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 | |
|---|---|---|---|---|---|---|
326
iShares Micro-Cap ETF
IWC
$902M
| $27.5M | 0.05% |
237,158
+2,961
| +1% | +$344K |
|
327
W.R. Berkley
WRB
$27.3B
| $27.4M | 0.05% |
386,933
+276,242
| +250% | +$19.5M |
|
328
iShares Core Dividend ETF
DIVB
$963M
| $27M | 0.05% |
657,054
-57,844
| -8% | -$2.37M |
|
329
NXP Semiconductors
NXPI
$58.7B
| $27M | 0.05% |
117,431
+83,313
| +244% | +$19.1M |
|
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $26.8M | 0.05% |
355,269
-843
| -0.2% | -$63.7K |
|
331
Global Net Lease
GNL
$1.73B
| $26.8M | 0.05% |
2,688,951
+2,612,351
| +3,410% | +$26M |
|
332
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $26.7M | 0.05% |
564,724
+34,867
| +7% | +$1.65M |
|
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $26.5M | 0.05% |
622,430
+88,971
| +17% | +$3.79M |
|
334
Cintas
CTAS
$82.8B
| $26.3M | 0.05% |
43,565
+27,095
| +165% | +$16.3M |
|
335
Public Storage
PSA
$50.6B
| $25.8M | 0.05% |
84,708
+8,555
| +11% | +$2.61M |
|
336
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.7M | 0.05% |
823,975
-235,280
| -22% | -$7.34M |
|
337
Corpay
CPAY
$22.4B
| $25.6M | 0.05% |
90,559
+543
| +0.6% | +$153K |
|
338
Financial Select Sector SPDR Fund
XLF
$53.7B
| $25.4M | 0.05% |
675,818
+66,409
| +11% | +$2.5M |
|
339
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $25.4M | 0.05% |
216,840
+673
| +0.3% | +$78.8K |
|
|
AZEK
340
DELISTED
The AZEK Co
AZEK
| $25.2M | 0.05% |
657,712
+612,005
| +1,339% | +$23.4M |
|
341
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $25.1M | 0.05% |
494,775
+18,051
| +4% | +$916K |
|
342
Aon
AON
$80.2B
| $24.7M | 0.05% |
85,041
+46,102
| +118% | +$13.4M |
|
343
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $24.6M | 0.05% |
955,732
+357,775
| +60% | +$9.23M |
|
344
Chipotle Mexican Grill
CMG
$56B
| $24.5M | 0.05% |
10,707
+5,114
| +91% | +$11.7M |
|
345
Domino's
DPZ
$15.9B
| $24.3M | 0.04% |
58,899
-710
| -1% | -$293K |
|
346
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $24.2M | 0.04% |
64,263
+3,144
| +5% | +$1.18M |
|
347
Micron Technology
MU
$133B
| $24M | 0.04% |
281,110
-7,253
| -3% | -$619K |
|
348
Cardinal Health
CAH
$35.7B
| $23.9M | 0.04% |
237,012
+481
| +0.2% | +$48.5K |
|
349
HEICO
HEI
$44B
| $23.8M | 0.04% |
132,913
-2,055
| -2% | -$368K |
|
350
Amcor
AMCR
$19.4B
| $23.6M | 0.04% |
2,444,877
-31,655
| -1% | -$305K |
|