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 | |
|---|---|---|---|---|---|---|
1176
Brookfield Infrastructure
BIPC
$4.83B
| $793K | ﹤0.01% |
17,207
+2,057
| +14% | +$94.7K |
|
1177
Teva Pharmaceuticals
TEVA
$22.1B
| $792K | ﹤0.01% |
89,465
+19,500
| +28% | +$173K |
|
|
SBR
1178
Sabine Royalty Trust
SBR
$1.08B
| $791K | ﹤0.01% |
+11,010
| New | +$791K |
|
1179
Yeti Holdings
YETI
$2.9B
| $786K | ﹤0.01% |
19,650
+9,433
| +92% | +$377K |
|
1180
DT Midstream
DTM
$10.6B
| $783K | ﹤0.01% |
15,864
+5,683
| +56% | +$281K |
|
1181
Pentair
PNR
$18.1B
| $783K | ﹤0.01% |
14,167
+4,945
| +54% | +$273K |
|
1182
Sumitomo Mitsui Financial
SMFG
$107B
| $783K | ﹤0.01% |
97,826
+43,730
| +81% | +$350K |
|
|
AVID
1183
DELISTED
Avid Technology Inc
AVID
| $781K | ﹤0.01% |
+24,434
| New | +$781K |
|
1184
Zillow
Z
$21.8B
| $781K | ﹤0.01% |
17,563
+2,533
| +17% | +$113K |
|
1185
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $778K | ﹤0.01% |
4,245
| – | – |
|
1186
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $774K | ﹤0.01% |
29,798
-454
| -2% | -$11.8K |
|
1187
SS&C Technologies
SSNC
$21.7B
| $769K | ﹤0.01% |
13,610
+3,379
| +33% | +$191K |
|
1188
Agnico Eagle Mines
AEM
$77.5B
| $763K | ﹤0.01% |
+14,959
| New | +$763K |
|
1189
Alaska Air
ALK
$7.34B
| $761K | ﹤0.01% |
18,130
+1,467
| +9% | +$61.6K |
|
1190
Nice
NICE
$8.83B
| $760K | ﹤0.01% |
3,319
+1,112
| +50% | +$255K |
|
|
KREF
1191
KKR Real Estate Finance Trust
KREF
$646M
| $759K | ﹤0.01% |
66,674
-49,283
| -43% | -$561K |
|
1192
ManpowerGroup
MAN
$1.78B
| $759K | ﹤0.01% |
9,200
+259
| +3% | +$21.4K |
|
1193
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $757K | ﹤0.01% |
27,460
-8,844
| -24% | -$244K |
|
1194
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $757K | ﹤0.01% |
42,255
+1,922
| +5% | +$34.4K |
|
1195
Walker & Dunlop
WD
$2.94B
| $756K | ﹤0.01% |
9,921
-1,473
| -13% | -$112K |
|
1196
Peabody Energy
BTU
$2.24B
| $755K | ﹤0.01% |
29,486
-473
| -2% | -$12.1K |
|
1197
Cameco
CCJ
$33.6B
| $754K | ﹤0.01% |
28,816
+3,816
| +15% | +$99.9K |
|
1198
Hillenbrand
HI
$1.81B
| $753K | ﹤0.01% |
15,833
+3,708
| +31% | +$176K |
|
1199
Fortress Biotech
FBIO
$107M
| $750K | ﹤0.01% |
61,004
+8,186
| +15% | +$101K |
|
1200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $748K | ﹤0.01% |
+19,769
| New | +$748K |
|