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 | |
|---|---|---|---|---|---|---|
1101
DT Midstream
DTM
$10.9B
| $563K | ﹤0.01% |
+10,181
| New | +$563K |
|
1102
Upwork
UPWK
$2.13B
| $559K | ﹤0.01% |
+53,518
| New | +$559K |
|
1103
Lumen
LUMN
$6.52B
| $557K | ﹤0.01% |
+105,440
| New | +$557K |
|
1104
Adaptive Biotechnologies
ADPT
$1.93B
| $551K | ﹤0.01% |
+72,120
| New | +$551K |
|
1105
Repligen
RGEN
$6.75B
| $551K | ﹤0.01% |
+3,291
| New | +$551K |
|
1106
Spotify
SPOT
$144B
| $550K | ﹤0.01% |
+6,870
| New | +$550K |
|
|
ABB
1107
DELISTED
ABB Ltd.
ABB
| $548K | ﹤0.01% |
+17,996
| New | +$548K |
|
|
WWE
1108
DELISTED
World Wrestling Entertainment
WWE
| $545K | ﹤0.01% |
+7,956
| New | +$545K |
|
1109
Air Lease Corp
AL
$7.1B
| $543K | ﹤0.01% |
+14,134
| New | +$543K |
|
1110
Las Vegas Sands
LVS
$37.5B
| $542K | ﹤0.01% |
+11,251
| New | +$542K |
|
1111
Schwab Fundamental US Broad Market Index ETF
FNDB
$989M
| $541K | ﹤0.01% |
+36,204
| New | +$541K |
|
1112
FTI Consulting
FCN
$5.26B
| $539K | ﹤0.01% |
+3,392
| New | +$539K |
|
1113
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $537K | ﹤0.01% |
+21,832
| New | +$537K |
|
1114
Brown & Brown
BRO
$30.5B
| $537K | ﹤0.01% |
+9,424
| New | +$537K |
|
|
IBDO
1115
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
1116
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $534K | ﹤0.01% |
+13,789
| New | +$534K |
|
1117
SS&C Technologies
SSNC
$21.7B
| $533K | ﹤0.01% |
+10,231
| New | +$533K |
|
1118
Jackson Financial
JXN
$6.77B
| $531K | ﹤0.01% |
+15,269
| New | +$531K |
|
1119
United Airlines
UAL
$34.6B
| $530K | ﹤0.01% |
+14,063
| New | +$530K |
|
1120
Iridium Communications
IRDM
$1.87B
| $527K | ﹤0.01% |
+10,250
| New | +$527K |
|
1121
Wendy's
WEN
$1.88B
| $526K | ﹤0.01% |
+23,247
| New | +$526K |
|
1122
Brookfield Asset Management
BAM
$90.3B
| $525K | ﹤0.01% |
+18,316
| New | +$525K |
|
1123
Hancock Whitney
HWC
$5.34B
| $524K | ﹤0.01% |
+10,820
| New | +$524K |
|
1124
Littelfuse
LFUS
$6.58B
| $522K | ﹤0.01% |
+2,370
| New | +$522K |
|
1125
Fortress Biotech
FBIO
$114M
| $519K | ﹤0.01% |
+52,818
| New | +$519K |
|