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 | |
|---|---|---|---|---|---|---|
676
Royal Bank of Canada
RY
$204B
| $3.6M | 0.01% |
37,656
+8,453
| +29% | +$808K |
|
677
Atmos Energy
ATO
$26.3B
| $3.59M | 0.01% |
31,954
+5,973
| +23% | +$671K |
|
678
Globus Medical
GMED
$8.04B
| $3.59M | 0.01% |
63,370
+175
| +0.3% | +$9.91K |
|
|
BKI
679
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.58M | 0.01% |
+62,253
| New | +$3.58M |
|
680
Veeva Systems
VEEV
$46.3B
| $3.58M | 0.01% |
19,483
+1,314
| +7% | +$242K |
|
|
681
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $3.58M | 0.01% |
47,183
-1,438,817
| -97% | -$109M |
|
682
STMicroelectronics
STM
$23.7B
| $3.57M | 0.01% |
66,813
+4,774
| +8% | +$255K |
|
683
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.56M | 0.01% |
81,221
+47,309
| +140% | +$2.07M |
|
684
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $3.55M | 0.01% |
57,317
-3,030
| -5% | -$187K |
|
|
RETA
685
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.54M | 0.01% |
+38,940
| New | +$3.54M |
|
686
Coterra Energy
CTRA
$18.2B
| $3.53M | 0.01% |
143,877
+48,943
| +52% | +$1.2M |
|
687
Ventas
VTR
$30.9B
| $3.53M | 0.01% |
81,390
+49,587
| +156% | +$2.15M |
|
688
Equifax
EFX
$31.2B
| $3.48M | 0.01% |
17,164
+2,193
| +15% | +$445K |
|
689
MGM Resorts International
MGM
$9.85B
| $3.48M | 0.01% |
78,362
+7,341
| +10% | +$326K |
|
690
Xylem
XYL
$34.1B
| $3.48M | 0.01% |
33,221
+6,701
| +25% | +$702K |
|
691
Dell
DELL
$83.2B
| $3.46M | 0.01% |
86,027
+26,531
| +45% | +$1.07M |
|
692
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.45M | 0.01% |
40,036
-5,755
| -13% | -$497K |
|
693
Arch Capital
ACGL
$33.9B
| $3.4M | 0.01% |
50,062
+5,428
| +12% | +$368K |
|
694
Gen Digital
GEN
$18.4B
| $3.39M | 0.01% |
197,656
+40,990
| +26% | +$703K |
|
695
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.38M | 0.01% |
25,236
+18,796
| +292% | +$2.52M |
|
696
Starwood Property Trust
STWD
$7.53B
| $3.38M | 0.01% |
191,190
+10,563
| +6% | +$187K |
|
697
Baxter International
BAX
$12.4B
| $3.34M | 0.01% |
82,153
+21,075
| +35% | +$856K |
|
698
Live Nation Entertainment
LYV
$39.3B
| $3.34M | 0.01% |
47,652
-160,583
| -77% | -$11.2M |
|
699
Jefferies Financial Group
JEF
$13.2B
| $3.29M | 0.01% |
103,752
+7,103
| +7% | +$225K |
|
700
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $3.27M | 0.01% |
31,828
+3,243
| +11% | +$333K |
|