Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+10.91%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
+$10.9B
(+25%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
2,381
New
251
Increased
1,092
Reduced
785
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 | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $18.5M | 0.03% |
128,305
-2,511
| -2% | -$362K |
|
402
International Flavors & Fragrances
IFF
$16.8B
| $18.5M | 0.03% |
228,472
-18,155
| -7% | -$1.47M |
|
403
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $18.4M | 0.03% |
348,115
-33,414
| -9% | -$1.77M |
|
404
Casey's General Stores
CASY
$18.5B
| $18.3M | 0.03% |
66,777
+15,693
| +31% | +$4.31M |
|
405
Gartner
IT
$17.9B
| $18.3M | 0.03% |
40,570
-1,652
| -4% | -$745K |
|
406
Brown & Brown
BRO
$31.5B
| $18.2M | 0.03% |
255,653
+15,976
| +7% | +$1.14M |
|
407
Apollo Global Management
APO
$77.1B
| $18.2M | 0.03% |
194,829
-4,522
| -2% | -$421K |
|
408
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $18M | 0.03% |
382,900
+375,073
| +4,792% | +$17.7M |
|
409
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $17.7M | 0.03% |
279,735
+78,131
| +39% | +$4.95M |
|
410
Cadence Design Systems
CDNS
$95.2B
| $17.7M | 0.03% |
65,022
+2,488
| +4% | +$678K |
|
411
Camden Property Trust
CPT
$11.8B
| $17.6M | 0.03% |
177,661
+15,906
| +10% | +$1.58M |
|
412
Vanguard Materials ETF
VAW
$2.87B
| $17.5M | 0.03% |
92,209
+120
| +0.1% | +$22.8K |
|
413
Fidelity Total Bond ETF
FBND
$20.4B
| $17.4M | 0.03% |
378,236
+368,602
| +3,826% | +$17M |
|
414
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $17.4M | 0.03% |
693,225
+16,167
| +2% | +$406K |
|
|
SPLK
415
DELISTED
Splunk Inc
SPLK
| $17.2M | 0.03% |
112,618
-21,499
| -16% | -$3.28M |
|
416
Ametek
AME
$43.4B
| $17M | 0.03% |
103,235
-5,074
| -5% | -$837K |
|
417
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $17M | 0.03% |
107,526
+23,017
| +27% | +$3.63M |
|
418
Revvity
RVTY
$9.95B
| $16.8M | 0.03% |
154,045
+3,189
| +2% | +$349K |
|
419
Amphenol
APH
$138B
| $16.8M | 0.03% |
338,056
+235,158
| +229% | +$11.7M |
|
420
Vanguard Utilities ETF
VPU
$7.22B
| $16.5M | 0.03% |
120,308
-7,283
| -6% | -$998K |
|
421
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $16.5M | 0.03% |
338,348
+172,445
| +104% | +$8.4M |
|
422
Kinder Morgan
KMI
$59.4B
| $16.5M | 0.03% |
933,190
-17,521
| -2% | -$309K |
|
423
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.3M | 0.03% |
312,316
-32,755
| -9% | -$1.71M |
|
424
Bank of New York Mellon
BK
$74.4B
| $16.2M | 0.03% |
312,188
+20,917
| +7% | +$1.09M |
|
425
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $16.1M | 0.03% |
228,768
-17,194
| -7% | -$1.21M |
|