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 | |
|---|---|---|---|---|---|---|
901
Generac Holdings
GNRC
$11B
| $1.02M | ﹤0.01% |
+10,172
| New | +$1.02M |
|
902
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.02M | ﹤0.01% |
+5,684
| New | +$1.02M |
|
903
Carnival Corp
CCL
$44B
| $1.02M | ﹤0.01% |
+126,143
| New | +$1.02M |
|
904
Concentrix
CNXC
$3.41B
| $1.02M | ﹤0.01% |
+7,658
| New | +$1.02M |
|
905
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $1.02M | ﹤0.01% |
+15,784
| New | +$1.02M |
|
906
Southwest Airlines
LUV
$16.7B
| $1.01M | ﹤0.01% |
+29,849
| New | +$1.01M |
|
907
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1M | ﹤0.01% |
+7,164
| New | +$1M |
|
|
SHYF
908
DELISTED
The Shyft Group
SHYF
| $1M | ﹤0.01% |
+40,360
| New | +$1M |
|
909
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1,000K | ﹤0.01% |
+36,304
| New | +$1,000K |
|
910
Wyndham Hotels & Resorts
WH
$6.75B
| $998K | ﹤0.01% |
+13,999
| New | +$998K |
|
911
Rithm Capital
RITM
$6.65B
| $998K | ﹤0.01% |
+122,184
| New | +$998K |
|
912
Ryan Specialty Holdings
RYAN
$6.62B
| $996K | ﹤0.01% |
+23,998
| New | +$996K |
|
913
Kimco Realty
KIM
$15.2B
| $996K | ﹤0.01% |
+47,017
| New | +$996K |
|
914
Viatris
VTRS
$11.9B
| $995K | ﹤0.01% |
+89,390
| New | +$995K |
|
915
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $994K | ﹤0.01% |
+62,509
| New | +$994K |
|
916
Equity Lifestyle Properties
ELS
$11.9B
| $986K | ﹤0.01% |
+15,258
| New | +$986K |
|
|
CPE
917
DELISTED
Callon Petroleum Company
CPE
| $984K | ﹤0.01% |
+26,524
| New | +$984K |
|
918
Plains GP Holdings
PAGP
$3.69B
| $978K | ﹤0.01% |
+78,650
| New | +$978K |
|
919
HSBC
HSBC
$239B
| $973K | ﹤0.01% |
+31,234
| New | +$973K |
|
920
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $968K | ﹤0.01% |
+21,567
| New | +$968K |
|
921
Teradyne
TER
$18.4B
| $968K | ﹤0.01% |
+11,097
| New | +$968K |
|
922
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $968K | ﹤0.01% |
+40,718
| New | +$968K |
|
923
Welltower
WELL
$113B
| $962K | ﹤0.01% |
+14,705
| New | +$962K |
|
924
Suncor Energy
SU
$51B
| $961K | ﹤0.01% |
+30,277
| New | +$961K |
|
925
Middleby
MIDD
$7.03B
| $958K | ﹤0.01% |
+7,155
| New | +$958K |
|