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 | |
|---|---|---|---|---|---|---|
751
VICI Properties
VICI
$35.4B
| $1.72M | 0.01% |
+53,200
| New | +$1.72M |
|
752
HEICO
HEI
$44.7B
| $1.72M | 0.01% |
+11,205
| New | +$1.72M |
|
753
Dimensional International Sustainability Core 1 ETF
DFSI
$811M
| $1.72M | 0.01% |
+61,871
| New | +$1.72M |
|
754
AXIS Capital
AXS
$7.76B
| $1.7M | 0.01% |
+31,310
| New | +$1.7M |
|
755
Cincinnati Financial
CINF
$24.5B
| $1.69M | 0.01% |
+16,518
| New | +$1.69M |
|
756
Quest Diagnostics
DGX
$20.5B
| $1.69M | 0.01% |
+10,800
| New | +$1.69M |
|
|
PDCE
757
DELISTED
PDC Energy, Inc.
PDCE
| $1.68M | 0.01% |
+26,522
| New | +$1.68M |
|
758
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.67M | 0.01% |
+55,220
| New | +$1.67M |
|
759
Taylor Morrison
TMHC
$7.03B
| $1.67M | 0.01% |
+55,152
| New | +$1.67M |
|
760
Textron
TXT
$14.7B
| $1.67M | 0.01% |
+23,625
| New | +$1.67M |
|
761
Essential Utilities
WTRG
$10.7B
| $1.67M | 0.01% |
+35,010
| New | +$1.67M |
|
762
Avantis Emerging Markets Value ETF
AVES
$804M
| $1.67M | 0.01% |
+40,730
| New | +$1.67M |
|
763
Westlake Corp
WLK
$11.5B
| $1.65M | 0.01% |
+16,116
| New | +$1.65M |
|
764
Norwegian Cruise Line
NCLH
$12.2B
| $1.65M | 0.01% |
+132,501
| New | +$1.65M |
|
765
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.65M | 0.01% |
+48,170
| New | +$1.65M |
|
766
M&T Bank
MTB
$30.9B
| $1.64M | 0.01% |
+11,520
| New | +$1.64M |
|
767
Magna International
MGA
$13.2B
| $1.63M | 0.01% |
+29,029
| New | +$1.63M |
|
768
Halliburton
HAL
$19B
| $1.62M | 0.01% |
+41,050
| New | +$1.62M |
|
|
KREF
769
KKR Real Estate Finance Trust
KREF
$638M
| $1.62M | 0.01% |
+115,957
| New | +$1.62M |
|
770
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $1.61M | 0.01% |
+29,757
| New | +$1.61M |
|
771
Warby Parker
WRBY
$3.36B
| $1.61M | 0.01% |
+119,616
| New | +$1.61M |
|
772
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.6M | 0.01% |
+21,470
| New | +$1.6M |
|
773
Expeditors International
EXPD
$16.7B
| $1.58M | 0.01% |
+15,245
| New | +$1.58M |
|
774
East-West Bancorp
EWBC
$15.1B
| $1.58M | 0.01% |
+24,053
| New | +$1.58M |
|
775
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $1.58M | 0.01% |
+36,183
| New | +$1.58M |
|