Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $94.9B
This Quarter Return
+7.33%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
Cap. Flow
+$7.84B
Cap. Flow %
21.05%
Top 10 Hldgs %
19.34%
Holding
2,059
New
370
Increased
1,244
Reduced
273
Closed
77

Top Buys

1
MSFT icon
Microsoft
MSFT
$461M
2
AAPL icon
Apple
AAPL
$435M
3
RTX icon
RTX Corp
RTX
$252M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$197M
5
AMZN icon
Amazon
AMZN
$190M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$322M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$132M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$109M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$58.9M
5
BOND icon
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
TGT icon
151
Target
TGT
$43.6B
$55.2M 0.15% 333,445 +46,046 +16% +$7.63M
INTU icon
152
Intuit
INTU
$186B
$54.8M 0.15% 122,996 +63,616 +107% +$28.4M
ALNY icon
153
Alnylam Pharmaceuticals
ALNY
$58.5B
$54.7M 0.15% 272,882 +270,010 +9,401% +$54.1M
VT icon
154
Vanguard Total World Stock ETF
VT
$51.6B
$53.1M 0.14% 576,156 +18,927 +3% +$1.74M
BN icon
155
Brookfield
BN
$98.3B
$52.8M 0.14% 1,621,342 +1,520,983 +1,516% +$49.6M
CVS icon
156
CVS Health
CVS
$92.8B
$50.7M 0.14% 681,647 -181,218 -21% -$13.5M
PNC icon
157
PNC Financial Services
PNC
$81.7B
$50.4M 0.14% 396,775 +74,397 +23% +$9.45M
NVO icon
158
Novo Nordisk
NVO
$251B
$50.3M 0.14% 316,365 +247,445 +359% +$39.4M
WSO icon
159
Watsco
WSO
$16.3B
$49.3M 0.13% 154,905 +153,381 +10,064% +$48.8M
STZ icon
160
Constellation Brands
STZ
$28.5B
$49.2M 0.13% 217,860 +21,984 +11% +$4.97M
VO icon
161
Vanguard Mid-Cap ETF
VO
$87.5B
$48.8M 0.13% 231,457 +37,269 +19% +$7.86M
AZO icon
162
AutoZone
AZO
$70.2B
$48.1M 0.13% 19,575 +38 +0.2% +$93.4K
IBM icon
163
IBM
IBM
$227B
$46.5M 0.13% 354,991 +76,260 +27% +$10M
USRT icon
164
iShares Core US REIT ETF
USRT
$3.09B
$46.2M 0.12% 916,835 +20,592 +2% +$1.04M
XLE icon
165
Energy Select Sector SPDR Fund
XLE
$27.6B
$46.1M 0.12% 556,424 +101,887 +22% +$8.44M
PAYX icon
166
Paychex
PAYX
$50.2B
$45.6M 0.12% 398,304 +108,575 +37% +$12.4M
GS icon
167
Goldman Sachs
GS
$226B
$44.5M 0.12% 136,017 +16,548 +14% +$5.41M
CE icon
168
Celanese
CE
$5.22B
$44.3M 0.12% 406,679 +133,028 +49% +$14.5M
IWV icon
169
iShares Russell 3000 ETF
IWV
$16.6B
$43.9M 0.12% 186,599 -31,380 -14% -$7.39M
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$43.7M 0.12% 913,957 +201,885 +28% +$9.65M
HLT icon
171
Hilton Worldwide
HLT
$64.9B
$43.7M 0.12% 309,945 +286,908 +1,245% +$40.4M
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$43.3M 0.12% 727,766 +52,875 +8% +$3.15M
ODFL icon
173
Old Dominion Freight Line
ODFL
$31.7B
$43.3M 0.12% 126,958 -8,282 -6% -$2.82M
GILD icon
174
Gilead Sciences
GILD
$140B
$43.1M 0.12% 519,434 +166,913 +47% +$13.8M
ICE icon
175
Intercontinental Exchange
ICE
$101B
$42.8M 0.11% 410,143 +282,556 +221% +$29.5M
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