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 | |
|---|---|---|---|---|---|---|
976
Snap
SNAP
$12.3B
| $795K | ﹤0.01% |
+88,773
| New | +$795K |
|
977
HEICO Class A
HEI.A
$35.4B
| $792K | ﹤0.01% |
+6,611
| New | +$792K |
|
978
Peabody Energy
BTU
$2.26B
| $792K | ﹤0.01% |
+29,959
| New | +$792K |
|
979
AvalonBay Communities
AVB
$27.8B
| $787K | ﹤0.01% |
+5,059
| New | +$787K |
|
980
iShares US Healthcare ETF
IYH
$2.78B
| $787K | ﹤0.01% |
+13,535
| New | +$787K |
|
981
Infosys
INFY
$70.6B
| $787K | ﹤0.01% |
+43,680
| New | +$787K |
|
982
News Corp Class A
NWSA
$16.4B
| $784K | ﹤0.01% |
+43,113
| New | +$784K |
|
983
Liberty Broadband Class A
LBRDA
$8.64B
| $784K | ﹤0.01% |
+10,088
| New | +$784K |
|
984
Global X Variable Rate Preferred ETF
PFFV
$315M
| $784K | ﹤0.01% |
+34,823
| New | +$784K |
|
985
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $775K | ﹤0.01% |
+19,674
| New | +$775K |
|
986
POSCO
PKX
$15.5B
| $772K | ﹤0.01% |
+14,184
| New | +$772K |
|
987
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $771K | ﹤0.01% |
+30,252
| New | +$771K |
|
988
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $770K | ﹤0.01% |
+6,886
| New | +$770K |
|
989
Lazard
LAZ
$5.37B
| $770K | ﹤0.01% |
+22,200
| New | +$770K |
|
990
Pinnacle Financial Partners
PNFP
$7.55B
| $765K | ﹤0.01% |
+10,420
| New | +$765K |
|
991
Bank of Montreal
BMO
$91.2B
| $763K | ﹤0.01% |
+8,427
| New | +$763K |
|
992
Jack Henry & Associates
JKHY
$11.7B
| $758K | ﹤0.01% |
+4,383
| New | +$758K |
|
993
CyberArk
CYBR
$23.9B
| $758K | ﹤0.01% |
+5,845
| New | +$758K |
|
994
Scotiabank
BNS
$79.7B
| $756K | ﹤0.01% |
+15,327
| New | +$756K |
|
995
iShares Silver Trust
SLV
$20.5B
| $754K | ﹤0.01% |
+34,243
| New | +$754K |
|
996
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
| $749K | ﹤0.01% |
+17,566
| New | +$749K |
|
997
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $749K | ﹤0.01% |
+16,667
| New | +$749K |
|
|
EVA
998
DELISTED
Enviva Inc.
EVA
| $748K | ﹤0.01% |
+14,130
| New | +$748K |
|
999
RBC Bearings
RBC
$12.1B
| $748K | ﹤0.01% |
+3,572
| New | +$748K |
|
1000
Tapestry
TPR
$22.1B
| $746K | ﹤0.01% |
+19,577
| New | +$746K |
|