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 | |
|---|---|---|---|---|---|---|
1001
ManpowerGroup
MAN
$1.77B
| $744K | ﹤0.01% |
+8,941
| New | +$744K |
|
1002
Gaming and Leisure Properties
GLPI
$13.6B
| $743K | ﹤0.01% |
+14,273
| New | +$743K |
|
1003
ENI
E
$52.7B
| $743K | ﹤0.01% |
+25,906
| New | +$743K |
|
1004
DocuSign
DOCU
$16B
| $741K | ﹤0.01% |
+13,343
| New | +$741K |
|
1005
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$462M
| $739K | ﹤0.01% |
+26,219
| New | +$739K |
|
1006
ARK Innovation ETF
ARKK
$7.33B
| $736K | ﹤0.01% |
+23,590
| New | +$736K |
|
1007
Exact Sciences
EXAS
$10.5B
| $736K | ﹤0.01% |
+14,874
| New | +$736K |
|
1008
Avnet
AVT
$4.49B
| $736K | ﹤0.01% |
+17,709
| New | +$736K |
|
1009
Teleflex
TFX
$5.8B
| $736K | ﹤0.01% |
+2,948
| New | +$736K |
|
1010
SiriusXM
SIRI
$7.96B
| $734K | ﹤0.01% |
+12,879
| New | +$734K |
|
1011
Saic
SAIC
$4.8B
| $734K | ﹤0.01% |
+6,615
| New | +$734K |
|
1012
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $729K | ﹤0.01% |
+4,245
| New | +$729K |
|
1013
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $729K | ﹤0.01% |
+34,382
| New | +$729K |
|
1014
Banco Santander
SAN
$149B
| $726K | ﹤0.01% |
+246,290
| New | +$726K |
|
1015
COPT Defense Properties
CDP
$3.48B
| $724K | ﹤0.01% |
+27,910
| New | +$724K |
|
1016
BCB Bancorp
BCBP
$152M
| $723K | ﹤0.01% |
+40,193
| New | +$723K |
|
1017
Ingersoll Rand
IR
$32.6B
| $723K | ﹤0.01% |
+13,831
| New | +$723K |
|
1018
OneMain Financial
OMF
$7.3B
| $723K | ﹤0.01% |
+21,693
| New | +$723K |
|
1019
Imperial Oil
IMO
$46.6B
| $721K | ﹤0.01% |
+14,893
| New | +$721K |
|
1020
Glaukos
GKOS
$5.06B
| $721K | ﹤0.01% |
+16,498
| New | +$721K |
|
1021
Avis
CAR
$5.46B
| $719K | ﹤0.01% |
+4,389
| New | +$719K |
|
1022
Alaska Air
ALK
$7.18B
| $716K | ﹤0.01% |
+16,663
| New | +$716K |
|
1023
Sprouts Farmers Market
SFM
$13.5B
| $714K | ﹤0.01% |
+22,085
| New | +$714K |
|
1024
Autoliv
ALV
$9.78B
| $713K | ﹤0.01% |
+9,314
| New | +$713K |
|
1025
Blackstone Secured Lending
BXSL
$6.58B
| $711K | ﹤0.01% |
+31,801
| New | +$711K |
|