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 | |
|---|---|---|---|---|---|---|
726
Avery Dennison
AVY
$13.1B
| $1.85M | 0.01% |
+10,197
| New | +$1.85M |
|
727
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.84M | 0.01% |
+39,368
| New | +$1.84M |
|
728
Schwab US TIPS ETF
SCHP
$14.1B
| $1.83M | 0.01% |
+102,446
| New | +$1.83M |
|
729
Warner Bros
WBD
$33.3B
| $1.81M | 0.01% |
+193,972
| New | +$1.81M |
|
730
Synchrony
SYF
$28.3B
| $1.81M | 0.01% |
+54,795
| New | +$1.81M |
|
731
Oneok
OKE
$46.1B
| $1.81M | 0.01% |
+27,507
| New | +$1.81M |
|
732
CrowdStrike
CRWD
$109B
| $1.8M | 0.01% |
+16,844
| New | +$1.8M |
|
733
WaFd
WAFD
$2.48B
| $1.8M | 0.01% |
+53,681
| New | +$1.8M |
|
734
WEX
WEX
$6.02B
| $1.8M | 0.01% |
+11,000
| New | +$1.8M |
|
735
Evergy
EVRG
$16.5B
| $1.8M | 0.01% |
+28,555
| New | +$1.8M |
|
736
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.8M | 0.01% |
+24,912
| New | +$1.8M |
|
737
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $1.78M | 0.01% |
+39,002
| New | +$1.78M |
|
738
Amkor Technology
AMKR
$6.22B
| $1.78M | 0.01% |
+74,373
| New | +$1.78M |
|
739
Voya Financial
VOYA
$7.35B
| $1.78M | 0.01% |
+28,934
| New | +$1.78M |
|
740
Baker Hughes
BKR
$46.4B
| $1.78M | 0.01% |
+60,197
| New | +$1.78M |
|
741
CarMax
KMX
$9.1B
| $1.78M | 0.01% |
+29,184
| New | +$1.78M |
|
742
Avantis US Small Cap Equity ETF
AVSC
$1.91B
| $1.77M | 0.01% |
+40,753
| New | +$1.77M |
|
743
Envista
NVST
$3.58B
| $1.76M | 0.01% |
+52,295
| New | +$1.76M |
|
|
GTY
744
Getty Realty Corp
GTY
$1.6B
| $1.75M | 0.01% |
+51,829
| New | +$1.75M |
|
745
GoDaddy
GDDY
$20.6B
| $1.75M | 0.01% |
+23,392
| New | +$1.75M |
|
746
Brighthouse Financial
BHF
$2.79B
| $1.75M | 0.01% |
+34,076
| New | +$1.75M |
|
747
Check Point Software Technologies
CHKP
$21.1B
| $1.73M | 0.01% |
+13,706
| New | +$1.73M |
|
748
Ashland
ASH
$2.46B
| $1.73M | 0.01% |
+16,079
| New | +$1.73M |
|
749
Sun Communities
SUI
$16.2B
| $1.73M | 0.01% |
+12,144
| New | +$1.73M |
|
750
CMS Energy
CMS
$21.3B
| $1.73M | 0.01% |
+27,346
| New | +$1.73M |
|