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 | |
|---|---|---|---|---|---|---|
876
BorgWarner
BWA
$9.6B
| $1.11M | ﹤0.01% |
+31,212
| New | +$1.11M |
|
|
JBTM
877
JBT Marel Corporation
JBTM
$7.28B
| $1.11M | ﹤0.01% |
+12,117
| New | +$1.11M |
|
878
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.1M | ﹤0.01% |
+37,416
| New | +$1.1M |
|
879
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.1M | ﹤0.01% |
+22,933
| New | +$1.1M |
|
880
Cloudflare
NET
$78.3B
| $1.09M | ﹤0.01% |
+23,818
| New | +$1.09M |
|
881
ProShares UltraPro Short S&P 500
SPXU
$505M
| $1.09M | ﹤0.01% |
+12,940
| New | +$1.09M |
|
882
BCE
BCE
$22.7B
| $1.09M | ﹤0.01% |
+24,778
| New | +$1.09M |
|
883
Insulet
PODD
$23.8B
| $1.09M | ﹤0.01% |
+3,693
| New | +$1.09M |
|
884
Shopify
SHOP
$188B
| $1.09M | ﹤0.01% |
+31,306
| New | +$1.09M |
|
885
Matador Resources
MTDR
$6.05B
| $1.09M | ﹤0.01% |
+18,829
| New | +$1.09M |
|
886
TransDigm Group
TDG
$72.9B
| $1.09M | ﹤0.01% |
+1,723
| New | +$1.09M |
|
887
Camden Property Trust
CPT
$11.8B
| $1.08M | ﹤0.01% |
+9,684
| New | +$1.08M |
|
888
Light & Wonder
LNW
$7.42B
| $1.08M | ﹤0.01% |
+18,373
| New | +$1.08M |
|
889
Blue Owl Capital
OWL
$12.2B
| $1.07M | ﹤0.01% |
+101,316
| New | +$1.07M |
|
890
TD Synnex
SNX
$12.6B
| $1.07M | ﹤0.01% |
+11,304
| New | +$1.07M |
|
|
ARNC
891
DELISTED
Arconic Corporation
ARNC
| $1.07M | ﹤0.01% |
+50,441
| New | +$1.07M |
|
892
NetApp
NTAP
$25B
| $1.07M | ﹤0.01% |
+17,688
| New | +$1.07M |
|
893
VF Corp
VFC
$6.05B
| $1.05M | ﹤0.01% |
+36,010
| New | +$1.05M |
|
|
EXE
894
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.05M | ﹤0.01% |
+11,129
| New | +$1.05M |
|
895
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.05M | ﹤0.01% |
+8,690
| New | +$1.05M |
|
|
CIXX
896
DELISTED
CI Financial Corp.
CIXX
| $1.05M | ﹤0.01% |
+104,848
| New | +$1.05M |
|
897
Monolithic Power Systems
MPWR
$40.2B
| $1.04M | ﹤0.01% |
+2,916
| New | +$1.04M |
|
898
iShares New York Muni Bond ETF
NYF
$921M
| $1.04M | ﹤0.01% |
+19,795
| New | +$1.04M |
|
|
WRK
899
DELISTED
WestRock Company
WRK
| $1.03M | ﹤0.01% |
+29,454
| New | +$1.03M |
|
900
Canadian Natural Resources
CNQ
$65B
| $1.03M | ﹤0.01% |
+37,222
| New | +$1.03M |
|