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 | |
|---|---|---|---|---|---|---|
826
iShares Russell 2500 ETF
SMMD
$1.68B
| $1.32M | ﹤0.01% |
+49,260
| New | +$1.32M |
|
827
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $1.32M | ﹤0.01% |
+58,976
| New | +$1.32M |
|
828
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $1.31M | ﹤0.01% |
+44,987
| New | +$1.31M |
|
829
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.31M | ﹤0.01% |
+59,478
| New | +$1.31M |
|
830
Organon & Co
OGN
$2.77B
| $1.3M | ﹤0.01% |
+46,500
| New | +$1.3M |
|
831
NiSource
NI
$19.4B
| $1.29M | ﹤0.01% |
+47,139
| New | +$1.29M |
|
832
Teledyne Technologies
TDY
$26.5B
| $1.29M | ﹤0.01% |
+3,230
| New | +$1.29M |
|
833
First Solar
FSLR
$21.8B
| $1.29M | ﹤0.01% |
+8,588
| New | +$1.29M |
|
834
Cirrus Logic
CRUS
$5.91B
| $1.28M | ﹤0.01% |
+17,204
| New | +$1.28M |
|
835
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.28M | ﹤0.01% |
+57,167
| New | +$1.28M |
|
836
Zebra Technologies
ZBRA
$16.1B
| $1.28M | ﹤0.01% |
+5,127
| New | +$1.28M |
|
837
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.28M | ﹤0.01% |
+47,630
| New | +$1.28M |
|
838
FirstEnergy
FE
$25.2B
| $1.28M | ﹤0.01% |
+30,389
| New | +$1.28M |
|
839
Yum China
YUMC
$16.5B
| $1.27M | ﹤0.01% |
+23,307
| New | +$1.27M |
|
840
Rollins
ROL
$28.2B
| $1.27M | ﹤0.01% |
+34,691
| New | +$1.27M |
|
841
STAG Industrial
STAG
$6.8B
| $1.27M | ﹤0.01% |
+39,184
| New | +$1.27M |
|
842
Olin
OLN
$3.09B
| $1.27M | ﹤0.01% |
+23,904
| New | +$1.27M |
|
843
Smith-Midland
SMID
$221M
| $1.26M | ﹤0.01% |
+61,250
| New | +$1.26M |
|
844
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.25M | ﹤0.01% |
+46,909
| New | +$1.25M |
|
845
WESCO International
WCC
$10.7B
| $1.25M | ﹤0.01% |
+9,986
| New | +$1.25M |
|
846
iShares US Telecommunications ETF
IYZ
$614M
| $1.25M | ﹤0.01% |
+55,511
| New | +$1.25M |
|
847
Agilon Health
AGL
$448M
| $1.24M | ﹤0.01% |
+76,964
| New | +$1.24M |
|
848
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.24M | ﹤0.01% |
+25,349
| New | +$1.24M |
|
849
TotalEnergies
TTE
$134B
| $1.23M | ﹤0.01% |
+19,796
| New | +$1.23M |
|
850
Alexandria Real Estate Equities
ARE
$14.5B
| $1.23M | ﹤0.01% |
+8,413
| New | +$1.23M |
|