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 | |
|---|---|---|---|---|---|---|
1401
Hanover Insurance
THG
$6.36B
| $251K | ﹤0.01% |
+1,856
| New | +$251K |
|
1402
Woori Financial
WF
$13B
| $250K | ﹤0.01% |
+9,091
| New | +$250K |
|
1403
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $250K | ﹤0.01% |
+7,000
| New | +$250K |
|
1404
DoorDash
DASH
$107B
| $249K | ﹤0.01% |
+5,406
| New | +$249K |
|
1405
Huntsman Corp
HUN
$1.95B
| $249K | ﹤0.01% |
+9,037
| New | +$249K |
|
1406
Xometry
XMTR
$2.63B
| $248K | ﹤0.01% |
+7,700
| New | +$248K |
|
1407
Lincoln Electric
LECO
$13.4B
| $248K | ﹤0.01% |
+1,713
| New | +$248K |
|
1408
Celestica
CLS
$28.1B
| $245K | ﹤0.01% |
+21,655
| New | +$245K |
|
1409
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $244K | ﹤0.01% |
+6,219
| New | +$244K |
|
1410
Select Water Solutions
WTTR
$899M
| $242K | ﹤0.01% |
+26,237
| New | +$242K |
|
1411
BioNTech
BNTX
$24.7B
| $242K | ﹤0.01% |
+1,610
| New | +$242K |
|
1412
Lattice Semiconductor
LSCC
$9.13B
| $242K | ﹤0.01% |
+3,666
| New | +$242K |
|
1413
Avidity Biosciences
RNA
$6.18B
| $242K | ﹤0.01% |
+10,888
| New | +$242K |
|
1414
Manhattan Associates
MANH
$13.3B
| $241K | ﹤0.01% |
+1,985
| New | +$241K |
|
1415
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $240K | ﹤0.01% |
+12,661
| New | +$240K |
|
1416
Takeda Pharmaceutical
TAK
$48.2B
| $240K | ﹤0.01% |
+15,405
| New | +$240K |
|
1417
Ambev
ABEV
$34.3B
| $240K | ﹤0.01% |
+88,322
| New | +$240K |
|
1418
MP Materials
MP
$11.1B
| $240K | ﹤0.01% |
+9,874
| New | +$240K |
|
1419
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
| $240K | ﹤0.01% |
+7,831
| New | +$240K |
|
1420
MarketAxess Holdings
MKTX
$6.99B
| $239K | ﹤0.01% |
+857
| New | +$239K |
|
1421
Nomura Holdings
NMR
$21.8B
| $238K | ﹤0.01% |
+63,566
| New | +$238K |
|
1422
Stock Yards Bancorp
SYBT
$2.34B
| $238K | ﹤0.01% |
+3,661
| New | +$238K |
|
1423
UFP Industries
UFPI
$6.01B
| $238K | ﹤0.01% |
+3,000
| New | +$238K |
|
1424
Vodafone
VOD
$28.4B
| $238K | ﹤0.01% |
+23,985
| New | +$238K |
|
1425
KT
KT
$9.66B
| $237K | ﹤0.01% |
+17,520
| New | +$237K |
|