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 | |
|---|---|---|---|---|---|---|
1026
Smith-Midland
SMID
$213M
| $1.15M | ﹤0.01% |
61,250
| – | – |
|
1027
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.15M | ﹤0.01% |
7,316
-2,584
| -26% | -$405K |
|
1028
Philips
PHG
$26.9B
| $1.15M | ﹤0.01% |
70,317
+46,991
| +201% | +$766K |
|
1029
Zscaler
ZS
$43.4B
| $1.14M | ﹤0.01% |
9,794
-613
| -6% | -$71.6K |
|
1030
Schwab US TIPS ETF
SCHP
$14.1B
| $1.14M | ﹤0.01% |
42,592
-59,854
| -58% | -$1.6M |
|
1031
Vale
VALE
$44.6B
| $1.13M | ﹤0.01% |
71,859
+16,343
| +29% | +$258K |
|
1032
First Trust United Kingdom AlphaDEX Fund
FKU
$71.2M
| $1.13M | ﹤0.01% |
+33,449
| New | +$1.13M |
|
1033
Hologic
HOLX
$14.6B
| $1.13M | ﹤0.01% |
13,971
+6,423
| +85% | +$518K |
|
1034
Outset Medical
OM
$241M
| $1.12M | ﹤0.01% |
4,075
| – | – |
|
1035
Teleflex
TFX
$5.73B
| $1.12M | ﹤0.01% |
4,432
+1,484
| +50% | +$376K |
|
1036
The Mosaic Company
MOS
$10.5B
| $1.12M | ﹤0.01% |
24,413
-193,126
| -89% | -$8.86M |
|
1037
Medical Properties Trust
MPW
$2.79B
| $1.12M | ﹤0.01% |
134,253
-33,844
| -20% | -$282K |
|
|
NTST
1038
NETSTREIT Corp
NTST
$1.75B
| $1.12M | ﹤0.01% |
+61,229
| New | +$1.12M |
|
1039
Frontier Communications
FYBR
$9.34B
| $1.12M | ﹤0.01% |
49,013
+5,064
| +12% | +$115K |
|
1040
The Ensign Group
ENSG
$9.61B
| $1.11M | ﹤0.01% |
11,635
-8,824
| -43% | -$843K |
|
1041
Equity Lifestyle Properties
ELS
$11.7B
| $1.11M | ﹤0.01% |
16,524
+1,266
| +8% | +$85K |
|
1042
New York Times
NYT
$9.37B
| $1.11M | ﹤0.01% |
28,515
+8,930
| +46% | +$347K |
|
1043
Liberty Broadband Class C
LBRDK
$8.7B
| $1.11M | ﹤0.01% |
13,550
+994
| +8% | +$81.2K |
|
1044
Plains GP Holdings
PAGP
$3.68B
| $1.1M | ﹤0.01% |
84,081
+5,431
| +7% | +$71.3K |
|
1045
Assured Guaranty
AGO
$3.89B
| $1.1M | ﹤0.01% |
21,821
+2,656
| +14% | +$133K |
|
1046
Pembina Pipeline
PBA
$22.5B
| $1.1M | ﹤0.01% |
33,595
+22,204
| +195% | +$724K |
|
1047
Cabot Corp
CBT
$4.24B
| $1.09M | ﹤0.01% |
+14,269
| New | +$1.09M |
|
1048
Leggett & Platt
LEG
$1.33B
| $1.09M | ﹤0.01% |
+34,301
| New | +$1.09M |
|
|
IBDP
1049
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$648K |
|
1050
Palantir
PLTR
$393B
| $1.08M | ﹤0.01% |
128,322
+32,474
| +34% | +$274K |
|