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 | |
|---|---|---|---|---|---|---|
1001
Regal Rexnord
RRX
$9.39B
| $1.25M | ﹤0.01% |
8,914
+4,784
| +116% | +$673K |
|
1002
Brighthouse Financial
BHF
$2.8B
| $1.25M | ﹤0.01% |
28,434
-5,642
| -17% | -$249K |
|
1003
Mitsubishi UFJ Financial
MUFG
$179B
| $1.25M | ﹤0.01% |
195,715
+96,254
| +97% | +$615K |
|
1004
AB InBev
BUD
$115B
| $1.24M | ﹤0.01% |
18,526
+4,358
| +31% | +$291K |
|
1005
Blue Owl Capital
OWL
$11.9B
| $1.24M | ﹤0.01% |
111,496
+10,180
| +10% | +$113K |
|
1006
Coca-Cola Femsa
KOF
$17.7B
| $1.23M | ﹤0.01% |
15,285
+10,080
| +194% | +$811K |
|
1007
Exact Sciences
EXAS
$10.3B
| $1.23M | ﹤0.01% |
18,120
+3,246
| +22% | +$220K |
|
1008
Franklin FTSE Switzerland ETF
FLSW
$57.9M
| $1.22M | ﹤0.01% |
+39,164
| New | +$1.22M |
|
1009
Invesco Solar ETF
TAN
$727M
| $1.22M | ﹤0.01% |
15,712
+97
| +0.6% | +$7.53K |
|
1010
Targa Resources
TRGP
$35B
| $1.22M | ﹤0.01% |
16,713
+4,828
| +41% | +$352K |
|
1011
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.22M | ﹤0.01% |
49,860
+36,980
| +287% | +$902K |
|
1012
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.21M | ﹤0.01% |
46,108
-1,522
| -3% | -$40K |
|
1013
Avantis All Equity Markets ETF
AVGE
$602M
| $1.2M | ﹤0.01% |
20,773
+11,667
| +128% | +$674K |
|
1014
Fortune Brands Innovations
FBIN
$7.07B
| $1.2M | ﹤0.01% |
20,361
+10,125
| +99% | +$595K |
|
1015
Banco Santander
SAN
$148B
| $1.19M | ﹤0.01% |
323,755
+77,465
| +31% | +$286K |
|
1016
Commercial Metals
CMC
$6.54B
| $1.19M | ﹤0.01% |
24,430
+268
| +1% | +$13.1K |
|
1017
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.19M | ﹤0.01% |
22,787
-1,859
| -8% | -$97K |
|
1018
Match Group
MTCH
$9.14B
| $1.19M | ﹤0.01% |
30,940
-4,653
| -13% | -$179K |
|
1019
Snap
SNAP
$11.9B
| $1.18M | ﹤0.01% |
105,657
+16,884
| +19% | +$189K |
|
1020
Western Digital
WDC
$32.8B
| $1.18M | ﹤0.01% |
41,475
+14,728
| +55% | +$419K |
|
1021
DocuSign
DOCU
$15.7B
| $1.18M | ﹤0.01% |
20,242
+6,899
| +52% | +$402K |
|
1022
Boston Properties
BXP
$11.7B
| $1.17M | ﹤0.01% |
21,684
+15,450
| +248% | +$836K |
|
1023
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.17M | ﹤0.01% |
23,727
+14,276
| +151% | +$704K |
|
1024
East-West Bancorp
EWBC
$14.9B
| $1.17M | ﹤0.01% |
21,009
-3,044
| -13% | -$169K |
|
1025
Mercado Libre
MELI
$118B
| $1.16M | ﹤0.01% |
882
+610
| +224% | +$804K |
|