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 | |
|---|---|---|---|---|---|---|
751
iShares Russell 2500 ETF
SMMD
$1.65B
| $2.71M | 0.01% |
49,379
+119
| +0.2% | +$6.52K |
|
752
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $2.71M | 0.01% |
52,951
+41,192
| +350% | +$2.11M |
|
753
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.69M | 0.01% |
25,323
-281
| -1% | -$29.8K |
|
754
Agilon Health
AGL
$477M
| $2.67M | 0.01% |
112,359
+35,395
| +46% | +$841K |
|
755
Globe Life
GL
$11.4B
| $2.66M | 0.01% |
24,145
+21,781
| +921% | +$2.4M |
|
756
Oneok
OKE
$45.5B
| $2.64M | 0.01% |
41,580
+14,073
| +51% | +$894K |
|
|
XYZ
757
Block, Inc.
XYZ
$45.2B
| $2.64M | 0.01% |
38,458
+7,865
| +26% | +$539K |
|
758
International Paper
IP
$24.8B
| $2.64M | 0.01% |
73,126
+15,405
| +27% | +$555K |
|
759
Strategas Macro Thematic Opportunities ETF
SAMT
$218M
| $2.6M | 0.01% |
116,236
+6,721
| +6% | +$150K |
|
760
Huntington Bancshares
HBAN
$25.8B
| $2.59M | 0.01% |
230,840
+30,343
| +15% | +$341K |
|
761
Jazz Pharmaceuticals
JAZZ
$7.73B
| $2.59M | 0.01% |
17,689
-770
| -4% | -$113K |
|
|
RXDX
762
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.58M | 0.01% |
24,076
-2,205
| -8% | -$237K |
|
763
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $2.58M | 0.01% |
55,760
+9,879
| +22% | +$458K |
|
764
Huntington Ingalls Industries
HII
$10.6B
| $2.58M | 0.01% |
12,479
+3,500
| +39% | +$725K |
|
765
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.58M | 0.01% |
13,234
+7,550
| +133% | +$1.47M |
|
766
Viatris
VTRS
$12B
| $2.54M | 0.01% |
263,730
+174,340
| +195% | +$1.68M |
|
767
Check Point Software Technologies
CHKP
$20.9B
| $2.53M | 0.01% |
19,498
+5,792
| +42% | +$753K |
|
768
Lamb Weston
LW
$7.74B
| $2.52M | 0.01% |
24,133
+14,612
| +153% | +$1.53M |
|
769
iShares S&P 100 ETF
OEF
$22.4B
| $2.52M | 0.01% |
13,484
-59
| -0.4% | -$11K |
|
770
First Solar
FSLR
$22.2B
| $2.52M | 0.01% |
11,582
+2,994
| +35% | +$651K |
|
771
CrowdStrike
CRWD
$108B
| $2.52M | 0.01% |
18,325
+1,481
| +9% | +$203K |
|
772
Taylor Morrison
TMHC
$6.85B
| $2.49M | 0.01% |
65,062
+9,910
| +18% | +$379K |
|
773
Woodside Energy
WDS
$31.3B
| $2.48M | 0.01% |
+110,658
| New | +$2.48M |
|
774
Schneider National
SNDR
$4.17B
| $2.48M | 0.01% |
92,607
+9,995
| +12% | +$267K |
|
775
PotlatchDeltic
PCH
$3.22B
| $2.46M | 0.01% |
49,678
+1,083
| +2% | +$53.6K |
|