Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+10.91%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(+25%)
Cap. Flow
+$4.36B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
2,381
New
251
Increased
1,095
Reduced
782
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Amazon
AMZN
|
$161M |
| 4 |
Lockheed Martin
LMT
|
$124M |
| 5 |
Zoetis
ZTS
|
$119M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$104M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$103M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$93.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$77.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.7B
| $36M | 0.07% |
167,385
+195
| +0.1% | +$41.9K |
|
277
Enterprise Products Partners
EPD
$69.6B
| $35.9M | 0.07% |
1,361,491
-110,497
| -8% | -$2.91M |
|
278
lululemon athletica
LULU
$24.2B
| $35.9M | 0.07% |
70,148
+34,188
| +95% | +$17.5M |
|
279
Carrier Global
CARR
$55.5B
| $35.8M | 0.07% |
622,756
-1,721
| -0.3% | -$98.8K |
|
280
Church & Dwight Co
CHD
$22.7B
| $35.7M | 0.07% |
377,739
+236,966
| +168% | +$22.4M |
|
281
W.W. Grainger
GWW
$48.5B
| $35.7M | 0.07% |
43,087
+18,542
| +76% | +$15.4M |
|
282
Franco-Nevada
FNV
$36.3B
| $35M | 0.06% |
316,189
+306,970
| +3,330% | +$34M |
|
283
iShares US Real Estate ETF
IYR
$3.76B
| $34.9M | 0.06% |
382,339
+172,276
| +82% | +$15.7M |
|
284
FedEx
FDX
$54.5B
| $34.8M | 0.06% |
137,595
+19,820
| +17% | +$5.01M |
|
285
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $34.8M | 0.06% |
445,419
+76,839
| +21% | +$5.99M |
|
|
NOVA
286
DELISTED
Sunnova Energy
NOVA
| $34.6M | 0.06% |
2,271,199
| – | – |
|
287
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.6M | 0.06% |
422,071
-20,460
| -5% | -$1.68M |
|
288
Allstate
ALL
$53.6B
| $34.1M | 0.06% |
243,370
-7,017
| -3% | -$982K |
|
289
Duke Energy
DUK
$95.3B
| $33.4M | 0.06% |
344,152
-10,972
| -3% | -$1.06M |
|
290
US Bancorp
USB
$76B
| $33.4M | 0.06% |
771,626
-16,503
| -2% | -$714K |
|
291
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $33.3M | 0.06% |
532,680
+39,937
| +8% | +$2.5M |
|
292
Dimensional International High Profitability ETF
DIHP
$4.38B
| $33.3M | 0.06% |
1,296,093
+29,742
| +2% | +$763K |
|
293
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.9M | 0.06% |
241,572
+121,754
| +102% | +$16.6M |
|
294
Verisk Analytics
VRSK
$37.5B
| $32.7M | 0.06% |
136,783
+1,600
| +1% | +$382K |
|
295
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.6M | 0.06% |
420,020
-245,315
| -37% | -$19.1M |
|
296
CoStar Group
CSGP
$37.9B
| $32.6M | 0.06% |
373,543
+79,793
| +27% | +$6.97M |
|
297
Icon
ICLR
$13.8B
| $32.5M | 0.06% |
114,935
-1,531
| -1% | -$433K |
|
298
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $32M | 0.06% |
686,127
-18,548
| -3% | -$865K |
|
299
CSX Corp
CSX
$60.6B
| $31.9M | 0.06% |
919,402
+16,821
| +2% | +$583K |
|
300
Harbor Long-Term Growers ETF
WINN
$995M
| $31.5M | 0.06% |
1,526,147
+183,085
| +14% | +$3.78M |
|