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 | |
|---|---|---|---|---|---|---|
|
IBMM
1476
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $206K | ﹤0.01% |
+8,000
| New | +$206K |
|
1477
Li Auto
LI
$23.9B
| $205K | ﹤0.01% |
+10,031
| New | +$205K |
|
1478
Dana Inc
DAN
$2.69B
| $205K | ﹤0.01% |
+13,524
| New | +$205K |
|
1479
MKS Inc. Common Stock
MKSI
$7.15B
| $204K | ﹤0.01% |
+2,408
| New | +$204K |
|
1480
Openlane
KAR
$3.1B
| $202K | ﹤0.01% |
+15,500
| New | +$202K |
|
1481
RH
RH
$4.53B
| $202K | ﹤0.01% |
+757
| New | +$202K |
|
1482
Johnson Outdoors
JOUT
$420M
| $202K | ﹤0.01% |
+3,059
| New | +$202K |
|
1483
FS KKR Capital
FSK
$5.03B
| $202K | ﹤0.01% |
+11,555
| New | +$202K |
|
1484
Cohen & Steers
CNS
$3.71B
| $202K | ﹤0.01% |
+3,135
| New | +$202K |
|
|
ACCD
1485
DELISTED
Accolade, Inc. Common Stock
ACCD
| $202K | ﹤0.01% |
+25,902
| New | +$202K |
|
1486
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $200K | ﹤0.01% |
+5,615
| New | +$200K |
|
1487
Bandwidth Inc
BAND
$470M
| $200K | ﹤0.01% |
+8,736
| New | +$200K |
|
1488
Telus
TU
$25.2B
| $199K | ﹤0.01% |
+10,317
| New | +$199K |
|
1489
Turkcell
TKC
$4.72B
| $199K | ﹤0.01% |
+41,441
| New | +$199K |
|
1490
Denny's
DENN
$244M
| $199K | ﹤0.01% |
+21,600
| New | +$199K |
|
1491
GraniteShares Gold Shares
BAR
$1.21B
| $199K | ﹤0.01% |
+11,032
| New | +$199K |
|
1492
Deutsche Bank
DB
$68.1B
| $199K | ﹤0.01% |
+17,281
| New | +$199K |
|
1493
Eterna Therapeutics
ERNA
$9.67M
| $197K | ﹤0.01% |
+4,079
| New | +$197K |
|
1494
8x8 Inc
EGHT
$281M
| $196K | ﹤0.01% |
+45,388
| New | +$196K |
|
|
TWKS
1495
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $193K | ﹤0.01% |
+18,939
| New | +$193K |
|
1496
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $192K | ﹤0.01% |
+10,136
| New | +$192K |
|
1497
SoFi Technologies
SOFI
$30.6B
| $189K | ﹤0.01% |
+41,270
| New | +$189K |
|
1498
Levi Strauss
LEVI
$8.7B
| $187K | ﹤0.01% |
+12,022
| New | +$187K |
|
|
SWN
1499
DELISTED
Southwestern Energy Company
SWN
| $183K | ﹤0.01% |
+31,600
| New | +$183K |
|
1500
Telefonica
TEF
$30.1B
| $183K | ﹤0.01% |
+51,073
| New | +$183K |
|