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 | |
|---|---|---|---|---|---|---|
851
Zscaler
ZS
$44.6B
| $1.22M | ﹤0.01% |
+10,407
| New | +$1.22M |
|
852
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.22M | ﹤0.01% |
+24,219
| New | +$1.22M |
|
853
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.21M | ﹤0.01% |
+40,469
| New | +$1.21M |
|
854
Assured Guaranty
AGO
$3.96B
| $1.19M | ﹤0.01% |
+19,165
| New | +$1.19M |
|
855
Pinterest
PINS
$23.8B
| $1.19M | ﹤0.01% |
+48,446
| New | +$1.19M |
|
856
Brown-Forman Class B
BF.B
$13B
| $1.18M | ﹤0.01% |
+18,085
| New | +$1.18M |
|
857
Sanofi
SNY
$116B
| $1.18M | ﹤0.01% |
+24,362
| New | +$1.18M |
|
858
Manulife Financial
MFC
$54B
| $1.18M | ﹤0.01% |
+66,217
| New | +$1.18M |
|
859
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $1.18M | ﹤0.01% |
+23,907
| New | +$1.18M |
|
860
Cboe Global Markets
CBOE
$24.7B
| $1.17M | ﹤0.01% |
+9,337
| New | +$1.17M |
|
861
Commercial Metals
CMC
$6.63B
| $1.17M | ﹤0.01% |
+24,162
| New | +$1.17M |
|
862
Global X US Preferred ETF
PFFD
$2.38B
| $1.16M | ﹤0.01% |
+59,815
| New | +$1.16M |
|
863
W.R. Berkley
WRB
$28B
| $1.16M | ﹤0.01% |
+23,928
| New | +$1.16M |
|
864
GSK
GSK
$83.5B
| $1.16M | ﹤0.01% |
+32,769
| New | +$1.16M |
|
865
Bunge Global
BG
$16.4B
| $1.15M | ﹤0.01% |
+11,544
| New | +$1.15M |
|
866
Stanley Black & Decker
SWK
$12.3B
| $1.14M | ﹤0.01% |
+15,226
| New | +$1.14M |
|
867
Invesco Solar ETF
TAN
$727M
| $1.14M | ﹤0.01% |
+15,615
| New | +$1.14M |
|
868
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.13M | ﹤0.01% |
+17,019
| New | +$1.13M |
|
869
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.13M | ﹤0.01% |
+12,880
| New | +$1.13M |
|
870
Macy's
M
$4.67B
| $1.12M | ﹤0.01% |
+54,409
| New | +$1.12M |
|
871
Frontier Communications
FYBR
$9.38B
| $1.12M | ﹤0.01% |
+43,949
| New | +$1.12M |
|
872
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.12M | ﹤0.01% |
+17,277
| New | +$1.12M |
|
|
MDC
873
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.12M | ﹤0.01% |
+35,403
| New | +$1.12M |
|
874
AGCO
AGCO
$8.15B
| $1.12M | ﹤0.01% |
+8,058
| New | +$1.12M |
|
875
Omega Healthcare
OHI
$12.5B
| $1.12M | ﹤0.01% |
+39,911
| New | +$1.12M |
|