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 | |
|---|---|---|---|---|---|---|
1051
Imperial Oil
IMO
$46.3B
| $1.08M | ﹤0.01% |
21,337
+6,444
| +43% | +$327K |
|
1052
Wabtec
WAB
$32.5B
| $1.08M | ﹤0.01% |
10,723
+2,039
| +23% | +$206K |
|
1053
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.08M | ﹤0.01% |
25,600
+11,684
| +84% | +$494K |
|
1054
AGCO
AGCO
$8.06B
| $1.08M | ﹤0.01% |
7,973
-85
| -1% | -$11.5K |
|
1055
Cullen/Frost Bankers
CFR
$8.21B
| $1.06M | ﹤0.01% |
10,108
+5,332
| +112% | +$562K |
|
1056
FMC
FMC
$4.62B
| $1.06M | ﹤0.01% |
8,694
+2,084
| +32% | +$255K |
|
1057
Masco
MAS
$15.3B
| $1.06M | ﹤0.01% |
21,312
+1,177
| +6% | +$58.5K |
|
|
JNPR
1058
DELISTED
Juniper Networks
JNPR
| $1.06M | ﹤0.01% |
30,681
+2,565
| +9% | +$88.3K |
|
1059
Arrowhead Research
ARWR
$3.85B
| $1.05M | ﹤0.01% |
+41,520
| New | +$1.05M |
|
1060
iShares US Financials ETF
IYF
$4.02B
| $1.05M | ﹤0.01% |
14,732
+3,196
| +28% | +$227K |
|
1061
HEICO Class A
HEI.A
$35.1B
| $1.05M | ﹤0.01% |
7,708
+1,097
| +17% | +$149K |
|
1062
TD Synnex
SNX
$12.5B
| $1.05M | ﹤0.01% |
10,822
-482
| -4% | -$46.7K |
|
|
EXE
1063
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.05M | ﹤0.01% |
13,757
+2,628
| +24% | +$200K |
|
|
BWIN
1064
Baldwin Insurance Group
BWIN
$2.2B
| $1.04M | ﹤0.01% |
+41,034
| New | +$1.04M |
|
1065
Vistra
VST
$70.3B
| $1.04M | ﹤0.01% |
+43,511
| New | +$1.04M |
|
1066
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $1.04M | ﹤0.01% |
8,638
+5,681
| +192% | +$685K |
|
1067
LG Display
LPL
$4.34B
| $1.04M | ﹤0.01% |
163,091
+110,716
| +211% | +$706K |
|
1068
Gaming and Leisure Properties
GLPI
$13.6B
| $1.04M | ﹤0.01% |
19,908
+5,635
| +39% | +$293K |
|
1069
Deutsche Bank
DB
$69.7B
| $1.04M | ﹤0.01% |
101,506
+84,225
| +487% | +$860K |
|
1070
ARK Innovation ETF
ARKK
$7.22B
| $1.03M | ﹤0.01% |
25,576
+1,986
| +8% | +$80.1K |
|
1071
Garmin
GRMN
$45.8B
| $1.03M | ﹤0.01% |
10,209
+3,521
| +53% | +$355K |
|
|
CPE
1072
DELISTED
Callon Petroleum Company
CPE
| $1.03M | ﹤0.01% |
30,747
+4,223
| +16% | +$141K |
|
1073
iShares Global Consumer Discretionary ETF
RXI
$273M
| $1.03M | ﹤0.01% |
7,067
+3,468
| +96% | +$503K |
|
1074
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.03M | ﹤0.01% |
+30,080
| New | +$1.03M |
|
1075
WD-40
WDFC
$2.83B
| $1.01M | ﹤0.01% |
5,691
+543
| +11% | +$96.7K |
|