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 | |
|---|---|---|---|---|---|---|
951
iShares US Basic Materials ETF
IYM
$563M
| $1.43M | ﹤0.01% |
10,816
+115
| +1% | +$15.2K |
|
952
United Microelectronic
UMC
$17.2B
| $1.43M | ﹤0.01% |
162,837
+111,590
| +218% | +$978K |
|
953
Southern Copper
SCCO
$82.9B
| $1.43M | ﹤0.01% |
19,628
+12,718
| +184% | +$923K |
|
|
JBTM
954
JBT Marel Corporation
JBTM
$7.09B
| $1.43M | ﹤0.01% |
13,040
+923
| +8% | +$101K |
|
955
ASE Group
ASX
$24.6B
| $1.41M | ﹤0.01% |
177,467
+134,687
| +315% | +$1.07M |
|
956
Bank of America Series L
BAC.PRL
$3.93B
| $1.41M | ﹤0.01% |
+1,207
| New | +$1.41M |
|
957
AES
AES
$9.06B
| $1.41M | ﹤0.01% |
58,486
+5,020
| +9% | +$121K |
|
958
Alexandria Real Estate Equities
ARE
$14.3B
| $1.41M | ﹤0.01% |
11,327
+2,914
| +35% | +$362K |
|
959
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.4M | ﹤0.01% |
+20,904
| New | +$1.4M |
|
960
Brown-Forman Class B
BF.B
$12.9B
| $1.39M | ﹤0.01% |
21,682
+3,597
| +20% | +$231K |
|
961
Carlyle Group
CG
$23.7B
| $1.39M | ﹤0.01% |
44,778
-3,861
| -8% | -$120K |
|
962
Kimco Realty
KIM
$15.1B
| $1.39M | ﹤0.01% |
71,141
+24,124
| +51% | +$471K |
|
963
First Citizens BancShares
FCNCA
$25.2B
| $1.39M | ﹤0.01% |
1,425
+337
| +31% | +$328K |
|
964
Allegion
ALLE
$14.6B
| $1.38M | ﹤0.01% |
+12,971
| New | +$1.38M |
|
965
Campbell Soup
CPB
$9.98B
| $1.38M | ﹤0.01% |
25,054
+13,690
| +120% | +$753K |
|
|
B
966
Barrick Mining Corporation
B
$50.3B
| $1.37M | ﹤0.01% |
73,877
+19,472
| +36% | +$362K |
|
967
ICICI Bank
IBN
$113B
| $1.37M | ﹤0.01% |
63,447
+22,596
| +55% | +$488K |
|
968
Trade Desk
TTD
$22.6B
| $1.37M | ﹤0.01% |
22,425
+1,035
| +5% | +$63.2K |
|
969
Middleby
MIDD
$6.99B
| $1.37M | ﹤0.01% |
9,315
+2,160
| +30% | +$317K |
|
970
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
| $1.36M | ﹤0.01% |
45,586
+19,367
| +74% | +$579K |
|
|
ARNC
971
DELISTED
Arconic Corporation
ARNC
| $1.36M | ﹤0.01% |
51,814
+1,373
| +3% | +$36K |
|
972
Doximity
DOCS
$12.9B
| $1.36M | ﹤0.01% |
41,855
+373
| +0.9% | +$12.1K |
|
973
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.35M | ﹤0.01% |
118,795
+57,870
| +95% | +$659K |
|
974
Takeda Pharmaceutical
TAK
$48.3B
| $1.35M | ﹤0.01% |
81,895
+66,490
| +432% | +$1.1M |
|
975
Seagate
STX
$41.1B
| $1.35M | ﹤0.01% |
20,343
+7,633
| +60% | +$505K |
|