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 | |
|---|---|---|---|---|---|---|
1026
Service Corp International
SCI
$11.1B
| $710K | ﹤0.01% |
+10,273
| New | +$710K |
|
1027
Sunoco
SUN
$6.9B
| $708K | ﹤0.01% |
+16,423
| New | +$708K |
|
1028
Ball Corp
BALL
$13.8B
| $707K | ﹤0.01% |
+13,988
| New | +$707K |
|
1029
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
| $704K | ﹤0.01% |
+30,142
| New | +$704K |
|
|
HEP
1030
DELISTED
Holly Energy Partners, L.P.
HEP
| $703K | ﹤0.01% |
+38,773
| New | +$703K |
|
|
CNH
1031
CNH Industrial
CNH
$14.1B
| $701K | ﹤0.01% |
+43,670
| New | +$701K |
|
1032
Haleon
HLN
$44.1B
| $701K | ﹤0.01% |
+87,674
| New | +$701K |
|
1033
Zoom
ZM
$25B
| $699K | ﹤0.01% |
+11,126
| New | +$699K |
|
1034
Cedar Fair
FUN
$2.21B
| $690K | ﹤0.01% |
+16,700
| New | +$690K |
|
1035
Plug Power
PLUG
$1.77B
| $690K | ﹤0.01% |
+55,768
| New | +$690K |
|
1036
ScottsMiracle-Gro
SMG
$3.54B
| $689K | ﹤0.01% |
+14,188
| New | +$689K |
|
|
OLP
1037
One Liberty Properties
OLP
$496M
| $688K | ﹤0.01% |
+30,967
| New | +$688K |
|
1038
West Pharmaceutical
WST
$18.7B
| $686K | ﹤0.01% |
+2,920
| New | +$686K |
|
1039
Comerica
CMA
$9.02B
| $685K | ﹤0.01% |
+10,245
| New | +$685K |
|
1040
Alnylam Pharmaceuticals
ALNY
$61.7B
| $683K | ﹤0.01% |
+2,872
| New | +$683K |
|
1041
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $679K | ﹤0.01% |
+40,333
| New | +$679K |
|
1042
Greif Class B
GEF.B
$2.43B
| $679K | ﹤0.01% |
+8,592
| New | +$679K |
|
|
BERY
1043
DELISTED
Berry Global Group, Inc.
BERY
| $676K | ﹤0.01% |
+12,190
| New | +$676K |
|
1044
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $676K | ﹤0.01% |
+29,906
| New | +$676K |
|
1045
ArcelorMittal
MT
$26.5B
| $670K | ﹤0.01% |
+25,566
| New | +$670K |
|
1046
Seagate
STX
$41.6B
| $669K | ﹤0.01% |
+12,710
| New | +$669K |
|
1047
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $665K | ﹤0.01% |
+47,876
| New | +$665K |
|
1048
Mitsubishi UFJ Financial
MUFG
$179B
| $663K | ﹤0.01% |
+99,461
| New | +$663K |
|
1049
SAP
SAP
$300B
| $663K | ﹤0.01% |
+6,423
| New | +$663K |
|
1050
Aegon
AEG
$12B
| $658K | ﹤0.01% |
+130,635
| New | +$658K |
|