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 | |
|---|---|---|---|---|---|---|
876
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.77M | ﹤0.01% |
29,054
+2,642
| +10% | +$161K |
|
877
Carnival Corp
CCL
$44B
| $1.77M | ﹤0.01% |
174,239
+48,096
| +38% | +$488K |
|
878
FirstEnergy
FE
$25B
| $1.77M | ﹤0.01% |
44,071
+13,682
| +45% | +$548K |
|
879
Norwegian Cruise Line
NCLH
$12B
| $1.76M | ﹤0.01% |
130,740
-1,761
| -1% | -$23.7K |
|
880
Extra Space Storage
EXR
$31.4B
| $1.75M | ﹤0.01% |
+10,770
| New | +$1.75M |
|
881
BCE
BCE
$22.6B
| $1.75M | ﹤0.01% |
39,166
+14,388
| +58% | +$644K |
|
882
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $1.75M | ﹤0.01% |
29,418
-339
| -1% | -$20.2K |
|
883
Trimble
TRMB
$19.8B
| $1.75M | ﹤0.01% |
33,347
+3,172
| +11% | +$166K |
|
884
Equinor
EQNR
$61.1B
| $1.75M | ﹤0.01% |
61,441
+9,514
| +18% | +$270K |
|
|
ABB
885
DELISTED
ABB Ltd.
ABB
| $1.75M | ﹤0.01% |
50,900
+32,904
| +183% | +$1.13M |
|
886
HSBC
HSBC
$240B
| $1.74M | ﹤0.01% |
50,878
+19,644
| +63% | +$670K |
|
887
Cloudflare
NET
$79B
| $1.73M | ﹤0.01% |
28,013
+4,195
| +18% | +$259K |
|
888
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.73M | ﹤0.01% |
+91,650
| New | +$1.73M |
|
889
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.72M | ﹤0.01% |
28,244
+22,738
| +413% | +$1.39M |
|
890
iShares MSCI Canada ETF
EWC
$3.27B
| $1.72M | ﹤0.01% |
50,192
+36,395
| +264% | +$1.24M |
|
891
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.71M | ﹤0.01% |
78,450
+18,972
| +32% | +$415K |
|
892
Gossamer Bio
GOSS
$780M
| $1.71M | ﹤0.01% |
1,360,386
+1,191,666
| +706% | +$1.5M |
|
893
Korn Ferry
KFY
$3.88B
| $1.7M | ﹤0.01% |
32,840
+1,711
| +5% | +$88.5K |
|
894
Murphy Oil
MUR
$3.66B
| $1.69M | ﹤0.01% |
45,763
-5,147
| -10% | -$190K |
|
895
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.69M | ﹤0.01% |
25,316
+4,023
| +19% | +$269K |
|
896
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.69M | ﹤0.01% |
22,026
+556
| +3% | +$42.7K |
|
897
Teledyne Technologies
TDY
$26.4B
| $1.69M | ﹤0.01% |
3,775
+545
| +17% | +$244K |
|
898
Equitable Holdings
EQH
$16B
| $1.68M | ﹤0.01% |
66,043
-11,045
| -14% | -$280K |
|
899
Robert Half
RHI
$3.65B
| $1.67M | ﹤0.01% |
20,701
+8,101
| +64% | +$653K |
|
900
Magna International
MGA
$13.2B
| $1.66M | ﹤0.01% |
30,939
+1,910
| +7% | +$102K |
|