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
RSG icon
176
Republic Services
RSG
$73B
$42.8M 0.11%
316,265
-458
-0.1% -$61.9K
WM icon
177
Waste Management
WM
$91.2B
$42.5M 0.11%
260,762
+103,213
+66% +$16.8M
ROK icon
178
Rockwell Automation
ROK
$38.6B
$42M 0.11%
142,968
+133,718
+1,446% +$39.2M
AMAT icon
179
Applied Materials
AMAT
$128B
$41.9M 0.11%
340,976
+59,619
+21% +$7.32M
TRV icon
180
Travelers Companies
TRV
$61.1B
$41.8M 0.11%
243,748
+61,421
+34% +$10.5M
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$22B
$41.5M 0.11%
455,420
-20,184
-4% -$1.84M
AVUS icon
182
Avantis US Equity ETF
AVUS
$9.46B
$41.2M 0.11%
581,760
+259,730
+81% +$18.4M
VWOB icon
183
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$40.9M 0.11%
655,719
+19,512
+3% +$1.22M
DEO icon
184
Diageo
DEO
$62.1B
$40.8M 0.11%
225,007
+20,059
+10% +$3.63M
QQQ icon
185
Invesco QQQ Trust
QQQ
$364B
$39.9M 0.11%
124,407
+13,930
+13% +$4.47M
CL icon
186
Colgate-Palmolive
CL
$67.9B
$39.8M 0.11%
529,913
+222,787
+73% +$16.7M
AFL icon
187
Aflac
AFL
$57.2B
$39.7M 0.11%
615,410
+486,082
+376% +$31.4M
AVEM icon
188
Avantis Emerging Markets Equity ETF
AVEM
$12B
$39.6M 0.11%
748,600
+124,119
+20% +$6.56M
T icon
189
AT&T
T
$209B
$39.1M 0.11%
2,032,912
+470,957
+30% +$9.07M
TSCO icon
190
Tractor Supply
TSCO
$32.7B
$39.1M 0.11%
166,337
+159,680
+2,399% +$37.5M
J icon
191
Jacobs Solutions
J
$17.5B
$39M 0.1%
331,934
+30,943
+10% +$3.64M
ELV icon
192
Elevance Health
ELV
$71.8B
$38.8M 0.1%
84,382
+3,458
+4% +$1.59M
SCHW icon
193
Charles Schwab
SCHW
$174B
$38.4M 0.1%
734,348
+306,978
+72% +$16.1M
DIVB icon
194
iShares Core Dividend ETF
DIVB
$970M
$38.1M 0.1%
1,020,293
+7,979
+0.8% +$298K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$64B
$37.7M 0.1%
357,121
+85,198
+31% +$8.99M
MAR icon
196
Marriott International Class A Common Stock
MAR
$72.7B
$37.6M 0.1%
226,677
+187,890
+484% +$31.2M
SCHC icon
197
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$37.3M 0.1%
1,105,366
+2,209
+0.2% +$74.5K
NVS icon
198
Novartis
NVS
$245B
$37.1M 0.1%
403,431
+146,545
+57% +$13.5M
MCK icon
199
McKesson
MCK
$85.4B
$37M 0.1%
104,001
+19,397
+23% +$6.91M
SNPS icon
200
Synopsys
SNPS
$112B
$36.9M 0.1%
95,653
+5,077
+6% +$1.96M
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