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 | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$18.9B
| $14.2M | 0.03% |
409,668
+81,539
| +25% | +$2.84M |
|
452
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $14.2M | 0.03% |
170,852
+64,336
| +60% | +$5.36M |
|
453
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $14.1M | 0.03% |
415,455
-126,173
| -23% | -$4.29M |
|
454
Vanguard Financials ETF
VFH
$12.8B
| $14.1M | 0.03% |
152,597
+1,886
| +1% | +$174K |
|
455
Dominion Energy
D
$49.7B
| $14M | 0.03% |
298,788
+33,174
| +12% | +$1.56M |
|
456
iShare MSCI Eurozone ETF
EZU
$7.85B
| $14M | 0.03% |
295,082
-7,669
| -3% | -$364K |
|
457
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $13.9M | 0.03% |
248,640
-58,995
| -19% | -$3.3M |
|
458
TransDigm Group
TDG
$71.6B
| $13.9M | 0.03% |
13,726
+429
| +3% | +$434K |
|
459
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.8M | 0.03% |
61,249
+9,701
| +19% | +$2.18M |
|
460
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.7M | 0.03% |
272,143
-158,253
| -37% | -$7.95M |
|
461
Materials Select Sector SPDR Fund
XLB
$5.52B
| $13.7M | 0.03% |
159,724
-979
| -0.6% | -$83.7K |
|
462
Ionis Pharmaceuticals
IONS
$9.76B
| $13.5M | 0.02% |
267,312
-39,678
| -13% | -$2.01M |
|
463
Schwab US Broad Market ETF
SCHB
$36.3B
| $13.5M | 0.02% |
725,985
+335,454
| +86% | +$6.22M |
|
464
Monster Beverage
MNST
$61B
| $13.4M | 0.02% |
233,086
+37,814
| +19% | +$2.18M |
|
465
Victory Capital Holdings
VCTR
$4.77B
| $13.2M | 0.02% |
383,741
-662,943
| -63% | -$22.8M |
|
466
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $13.2M | 0.02% |
181,608
+78,097
| +75% | +$5.67M |
|
467
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $13.1M | 0.02% |
259,707
+62,274
| +32% | +$3.13M |
|
468
iShares Select Dividend ETF
DVY
$20.8B
| $13M | 0.02% |
111,147
+2,620
| +2% | +$307K |
|
469
Pultegroup
PHM
$27.7B
| $12.9M | 0.02% |
125,196
-2,476
| -2% | -$256K |
|
470
American Electric Power
AEP
$57.8B
| $12.9M | 0.02% |
158,942
+2,961
| +2% | +$240K |
|
471
Vanguard Health Care ETF
VHT
$15.7B
| $12.9M | 0.02% |
51,435
+2,647
| +5% | +$664K |
|
472
Humana
HUM
$37B
| $12.6M | 0.02% |
27,460
+60
| +0.2% | +$27.5K |
|
473
American Water Works
AWK
$28B
| $12.5M | 0.02% |
94,996
+9,005
| +10% | +$1.19M |
|
474
Williams-Sonoma
WSM
$24.7B
| $12.5M | 0.02% |
123,624
+20,920
| +20% | +$2.11M |
|
475
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.2M | 0.02% |
128,595
+127
| +0.1% | +$12.1K |
|