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 | |
|---|---|---|---|---|---|---|
726
Snap-on
SNA
$17.1B
| $2.96M | 0.01% |
11,985
+3,494
| +41% | +$863K |
|
727
American Airlines Group
AAL
$8.42B
| $2.96M | 0.01% |
200,386
+33,990
| +20% | +$501K |
|
728
Murphy USA
MUSA
$7.55B
| $2.95M | 0.01% |
11,415
-471
| -4% | -$122K |
|
729
NRG Energy
NRG
$29.5B
| $2.94M | 0.01% |
85,858
+8,545
| +11% | +$293K |
|
|
IBTD
730
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.93M | 0.01% |
+118,034
| New | +$2.93M |
|
731
NetApp
NTAP
$24.2B
| $2.92M | 0.01% |
45,738
+28,050
| +159% | +$1.79M |
|
732
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.9M | 0.01% |
61,257
+29,690
| +94% | +$1.4M |
|
|
SMAR
733
DELISTED
Smartsheet Inc.
SMAR
| $2.89M | 0.01% |
60,517
+1,173
| +2% | +$56.1K |
|
734
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.87M | 0.01% |
59,247
+36,314
| +158% | +$1.76M |
|
735
Take-Two Interactive
TTWO
$45.7B
| $2.87M | 0.01% |
24,076
+2,835
| +13% | +$338K |
|
736
Expedia Group
EXPE
$26.9B
| $2.86M | 0.01% |
29,439
+1,159
| +4% | +$112K |
|
737
Albertsons Companies
ACI
$10.8B
| $2.86M | 0.01% |
137,397
+37,424
| +37% | +$778K |
|
738
Generac Holdings
GNRC
$10.8B
| $2.84M | 0.01% |
26,331
+16,159
| +159% | +$1.75M |
|
739
iShares US Utilities ETF
IDU
$1.57B
| $2.83M | 0.01% |
33,864
+10,108
| +43% | +$846K |
|
740
Shopify
SHOP
$186B
| $2.83M | 0.01% |
59,127
+27,821
| +89% | +$1.33M |
|
741
CMS Energy
CMS
$21.2B
| $2.83M | 0.01% |
46,107
+18,761
| +69% | +$1.15M |
|
742
Toyota
TM
$264B
| $2.82M | 0.01% |
19,917
+9,348
| +88% | +$1.32M |
|
743
Sony
SONY
$172B
| $2.82M | 0.01% |
155,575
+64,175
| +70% | +$1.16M |
|
744
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.82M | 0.01% |
92,556
+41,813
| +82% | +$1.27M |
|
745
American States Water
AWR
$2.83B
| $2.78M | 0.01% |
31,274
+8,037
| +35% | +$714K |
|
746
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $2.78M | 0.01% |
+120,162
| New | +$2.78M |
|
747
New Jersey Resources
NJR
$4.67B
| $2.76M | 0.01% |
51,884
+32,927
| +174% | +$1.75M |
|
748
iShares US Telecommunications ETF
IYZ
$603M
| $2.75M | 0.01% |
118,665
+63,154
| +114% | +$1.46M |
|
749
Rio Tinto
RIO
$101B
| $2.74M | 0.01% |
39,897
+21,184
| +113% | +$1.45M |
|
750
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $2.72M | 0.01% |
60,472
+46,683
| +339% | +$2.1M |
|