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 | |
|---|---|---|---|---|---|---|
776
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.45M | 0.01% |
42,484
-2,291
| -5% | -$132K |
|
777
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $2.42M | 0.01% |
+2,060
| New | +$2.42M |
|
778
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.41M | 0.01% |
97,605
-1,535
| -2% | -$37.9K |
|
|
PDCE
779
DELISTED
PDC Energy, Inc.
PDCE
| $2.39M | 0.01% |
37,250
+10,728
| +40% | +$689K |
|
780
Molina Healthcare
MOH
$9.71B
| $2.38M | 0.01% |
8,879
+1,401
| +19% | +$375K |
|
781
Baker Hughes
BKR
$46.3B
| $2.37M | 0.01% |
82,164
+21,967
| +36% | +$635K |
|
782
Park National Corp
PRK
$2.72B
| $2.37M | 0.01% |
20,006
+631
| +3% | +$74.8K |
|
783
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.36M | 0.01% |
+20,079
| New | +$2.36M |
|
784
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.35M | 0.01% |
38,771
-2,320
| -6% | -$141K |
|
|
BGRY
785
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $2.33M | 0.01% |
+5
| New | +$2.33M |
|
786
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2.33M | 0.01% |
68,469
+6,483
| +10% | +$220K |
|
787
Snowflake
SNOW
$76.5B
| $2.32M | 0.01% |
15,088
+417
| +3% | +$64.2K |
|
788
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.32M | 0.01% |
38,332
| – | – |
|
789
CF Industries
CF
$14.1B
| $2.31M | 0.01% |
31,931
+3,547
| +12% | +$257K |
|
790
APA Corp
APA
$8.33B
| $2.31M | 0.01% |
64,142
+7,652
| +14% | +$276K |
|
791
CenterPoint Energy
CNP
$24.7B
| $2.31M | 0.01% |
78,479
+11,442
| +17% | +$337K |
|
792
Envista
NVST
$3.45B
| $2.3M | 0.01% |
56,264
+3,969
| +8% | +$162K |
|
793
Best Buy
BBY
$16.1B
| $2.3M | 0.01% |
29,320
+5,840
| +25% | +$458K |
|
794
Woodward
WWD
$14.3B
| $2.29M | 0.01% |
+23,563
| New | +$2.29M |
|
795
Voya Financial
VOYA
$7.3B
| $2.28M | 0.01% |
31,976
+3,042
| +11% | +$217K |
|
796
Yum China
YUMC
$16.2B
| $2.28M | 0.01% |
36,022
+12,715
| +55% | +$806K |
|
797
Donaldson
DCI
$9.34B
| $2.28M | 0.01% |
34,901
+2,023
| +6% | +$132K |
|
798
Golub Capital BDC
GBDC
$3.92B
| $2.28M | 0.01% |
168,068
-20,868
| -11% | -$283K |
|
799
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.27M | 0.01% |
47,311
+7,943
| +20% | +$382K |
|
800
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.27M | 0.01% |
33,463
+17,679
| +112% | +$1.2M |
|