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 | |
|---|---|---|---|---|---|---|
701
CenterPoint Energy
CNP
$24.8B
| $2.01M | 0.01% |
+67,037
| New | +$2.01M |
|
702
EPAM Systems
EPAM
$8.8B
| $2M | 0.01% |
+6,120
| New | +$2M |
|
703
International Paper
IP
$24.6B
| $2M | 0.01% |
+57,721
| New | +$2M |
|
704
Reinsurance Group of America
RGA
$12.7B
| $1.98M | 0.01% |
+13,928
| New | +$1.98M |
|
705
iShares Russell 2000 Value ETF
IWN
$12B
| $1.98M | 0.01% |
+14,352
| New | +$1.98M |
|
706
United Therapeutics
UTHR
$18.1B
| $1.97M | 0.01% |
+7,099
| New | +$1.97M |
|
707
Snap-on
SNA
$17.2B
| $1.94M | 0.01% |
+8,491
| New | +$1.94M |
|
708
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.94M | 0.01% |
+57,733
| New | +$1.94M |
|
709
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.94M | 0.01% |
+21,173
| New | +$1.94M |
|
710
The Ensign Group
ENSG
$9.76B
| $1.94M | 0.01% |
+20,459
| New | +$1.94M |
|
711
Donaldson
DCI
$9.43B
| $1.94M | 0.01% |
+32,878
| New | +$1.94M |
|
712
Royal Caribbean
RCL
$96B
| $1.93M | 0.01% |
+39,164
| New | +$1.93M |
|
713
Ovintiv
OVV
$10.8B
| $1.93M | 0.01% |
+38,310
| New | +$1.93M |
|
714
Schneider National
SNDR
$4.3B
| $1.93M | 0.01% |
+82,612
| New | +$1.93M |
|
715
Newmont
NEM
$86.9B
| $1.91M | 0.01% |
+40,438
| New | +$1.91M |
|
|
XYZ
716
Block, Inc.
XYZ
$45.5B
| $1.91M | 0.01% |
+30,593
| New | +$1.91M |
|
717
Fidelity National Financial
FNF
$16.5B
| $1.9M | 0.01% |
+50,380
| New | +$1.9M |
|
718
Airbnb
ABNB
$75.3B
| $1.89M | 0.01% |
+23,756
| New | +$1.89M |
|
719
Darden Restaurants
DRI
$24.8B
| $1.88M | 0.01% |
+13,621
| New | +$1.88M |
|
720
Best Buy
BBY
$16.5B
| $1.88M | 0.01% |
+23,480
| New | +$1.88M |
|
721
Polaris
PII
$3.39B
| $1.87M | 0.01% |
+18,492
| New | +$1.87M |
|
722
Medical Properties Trust
MPW
$2.76B
| $1.87M | 0.01% |
+168,097
| New | +$1.87M |
|
723
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.86M | 0.01% |
+50,731
| New | +$1.86M |
|
724
Equinor
EQNR
$61.2B
| $1.86M | 0.01% |
+51,927
| New | +$1.86M |
|
725
Loews
L
$20.2B
| $1.85M | 0.01% |
+31,679
| New | +$1.85M |
|