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 | |
|---|---|---|---|---|---|---|
1301
Rexford Industrial Realty
REXR
$10.1B
| $586K | ﹤0.01% |
9,828
+6,025
| +158% | +$359K |
|
1302
BridgeBio Pharma
BBIO
$10.2B
| $584K | ﹤0.01% |
35,243
+2,000
| +6% | +$33.2K |
|
1303
Badger Meter
BMI
$5.29B
| $581K | ﹤0.01% |
4,769
+969
| +26% | +$118K |
|
1304
Prudential
PUK
$34.1B
| $581K | ﹤0.01% |
21,246
+10,360
| +95% | +$283K |
|
1305
TC Energy
TRP
$53.9B
| $581K | ﹤0.01% |
14,923
+7,542
| +102% | +$293K |
|
1306
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $580K | ﹤0.01% |
22,967
+1,135
| +5% | +$28.7K |
|
1307
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $577K | ﹤0.01% |
36,204
| – | – |
|
1308
COPT Defense Properties
CDP
$3.44B
| $577K | ﹤0.01% |
24,353
-3,557
| -13% | -$84.3K |
|
1309
Quaker Houghton
KWR
$2.45B
| $577K | ﹤0.01% |
+2,913
| New | +$577K |
|
1310
Commerce Bancshares
CBSH
$8.04B
| $576K | ﹤0.01% |
10,889
+5,521
| +103% | +$292K |
|
1311
California Water Service
CWT
$2.76B
| $571K | ﹤0.01% |
9,812
+4,812
| +96% | +$280K |
|
1312
Annaly Capital Management
NLY
$14.3B
| $566K | ﹤0.01% |
29,592
+6,081
| +26% | +$116K |
|
1313
First Merchants
FRME
$2.32B
| $565K | ﹤0.01% |
17,138
-51,557
| -75% | -$1.7M |
|
1314
Navient
NAVI
$1.34B
| $564K | ﹤0.01% |
35,250
+14,320
| +68% | +$229K |
|
|
SAFE
1315
Safehold
SAFE
$1.17B
| $562K | ﹤0.01% |
+19,147
| New | +$562K |
|
1316
Lincoln National
LNC
$7.88B
| $561K | ﹤0.01% |
24,985
+17,624
| +239% | +$396K |
|
1317
Logitech
LOGI
$15.9B
| $561K | ﹤0.01% |
+9,667
| New | +$561K |
|
1318
DNP Select Income Fund
DNP
$3.71B
| $557K | ﹤0.01% |
50,529
+20,971
| +71% | +$231K |
|
1319
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $557K | ﹤0.01% |
29,046
+18,910
| +187% | +$362K |
|
1320
Sasol
SSL
$4.38B
| $556K | ﹤0.01% |
40,742
+25,742
| +172% | +$351K |
|
1321
Healthpeak Properties
DOC
$12.6B
| $555K | ﹤0.01% |
25,272
+12,414
| +97% | +$273K |
|
1322
Churchill Downs
CHDN
$6.85B
| $555K | ﹤0.01% |
4,316
+316
| +8% | +$40.6K |
|
1323
Viper Energy
VNOM
$6.44B
| $553K | ﹤0.01% |
19,762
+125
| +0.6% | +$3.5K |
|
1324
Blackstone Secured Lending
BXSL
$6.67B
| $553K | ﹤0.01% |
22,194
-9,607
| -30% | -$240K |
|
1325
Hasbro
HAS
$11B
| $552K | ﹤0.01% |
10,285
+3,304
| +47% | +$177K |
|