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 | |
|---|---|---|---|---|---|---|
901
EastGroup Properties
EGP
$8.72B
| $1.66M | ﹤0.01% |
+10,020
| New | +$1.66M |
|
902
WaFd
WAFD
$2.47B
| $1.65M | ﹤0.01% |
54,794
+1,113
| +2% | +$33.5K |
|
903
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $1.65M | ﹤0.01% |
36,187
+4
| +0% | +$182 |
|
904
Avis
CAR
$5.48B
| $1.65M | ﹤0.01% |
8,467
+4,078
| +93% | +$794K |
|
905
Nutrien
NTR
$27.9B
| $1.65M | ﹤0.01% |
22,328
+4,164
| +23% | +$308K |
|
906
RBC Bearings
RBC
$11.9B
| $1.65M | ﹤0.01% |
7,074
+3,502
| +98% | +$815K |
|
907
iShares Core High Dividend ETF
HDV
$11.6B
| $1.64M | ﹤0.01% |
16,155
-6,021
| -27% | -$612K |
|
908
Old Republic International
ORI
$9.92B
| $1.64M | ﹤0.01% |
65,603
+26,961
| +70% | +$673K |
|
|
SGEN
909
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.63M | ﹤0.01% |
8,069
+4,573
| +131% | +$926K |
|
910
Ashland
ASH
$2.42B
| $1.63M | ﹤0.01% |
15,905
-174
| -1% | -$17.9K |
|
|
CTLT
911
DELISTED
CATALENT, INC.
CTLT
| $1.63M | ﹤0.01% |
24,823
+11,176
| +82% | +$734K |
|
912
Caesars Entertainment
CZR
$5.33B
| $1.63M | ﹤0.01% |
33,352
-2,205
| -6% | -$108K |
|
913
Stellantis
STLA
$25.3B
| $1.62M | ﹤0.01% |
88,944
+48,527
| +120% | +$883K |
|
914
AXIS Capital
AXS
$7.59B
| $1.6M | ﹤0.01% |
29,419
-1,891
| -6% | -$103K |
|
915
Howmet Aerospace
HWM
$74.1B
| $1.6M | ﹤0.01% |
37,848
+3,960
| +12% | +$168K |
|
|
PARA
916
DELISTED
Paramount Global Class B
PARA
| $1.6M | ﹤0.01% |
71,671
+18,641
| +35% | +$416K |
|
917
Ovintiv
OVV
$11B
| $1.59M | ﹤0.01% |
44,310
+6,000
| +16% | +$216K |
|
918
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.59M | ﹤0.01% |
21,842
-3,070
| -12% | -$223K |
|
919
Omega Healthcare
OHI
$12.6B
| $1.59M | ﹤0.01% |
57,847
+17,936
| +45% | +$492K |
|
920
Akamai
AKAM
$11B
| $1.58M | ﹤0.01% |
20,241
+12,518
| +162% | +$980K |
|
921
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.58M | ﹤0.01% |
52,385
-2,835
| -5% | -$85.7K |
|
922
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.57M | ﹤0.01% |
58,486
+5,533
| +10% | +$149K |
|
923
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.57M | ﹤0.01% |
+19,706
| New | +$1.57M |
|
924
Paycom
PAYC
$12.4B
| $1.57M | ﹤0.01% |
5,168
-1,476
| -22% | -$449K |
|
925
Markel Group
MKL
$24.3B
| $1.56M | ﹤0.01% |
1,224
+84
| +7% | +$107K |
|