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 | |
|---|---|---|---|---|---|---|
951
Dimensional US Real Estate ETF
DFAR
$1.42B
| $881K | ﹤0.01% |
+41,672
| New | +$881K |
|
952
Targa Resources
TRGP
$35.5B
| $873K | ﹤0.01% |
+11,885
| New | +$873K |
|
953
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $871K | ﹤0.01% |
+6,440
| New | +$871K |
|
954
iShares US Financials ETF
IYF
$4.09B
| $871K | ﹤0.01% |
+11,536
| New | +$871K |
|
955
Wabtec
WAB
$32.7B
| $867K | ﹤0.01% |
+8,684
| New | +$867K |
|
956
Global Net Lease
GNL
$1.83B
| $863K | ﹤0.01% |
+68,621
| New | +$863K |
|
957
MGIC Investment
MTG
$6.64B
| $862K | ﹤0.01% |
+66,335
| New | +$862K |
|
958
RPM International
RPM
$16.4B
| $857K | ﹤0.01% |
+8,797
| New | +$857K |
|
959
AB InBev
BUD
$115B
| $851K | ﹤0.01% |
+14,168
| New | +$851K |
|
960
Lamb Weston
LW
$7.99B
| $851K | ﹤0.01% |
+9,521
| New | +$851K |
|
961
Sociedad Química y Minera de Chile
SQM
$12.3B
| $846K | ﹤0.01% |
+10,600
| New | +$846K |
|
962
Unity
U
$18.6B
| $844K | ﹤0.01% |
+28,915
| New | +$844K |
|
963
Hormel Foods
HRL
$13.9B
| $838K | ﹤0.01% |
+18,431
| New | +$838K |
|
964
Amcor
AMCR
$19.2B
| $837K | ﹤0.01% |
+70,235
| New | +$837K |
|
965
WD-40
WDFC
$2.87B
| $830K | ﹤0.01% |
+5,148
| New | +$830K |
|
966
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $830K | ﹤0.01% |
+10,079
| New | +$830K |
|
967
Valley National Bancorp
VLY
$6.03B
| $827K | ﹤0.01% |
+73,099
| New | +$827K |
|
968
First Citizens BancShares
FCNCA
$25.2B
| $825K | ﹤0.01% |
+1,088
| New | +$825K |
|
969
FMC
FMC
$4.72B
| $825K | ﹤0.01% |
+6,610
| New | +$825K |
|
970
Ohio Valley Banc Corp
OVBC
$173M
| $816K | ﹤0.01% |
+30,895
| New | +$816K |
|
971
Armstrong World Industries
AWI
$8.57B
| $816K | ﹤0.01% |
+11,901
| New | +$816K |
|
|
PFC
972
DELISTED
Premier Financial Corp. Common Stock
PFC
| $816K | ﹤0.01% |
+30,254
| New | +$816K |
|
973
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $813K | ﹤0.01% |
+13,600
| New | +$813K |
|
974
Worthington Enterprises
WOR
$3.26B
| $806K | ﹤0.01% |
+26,296
| New | +$806K |
|
975
Tyler Technologies
TYL
$23.8B
| $805K | ﹤0.01% |
+2,498
| New | +$805K |
|