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 | |
|---|---|---|---|---|---|---|
801
Carlyle Group
CG
$24.4B
| $1.45M | 0.01% |
+48,639
| New | +$1.45M |
|
802
Match Group
MTCH
$9.15B
| $1.45M | 0.01% |
+35,593
| New | +$1.45M |
|
803
Toyota
TM
$258B
| $1.44M | 0.01% |
+10,569
| New | +$1.44M |
|
804
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.44M | 0.01% |
+59,657
| New | +$1.44M |
|
805
Ventas
VTR
$31.6B
| $1.43M | 0.01% |
+31,803
| New | +$1.43M |
|
806
Veracyte
VCYT
$2.51B
| $1.42M | 0.01% |
+60,012
| New | +$1.42M |
|
807
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.42M | 0.01% |
+21,293
| New | +$1.42M |
|
808
Alliant Energy
LNT
$16.6B
| $1.42M | 0.01% |
+25,690
| New | +$1.42M |
|
809
Gentex
GNTX
$6.24B
| $1.41M | 0.01% |
+51,886
| New | +$1.41M |
|
810
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $1.4M | 0.01% |
+21,103
| New | +$1.4M |
|
811
Doximity
DOCS
$13.2B
| $1.39M | 0.01% |
+41,482
| New | +$1.39M |
|
812
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.39M | 0.01% |
+31,567
| New | +$1.39M |
|
813
Sony
SONY
$174B
| $1.38M | 0.01% |
+91,400
| New | +$1.38M |
|
|
HZNP
814
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.38M | 0.01% |
+12,131
| New | +$1.38M |
|
815
Henry Schein
HSIC
$8.43B
| $1.37M | 0.01% |
+17,176
| New | +$1.37M |
|
816
Mid-America Apartment Communities
MAA
$16.9B
| $1.37M | 0.01% |
+8,705
| New | +$1.37M |
|
817
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.36M | ﹤0.01% |
+52,953
| New | +$1.36M |
|
818
Iron Mountain
IRM
$29.2B
| $1.36M | ﹤0.01% |
+27,264
| New | +$1.36M |
|
819
Howmet Aerospace
HWM
$74.3B
| $1.34M | ﹤0.01% |
+33,888
| New | +$1.34M |
|
820
Pilgrim's Pride
PPC
$10.5B
| $1.34M | ﹤0.01% |
+56,267
| New | +$1.34M |
|
821
iShares US Basic Materials ETF
IYM
$573M
| $1.34M | ﹤0.01% |
+10,701
| New | +$1.34M |
|
822
Rio Tinto
RIO
$102B
| $1.33M | ﹤0.01% |
+18,713
| New | +$1.33M |
|
823
Edison International
EIX
$21.6B
| $1.33M | ﹤0.01% |
+20,902
| New | +$1.33M |
|
824
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.33M | ﹤0.01% |
+3,156
| New | +$1.33M |
|
825
Nutrien
NTR
$27.8B
| $1.33M | ﹤0.01% |
+18,164
| New | +$1.33M |
|