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 | |
|---|---|---|---|---|---|---|
826
Hubbell
HUBB
$23.5B
| $2.08M | 0.01% |
8,566
+7,570
| +760% | +$1.84M |
|
827
Darden Restaurants
DRI
$24.7B
| $2.08M | 0.01% |
13,416
-205
| -2% | -$31.8K |
|
828
Old National Bancorp
ONB
$8.81B
| $2.07M | 0.01% |
143,441
+5,323
| +4% | +$76.8K |
|
829
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $2.07M | 0.01% |
41,341
-84,042
| -67% | -$4.2M |
|
830
Ferrari
RACE
$84.4B
| $2.06M | 0.01% |
7,594
+3,292
| +77% | +$892K |
|
831
SM Energy
SM
$3.14B
| $2.06M | 0.01% |
73,046
+8,409
| +13% | +$237K |
|
832
NiSource
NI
$19.2B
| $2.05M | 0.01% |
73,478
+26,339
| +56% | +$737K |
|
833
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.04M | 0.01% |
22,268
+1,095
| +5% | +$101K |
|
834
Cirrus Logic
CRUS
$5.78B
| $2.04M | 0.01% |
18,671
+1,467
| +9% | +$160K |
|
835
Expeditors International
EXPD
$16.5B
| $2.03M | 0.01% |
18,422
+3,177
| +21% | +$350K |
|
836
Dimensional US Real Estate ETF
DFAR
$1.4B
| $2M | 0.01% |
93,120
+51,448
| +123% | +$1.11M |
|
837
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $2M | 0.01% |
50,731
| – | – |
|
838
Global Payments
GPN
$20.6B
| $2M | 0.01% |
18,973
+3,567
| +23% | +$375K |
|
839
Halliburton
HAL
$19.3B
| $1.98M | 0.01% |
62,661
+21,611
| +53% | +$684K |
|
840
Westlake Corp
WLK
$10.9B
| $1.97M | 0.01% |
17,021
+905
| +6% | +$105K |
|
841
EPAM Systems
EPAM
$8.53B
| $1.97M | 0.01% |
6,604
+484
| +8% | +$144K |
|
842
Polaris
PII
$3.29B
| $1.96M | 0.01% |
17,729
-763
| -4% | -$84.4K |
|
843
Loews
L
$19.9B
| $1.96M | 0.01% |
33,702
+2,023
| +6% | +$117K |
|
844
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $1.94M | 0.01% |
27,243
+6,140
| +29% | +$438K |
|
845
Diamondback Energy
FANG
$40.4B
| $1.94M | 0.01% |
14,358
+3,431
| +31% | +$464K |
|
846
Monolithic Power Systems
MPWR
$41B
| $1.94M | 0.01% |
3,875
+959
| +33% | +$480K |
|
847
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $1.94M | 0.01% |
57,167
+49,336
| +630% | +$1.67M |
|
848
Welltower
WELL
$112B
| $1.94M | 0.01% |
26,966
+12,261
| +83% | +$880K |
|
849
GoDaddy
GDDY
$20.1B
| $1.94M | 0.01% |
24,896
+1,504
| +6% | +$117K |
|
850
Camden Property Trust
CPT
$11.6B
| $1.93M | 0.01% |
18,442
+8,758
| +90% | +$918K |
|