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 | |
|---|---|---|---|---|---|---|
1076
Informatica
INFA
$7.55B
| $611K | ﹤0.01% |
+37,500
| New | +$611K |
|
|
X
1077
DELISTED
US Steel
X
| $607K | ﹤0.01% |
+24,229
| New | +$607K |
|
1078
Nordson
NDSN
$12.6B
| $606K | ﹤0.01% |
+2,548
| New | +$606K |
|
1079
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $605K | ﹤0.01% |
+13,916
| New | +$605K |
|
1080
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $599K | ﹤0.01% |
+17,134
| New | +$599K |
|
1081
Global Partners
GLP
$1.77B
| $598K | ﹤0.01% |
+17,200
| New | +$598K |
|
1082
iShares Global Energy ETF
IXC
$1.85B
| $597K | ﹤0.01% |
+15,311
| New | +$597K |
|
1083
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $593K | ﹤0.01% |
+18,414
| New | +$593K |
|
1084
Universal Health Services
UHS
$11.8B
| $593K | ﹤0.01% |
+4,209
| New | +$593K |
|
1085
Palantir
PLTR
$396B
| $591K | ﹤0.01% |
+95,848
| New | +$591K |
|
1086
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $590K | ﹤0.01% |
+11,759
| New | +$590K |
|
1087
Brookfield Infrastructure
BIPC
$4.78B
| $589K | ﹤0.01% |
+15,150
| New | +$589K |
|
1088
Sixth Street Specialty
TSLX
$2.3B
| $589K | ﹤0.01% |
+33,100
| New | +$589K |
|
1089
Axon Enterprise
AXON
$58.7B
| $588K | ﹤0.01% |
+3,544
| New | +$588K |
|
1090
Fortune Brands Innovations
FBIN
$7.05B
| $585K | ﹤0.01% |
+10,236
| New | +$585K |
|
1091
Twilio
TWLO
$16B
| $584K | ﹤0.01% |
+11,927
| New | +$584K |
|
1092
NNN REIT
NNN
$8.06B
| $584K | ﹤0.01% |
+12,755
| New | +$584K |
|
1093
Cenovus Energy
CVE
$30.7B
| $583K | ﹤0.01% |
+30,043
| New | +$583K |
|
1094
Loop Industries
LOOP
$85.4M
| $582K | ﹤0.01% |
+243,328
| New | +$582K |
|
1095
Willis Towers Watson
WTW
$32.2B
| $577K | ﹤0.01% |
+2,358
| New | +$577K |
|
|
AYX
1096
DELISTED
Alteryx, Inc.
AYX
| $575K | ﹤0.01% |
+11,352
| New | +$575K |
|
1097
Stellantis
STLA
$25.3B
| $574K | ﹤0.01% |
+40,417
| New | +$574K |
|
1098
PBF Energy
PBF
$3.26B
| $574K | ﹤0.01% |
+14,064
| New | +$574K |
|
1099
Cameco
CCJ
$34.6B
| $567K | ﹤0.01% |
+25,000
| New | +$567K |
|
1100
Hologic
HOLX
$14.6B
| $565K | ﹤0.01% |
+7,548
| New | +$565K |
|