2B
| $2.18M | 0.01% |
+20,447
| New | +$2.18M |
|
679
Canadian National Railway
CNI
$57.7B
| $2.17M | 0.01% |
+18,238
| New | +$2.17M |
|
680
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $2.17M | 0.01% |
+39,669
| New | +$2.17M |
|
681
Louisiana-Pacific
LPX
$6.64B
| $2.16M | 0.01% |
+36,557
| New | +$2.16M |
|
682
American States Water
AWR
$2.82B
| $2.15M | 0.01% |
+23,237
| New | +$2.15M |
|
683
Equinix
EQIX
$76.4B
| $2.14M | 0.01% |
+3,247
| New | +$2.14M |
|
684
PotlatchDeltic
PCH
$3.21B
| $2.14M | 0.01% |
+48,595
| New | +$2.14M |
|
685
Outfront Media
OUT
$3.12B
| $2.13M | 0.01% |
+130,350
| New | +$2.13M |
|
686
American Airlines Group
AAL
$8.46B
| $2.11M | 0.01% |
+166,396
| New | +$2.11M |
|
687
Snowflake
SNOW
$76.5B
| $2.11M | 0.01% |
+14,671
| New | +$2.11M |
|
688
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $2.1M | 0.01% |
+45,881
| New | +$2.1M |
|
689
BHP
BHP
$135B
| $2.09M | 0.01% |
+33,700
| New | +$2.09M |
|
690
Penumbra
PEN
$10.6B
| $2.09M | 0.01% |
+9,392
| New | +$2.09M |
|
691
Albertsons Companies
ACI
$10.4B
| $2.07M | 0.01% |
+99,973
| New | +$2.07M |
|
692
Huntington Ingalls Industries
HII
$10.7B
| $2.07M | 0.01% |
+8,979
| New | +$2.07M |
|
693
Alibaba
BABA
$343B
| $2.06M | 0.01% |
+23,347
| New | +$2.06M |
|
694
iShares US Utilities ETF
IDU
$1.59B
| $2.06M | 0.01% |
+23,756
| New | +$2.06M |
|
695
Paycom
PAYC
$12.4B
| $2.05M | 0.01% |
+6,644
| New | +$2.05M |
|
696
Bio-Techne
TECH
$7.93B
| $2.05M | 0.01% |
+23,365
| New | +$2.05M |
|
697
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.04M | 0.01% |
+11,213
| New | +$2.04M |
|
698
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2.04M | 0.01% |
+61,986
| New | +$2.04M |
|
699
VeriSign
VRSN
$26.5B
| $2.04M | 0.01% |
+9,919
| New | +$2.04M |
|
700
NXP Semiconductors
NXPI
$55.3B
| $2.03M | 0.01% |
+12,817
| New | +$2.03M |
|