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 | |
|---|---|---|---|---|---|---|
1251
Petrobras
PBR
$81.8B
| $369K | ﹤0.01% |
+34,720
| New | +$369K |
|
1252
Cable One
CABO
$906M
| $369K | ﹤0.01% |
+519
| New | +$369K |
|
1253
Atlassian
TEAM
$45.9B
| $369K | ﹤0.01% |
+2,815
| New | +$369K |
|
1254
Gossamer Bio
GOSS
$696M
| $366K | ﹤0.01% |
+168,720
| New | +$366K |
|
1255
Watts Water Technologies
WTS
$9.23B
| $366K | ﹤0.01% |
+2,503
| New | +$366K |
|
1256
Tenaris
TS
$18.5B
| $366K | ﹤0.01% |
+10,409
| New | +$366K |
|
1257
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $366K | ﹤0.01% |
+4,274
| New | +$366K |
|
1258
Popular Inc
BPOP
$8.43B
| $365K | ﹤0.01% |
+5,511
| New | +$365K |
|
1259
Franklin Resources
BEN
$12.6B
| $361K | ﹤0.01% |
+13,681
| New | +$361K |
|
1260
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $360K | ﹤0.01% |
+2,957
| New | +$360K |
|
1261
British American Tobacco
BTI
$123B
| $359K | ﹤0.01% |
+8,999
| New | +$359K |
|
1262
Chart Industries
GTLS
$8.95B
| $359K | ﹤0.01% |
+3,112
| New | +$359K |
|
1263
Invesco Leisure and Entertainment ETF
PEJ
$468M
| $358K | ﹤0.01% |
+9,829
| New | +$358K |
|
1264
Goodyear
GT
$2.43B
| $358K | ﹤0.01% |
+35,948
| New | +$358K |
|
1265
Entegris
ENTG
$11.9B
| $358K | ﹤0.01% |
+5,453
| New | +$358K |
|
1266
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $354K | ﹤0.01% |
+44,775
| New | +$354K |
|
1267
Main Street Capital
MAIN
$5.94B
| $354K | ﹤0.01% |
+9,576
| New | +$354K |
|
1268
Coca-Cola Femsa
KOF
$17.7B
| $353K | ﹤0.01% |
+5,205
| New | +$353K |
|
1269
Amphastar Pharmaceuticals
AMPH
$1.35B
| $353K | ﹤0.01% |
+12,600
| New | +$353K |
|
|
RNLX
1270
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $352K | ﹤0.01% |
+188,224
| New | +$352K |
|
1271
ProShares Ultra Financials
UYG
$866M
| $352K | ﹤0.01% |
+7,715
| New | +$352K |
|
|
TTM
1272
DELISTED
Tata Motors Limited
TTM
| $351K | ﹤0.01% |
+15,177
| New | +$351K |
|
1273
Honda
HMC
$44.4B
| $349K | ﹤0.01% |
+15,271
| New | +$349K |
|
1274
Synovus
SNV
$7.14B
| $348K | ﹤0.01% |
+9,346
| New | +$348K |
|
1275
Synaptics
SYNA
$2.66B
| $348K | ﹤0.01% |
+3,658
| New | +$348K |
|