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 | |
|---|---|---|---|---|---|---|
801
Avery Dennison
AVY
$12.9B
| $2.25M | 0.01% |
12,550
+2,353
| +23% | +$421K |
|
802
Mid-America Apartment Communities
MAA
$16.7B
| $2.24M | 0.01% |
14,862
+6,157
| +71% | +$928K |
|
803
Principal Financial Group
PFG
$17.7B
| $2.23M | 0.01% |
30,048
-1,605
| -5% | -$119K |
|
804
SAP
SAP
$305B
| $2.23M | 0.01% |
17,636
+11,213
| +175% | +$1.42M |
|
805
Crown Holdings
CCK
$10.9B
| $2.22M | 0.01% |
26,805
+20,905
| +354% | +$1.73M |
|
806
M&T Bank
MTB
$31B
| $2.21M | 0.01% |
18,461
+6,941
| +60% | +$830K |
|
807
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.21M | 0.01% |
45,597
+24,030
| +111% | +$1.16M |
|
808
Textron
TXT
$14.4B
| $2.2M | 0.01% |
31,152
+7,527
| +32% | +$532K |
|
809
GSK
GSK
$81.7B
| $2.2M | 0.01% |
61,785
+29,016
| +89% | +$1.03M |
|
810
Suncor Energy
SU
$50.9B
| $2.2M | 0.01% |
70,784
+40,507
| +134% | +$1.26M |
|
811
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $2.19M | 0.01% |
39,490
-179
| -0.5% | -$9.94K |
|
812
Evergy
EVRG
$16.5B
| $2.18M | 0.01% |
35,685
+7,130
| +25% | +$436K |
|
813
BorgWarner
BWA
$9.33B
| $2.18M | 0.01% |
50,338
+19,126
| +61% | +$827K |
|
814
VICI Properties
VICI
$35.4B
| $2.17M | 0.01% |
66,628
+13,428
| +25% | +$438K |
|
815
WEX
WEX
$5.83B
| $2.16M | 0.01% |
11,759
+759
| +7% | +$140K |
|
816
Iron Mountain
IRM
$28.6B
| $2.15M | 0.01% |
40,677
+13,413
| +49% | +$709K |
|
817
Zions Bancorporation
ZION
$8.47B
| $2.15M | 0.01% |
71,668
+10,879
| +18% | +$326K |
|
818
Synchrony
SYF
$28B
| $2.14M | 0.01% |
73,510
+18,715
| +34% | +$544K |
|
819
Outfront Media
OUT
$3.1B
| $2.13M | 0.01% |
133,225
+2,875
| +2% | +$45.9K |
|
|
HEES
820
DELISTED
H&E Equipment Services
HEES
| $2.12M | 0.01% |
+48,031
| New | +$2.12M |
|
821
RB Global
RBA
$21.6B
| $2.11M | 0.01% |
+37,552
| New | +$2.11M |
|
822
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.1M | 0.01% |
87,311
+46,593
| +114% | +$1.12M |
|
|
GTY
823
Getty Realty Corp
GTY
$1.6B
| $2.1M | 0.01% |
58,174
+6,345
| +12% | +$229K |
|
824
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.09M | 0.01% |
+239,375
| New | +$2.09M |
|
825
National Fuel Gas
NFG
$7.84B
| $2.09M | 0.01% |
35,866
+1,431
| +4% | +$83.2K |
|