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 | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$46B
| $23.5M | 0.04% |
393,350
+68,587
| +21% | +$4.1M |
|
352
T-Mobile US
TMUS
$284B
| $23.5M | 0.04% |
146,304
+4,184
| +3% | +$671K |
|
353
DuPont de Nemours
DD
$31.7B
| $23.4M | 0.04% |
304,594
+39,121
| +15% | +$3.01M |
|
354
CDW
CDW
$21.2B
| $23.3M | 0.04% |
102,621
+18,577
| +22% | +$4.22M |
|
355
KLA
KLAC
$110B
| $23.3M | 0.04% |
40,048
+3,347
| +9% | +$1.95M |
|
356
T Rowe Price
TROW
$23.2B
| $23.2M | 0.04% |
215,581
-224,938
| -51% | -$24.2M |
|
357
Packaging Corp of America
PKG
$19.3B
| $23.2M | 0.04% |
142,408
-2,435
| -2% | -$397K |
|
358
Rollins
ROL
$27.3B
| $23.1M | 0.04% |
528,867
+34,372
| +7% | +$1.5M |
|
359
American International
AIG
$44.6B
| $23M | 0.04% |
340,029
-7,912
| -2% | -$536K |
|
360
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $22.7M | 0.04% |
538,415
+10,682
| +2% | +$451K |
|
361
Southern Company
SO
$100B
| $22.6M | 0.04% |
322,915
+16,039
| +5% | +$1.12M |
|
362
Vanguard Large-Cap ETF
VV
$44.3B
| $22.6M | 0.04% |
103,648
-3,339
| -3% | -$728K |
|
363
Pool Corp
POOL
$11.2B
| $22.6M | 0.04% |
56,603
-691
| -1% | -$276K |
|
364
Truist Financial
TFC
$59.7B
| $22.5M | 0.04% |
609,011
+37,332
| +7% | +$1.38M |
|
365
Matthews Pacific Tiger Active ETF
ASIA
$39.8M
| $22.5M | 0.04% |
+882,733
| New | +$22.5M |
|
366
Autodesk
ADSK
$68.1B
| $22.4M | 0.04% |
92,158
+1,564
| +2% | +$381K |
|
367
Energy Transfer Partners
ET
$60.6B
| $22.4M | 0.04% |
1,624,151
+26,575
| +2% | +$367K |
|
368
West Pharmaceutical
WST
$17.5B
| $22.3M | 0.04% |
63,259
-210
| -0.3% | -$73.9K |
|
369
CME Group
CME
$95.8B
| $22.2M | 0.04% |
105,426
+17,115
| +19% | +$3.6M |
|
370
WEC Energy
WEC
$34.1B
| $22.1M | 0.04% |
262,778
+133,931
| +104% | +$11.3M |
|
371
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $22.1M | 0.04% |
891,789
+21,862
| +3% | +$542K |
|
372
Ross Stores
ROST
$49.5B
| $21.9M | 0.04% |
158,247
-4,504
| -3% | -$623K |
|
|
KRTX
373
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $21.7M | 0.04% |
68,504
+19,912
| +41% | +$6.3M |
|
374
Iron Mountain
IRM
$26.4B
| $21.6M | 0.04% |
309,039
-8,349
| -3% | -$584K |
|
375
iShares Russell 2000 Value ETF
IWN
$11.7B
| $21.4M | 0.04% |
137,933
-254,315
| -65% | -$39.5M |
|