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 | |
|---|---|---|---|---|---|---|
926
Liberty Broadband Class C
LBRDK
$8.72B
| $958K | ﹤0.01% |
+12,556
| New | +$958K |
|
927
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $952K | ﹤0.01% |
+15,773
| New | +$952K |
|
928
EQT Corp
EQT
$31.8B
| $952K | ﹤0.01% |
+28,714
| New | +$952K |
|
929
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $946K | ﹤0.01% |
+27,232
| New | +$946K |
|
930
C.H. Robinson
CHRW
$15.5B
| $945K | ﹤0.01% |
+10,362
| New | +$945K |
|
931
Vale
VALE
$45.4B
| $942K | ﹤0.01% |
+55,516
| New | +$942K |
|
932
New Jersey Resources
NJR
$4.76B
| $941K | ﹤0.01% |
+18,957
| New | +$941K |
|
933
iShares Global Clean Energy ETF
ICLN
$1.59B
| $939K | ﹤0.01% |
+47,299
| New | +$939K |
|
934
Trade Desk
TTD
$22.1B
| $938K | ﹤0.01% |
+21,390
| New | +$938K |
|
935
Masco
MAS
$15.7B
| $938K | ﹤0.01% |
+20,135
| New | +$938K |
|
|
B
936
Barrick Mining Corporation
B
$50.2B
| $935K | ﹤0.01% |
+54,405
| New | +$935K |
|
937
Old Republic International
ORI
$10.1B
| $933K | ﹤0.01% |
+38,642
| New | +$933K |
|
938
Qorvo
QRVO
$8.12B
| $933K | ﹤0.01% |
+10,183
| New | +$933K |
|
939
Robert Half
RHI
$3.7B
| $930K | ﹤0.01% |
+12,600
| New | +$930K |
|
940
America Movil
AMX
$61B
| $929K | ﹤0.01% |
+51,035
| New | +$929K |
|
941
Valmont Industries
VMI
$7.63B
| $926K | ﹤0.01% |
+2,801
| New | +$926K |
|
942
Valvoline
VVV
$5.15B
| $922K | ﹤0.01% |
+28,248
| New | +$922K |
|
943
Ferrari
RACE
$85.4B
| $922K | ﹤0.01% |
+4,302
| New | +$922K |
|
|
PARA
944
DELISTED
Paramount Global Class B
PARA
| $911K | ﹤0.01% |
+53,030
| New | +$911K |
|
945
Fair Isaac
FICO
$38.3B
| $910K | ﹤0.01% |
+1,519
| New | +$910K |
|
946
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.9M
| $908K | ﹤0.01% |
+8,764
| New | +$908K |
|
947
Steris
STE
$24.9B
| $899K | ﹤0.01% |
+4,866
| New | +$899K |
|
|
JNPR
948
DELISTED
Juniper Networks
JNPR
| $898K | ﹤0.01% |
+28,116
| New | +$898K |
|
949
ICICI Bank
IBN
$114B
| $895K | ﹤0.01% |
+40,851
| New | +$895K |
|
950
Walker & Dunlop
WD
$2.97B
| $894K | ﹤0.01% |
+11,394
| New | +$894K |
|