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 | |
|---|---|---|---|---|---|---|
1126
Hillenbrand
HI
$1.75B
| $517K | ﹤0.01% |
+12,125
| New | +$517K |
|
1127
AllianceBernstein
AB
$4.17B
| $517K | ﹤0.01% |
+15,050
| New | +$517K |
|
1128
Whirlpool
WHR
$5.24B
| $517K | ﹤0.01% |
+3,652
| New | +$517K |
|
1129
Curtiss-Wright
CW
$18.7B
| $517K | ﹤0.01% |
+3,093
| New | +$517K |
|
|
ROOF
1130
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $516K | ﹤0.01% |
+27,201
| New | +$516K |
|
1131
Fluor
FLR
$6.69B
| $514K | ﹤0.01% |
+14,817
| New | +$514K |
|
1132
iShares CMBS ETF
CMBS
$466M
| $514K | ﹤0.01% |
+11,186
| New | +$514K |
|
1133
Lindsay Corp
LNN
$1.5B
| $513K | ﹤0.01% |
+3,150
| New | +$513K |
|
1134
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $511K | ﹤0.01% |
+5,894
| New | +$511K |
|
1135
Sarepta Therapeutics
SRPT
$1.8B
| $510K | ﹤0.01% |
+3,934
| New | +$510K |
|
1136
IES Holdings
IESC
$7.57B
| $509K | ﹤0.01% |
+14,311
| New | +$509K |
|
1137
Waters Corp
WAT
$17.4B
| $506K | ﹤0.01% |
+1,479
| New | +$506K |
|
1138
Avantis All Equity Markets ETF
AVGE
$602M
| $505K | ﹤0.01% |
+9,106
| New | +$505K |
|
1139
Fox Class A
FOXA
$25.5B
| $505K | ﹤0.01% |
+16,638
| New | +$505K |
|
1140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $502K | ﹤0.01% |
+18,596
| New | +$502K |
|
1141
Trinity Industries
TRN
$2.28B
| $499K | ﹤0.01% |
+16,886
| New | +$499K |
|
1142
Annaly Capital Management
NLY
$14.2B
| $496K | ﹤0.01% |
+23,511
| New | +$496K |
|
1143
Purple Innovation
PRPL
$116M
| $496K | ﹤0.01% |
+103,500
| New | +$496K |
|
1144
Regal Rexnord
RRX
$9.39B
| $496K | ﹤0.01% |
+4,130
| New | +$496K |
|
1145
ING
ING
$73B
| $494K | ﹤0.01% |
+40,605
| New | +$494K |
|
|
DNMR
1146
DELISTED
Danimer Scientific, Inc.
DNMR
| $491K | ﹤0.01% |
+6,864
| New | +$491K |
|
1147
Zillow
Z
$20.8B
| $488K | ﹤0.01% |
+15,030
| New | +$488K |
|
1148
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $488K | ﹤0.01% |
+29,070
| New | +$488K |
|
1149
Crown Holdings
CCK
$11B
| $485K | ﹤0.01% |
+5,900
| New | +$485K |
|
|
DX
1150
Dynex Capital
DX
$1.65B
| $482K | ﹤0.01% |
+37,862
| New | +$482K |
|