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 | |
|---|---|---|---|---|---|---|
1426
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $236K | ﹤0.01% |
+5,034
| New | +$236K |
|
1427
Sasol
SSL
$4.55B
| $236K | ﹤0.01% |
+15,000
| New | +$236K |
|
1428
Roblox
RBLX
$89.1B
| $236K | ﹤0.01% |
+8,279
| New | +$236K |
|
1429
Wipro
WIT
$28.8B
| $235K | ﹤0.01% |
+100,704
| New | +$235K |
|
1430
Middlesex Water
MSEX
$957M
| $235K | ﹤0.01% |
+2,985
| New | +$235K |
|
1431
Hubbell
HUBB
$23.2B
| $234K | ﹤0.01% |
+996
| New | +$234K |
|
|
UMPQ
1432
DELISTED
Umpqua Holdings Corp
UMPQ
| $234K | ﹤0.01% |
+13,104
| New | +$234K |
|
|
COUP
1433
DELISTED
Coupa Software Incorporated
COUP
| $233K | ﹤0.01% |
+2,943
| New | +$233K |
|
1434
S&T Bancorp
STBA
$1.51B
| $233K | ﹤0.01% |
+6,844
| New | +$233K |
|
1435
Mercado Libre
MELI
$119B
| $230K | ﹤0.01% |
+272
| New | +$230K |
|
1436
Americold
COLD
$3.85B
| $230K | ﹤0.01% |
+8,128
| New | +$230K |
|
1437
Immuneering
IMRX
$247M
| $230K | ﹤0.01% |
+47,419
| New | +$230K |
|
1438
SPDR S&P Biotech ETF
XBI
$5.33B
| $229K | ﹤0.01% |
+2,756
| New | +$229K |
|
1439
Constellium
CSTM
$2B
| $228K | ﹤0.01% |
+19,249
| New | +$228K |
|
1440
StoneCo
STNE
$4.62B
| $227K | ﹤0.01% |
+24,127
| New | +$227K |
|
|
ACRE
1441
Ares Commercial Real Estate
ACRE
$271M
| $226K | ﹤0.01% |
+22,000
| New | +$226K |
|
1442
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $226K | ﹤0.01% |
+2,882
| New | +$226K |
|
1443
Molson Coors Class B
TAP
$9.86B
| $226K | ﹤0.01% |
+4,392
| New | +$226K |
|
1444
Lincoln National
LNC
$7.9B
| $226K | ﹤0.01% |
+7,361
| New | +$226K |
|
1445
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $226K | ﹤0.01% |
+4,530
| New | +$226K |
|
1446
Masimo
MASI
$8.08B
| $225K | ﹤0.01% |
+1,523
| New | +$225K |
|
1447
Signet Jewelers
SIG
$3.81B
| $224K | ﹤0.01% |
+3,288
| New | +$224K |
|
1448
Camping World
CWH
$1.11B
| $223K | ﹤0.01% |
+10,000
| New | +$223K |
|
1449
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $223K | ﹤0.01% |
+10,279
| New | +$223K |
|
1450
NovoCure
NVCR
$1.41B
| $222K | ﹤0.01% |
+3,020
| New | +$222K |
|