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 | |
|---|---|---|---|---|---|---|
701
Avantis Emerging Markets Value ETF
AVES
$799M
| $3.26M | 0.01% |
76,457
+35,727
| +88% | +$1.53M |
|
702
Omeros
OMER
$289M
| $3.26M | 0.01% |
701,547
+58,569
| +9% | +$272K |
|
703
First Horizon
FHN
$11.6B
| $3.25M | 0.01% |
182,685
-10,079
| -5% | -$179K |
|
704
Keurig Dr Pepper
KDP
$37.1B
| $3.24M | 0.01% |
91,739
+2,747
| +3% | +$97.1K |
|
705
IAC Inc
IAC
$2.85B
| $3.2M | 0.01% |
+75,684
| New | +$3.2M |
|
706
Dimensional International Sustainability Core 1 ETF
DFSI
$806M
| $3.19M | 0.01% |
106,221
+44,350
| +72% | +$1.33M |
|
707
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.18M | 0.01% |
44,404
-19,010
| -30% | -$1.36M |
|
708
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $3.16M | 0.01% |
67,783
+36,077
| +114% | +$1.68M |
|
709
Cincinnati Financial
CINF
$23.8B
| $3.14M | 0.01% |
28,038
+11,520
| +70% | +$1.29M |
|
710
American Financial Group
AFG
$11.5B
| $3.14M | 0.01% |
25,866
-1,129
| -4% | -$137K |
|
711
VeriSign
VRSN
$26.7B
| $3.13M | 0.01% |
14,805
+4,886
| +49% | +$1.03M |
|
712
Penumbra
PEN
$11B
| $3.13M | 0.01% |
11,214
+1,822
| +19% | +$508K |
|
713
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $3.12M | 0.01% |
50,003
+34,230
| +217% | +$2.13M |
|
714
LyondellBasell Industries
LYB
$17.6B
| $3.07M | 0.01% |
32,732
+3,060
| +10% | +$287K |
|
715
Remitly
RELY
$3.95B
| $3.04M | 0.01% |
+179,602
| New | +$3.04M |
|
716
Owens Corning
OC
$12.8B
| $3.04M | 0.01% |
31,764
+6
| +0% | +$575 |
|
717
SBA Communications
SBAC
$20.7B
| $3.04M | 0.01% |
11,646
+2,114
| +22% | +$552K |
|
718
Fair Isaac
FICO
$37B
| $3.04M | 0.01% |
4,327
+2,808
| +185% | +$1.97M |
|
719
iShares US Energy ETF
IYE
$1.15B
| $3.04M | 0.01% |
69,400
+10,228
| +17% | +$447K |
|
720
Tenable Holdings
TENB
$3.71B
| $3M | 0.01% |
+63,069
| New | +$3M |
|
721
Lear
LEA
$5.77B
| $2.99M | 0.01% |
21,437
-477
| -2% | -$66.5K |
|
722
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.98M | 0.01% |
92,429
+16,455
| +22% | +$531K |
|
723
Ally Financial
ALLY
$12.8B
| $2.98M | 0.01% |
116,887
+12,147
| +12% | +$310K |
|
724
Oshkosh
OSK
$8.78B
| $2.97M | 0.01% |
35,719
-4,976
| -12% | -$414K |
|
725
Royal Caribbean
RCL
$93.9B
| $2.97M | 0.01% |
45,475
+6,311
| +16% | +$412K |
|