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 | |
|---|---|---|---|---|---|---|
851
Essential Utilities
WTRG
$10.6B
| $1.93M | 0.01% |
44,262
+9,252
| +26% | +$404K |
|
852
POSCO
PKX
$15.5B
| $1.92M | 0.01% |
27,617
+13,433
| +95% | +$936K |
|
853
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.91M | 0.01% |
74,388
+14,731
| +25% | +$379K |
|
854
Amkor Technology
AMKR
$6.13B
| $1.91M | 0.01% |
73,464
-909
| -1% | -$23.7K |
|
855
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.91M | 0.01% |
47,837
+9,539
| +25% | +$381K |
|
856
Manulife Financial
MFC
$52.4B
| $1.91M | 0.01% |
104,062
+37,845
| +57% | +$695K |
|
857
PBF Energy
PBF
$3.26B
| $1.91M | 0.01% |
44,034
+29,970
| +213% | +$1.3M |
|
858
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $1.9M | 0.01% |
40,798
+1,796
| +5% | +$83.7K |
|
|
DTF
859
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $1.9M | 0.01% |
+171,462
| New | +$1.9M |
|
860
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.88M | 0.01% |
29,635
+16,035
| +118% | +$1.02M |
|
|
ETX
861
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.86M | 0.01% |
+104,683
| New | +$1.86M |
|
862
Stanley Black & Decker
SWK
$11.9B
| $1.86M | 0.01% |
23,045
+7,819
| +51% | +$630K |
|
863
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.86M | 0.01% |
113,880
+66,004
| +138% | +$1.08M |
|
864
Louisiana-Pacific
LPX
$6.64B
| $1.84M | ﹤0.01% |
33,906
-2,651
| -7% | -$144K |
|
|
IBMM
865
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.83M | ﹤0.01% |
70,800
+62,800
| +785% | +$1.62M |
|
866
Infosys
INFY
$70.4B
| $1.83M | ﹤0.01% |
104,763
+61,083
| +140% | +$1.07M |
|
867
Factset
FDS
$13.7B
| $1.82M | ﹤0.01% |
4,392
+696
| +19% | +$289K |
|
868
Atlassian
TEAM
$45.7B
| $1.82M | ﹤0.01% |
10,635
+7,820
| +278% | +$1.34M |
|
869
Citizens Financial Group
CFG
$22.3B
| $1.82M | ﹤0.01% |
59,998
+545
| +0.9% | +$16.5K |
|
870
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.81M | ﹤0.01% |
51,216
+3,046
| +6% | +$108K |
|
871
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.81M | ﹤0.01% |
3,765
+609
| +19% | +$292K |
|
872
STAG Industrial
STAG
$6.68B
| $1.79M | ﹤0.01% |
52,906
+13,722
| +35% | +$464K |
|
|
IBML
873
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.79M | ﹤0.01% |
+70,357
| New | +$1.79M |
|
874
United Therapeutics
UTHR
$17.9B
| $1.78M | ﹤0.01% |
7,966
+867
| +12% | +$194K |
|
875
Gentex
GNTX
$6.15B
| $1.78M | ﹤0.01% |
63,610
+11,724
| +23% | +$329K |
|