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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $12.2M | 0.02% |
219,391
+92,018
| +72% | +$5.1M |
|
477
Suncor Energy
SU
$48.8B
| $12.1M | 0.02% |
376,269
+282,579
| +302% | +$9.05M |
|
478
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.1M | 0.02% |
167,341
-73,821
| -31% | -$5.32M |
|
479
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $11.9M | 0.02% |
207,170
+734
| +0.4% | +$42.1K |
|
480
Dell
DELL
$83.2B
| $11.9M | 0.02% |
155,169
+95,935
| +162% | +$7.34M |
|
481
iShares Biotechnology ETF
IBB
$5.76B
| $11.8M | 0.02% |
86,700
+841
| +1% | +$114K |
|
482
HCA Healthcare
HCA
$97.8B
| $11.7M | 0.02% |
43,140
+8,005
| +23% | +$2.17M |
|
483
Enbridge
ENB
$105B
| $11.6M | 0.02% |
323,217
+12,322
| +4% | +$444K |
|
484
NetEase
NTES
$91.2B
| $11.6M | 0.02% |
124,681
-52,578
| -30% | -$4.9M |
|
485
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $11.6M | 0.02% |
210,359
-192,016
| -48% | -$10.6M |
|
486
Baker Hughes
BKR
$45B
| $11.4M | 0.02% |
332,623
+239,160
| +256% | +$8.17M |
|
487
ResMed
RMD
$40.9B
| $11.3M | 0.02% |
65,934
+1,413
| +2% | +$243K |
|
488
SPDR S&P Biotech ETF
XBI
$5.33B
| $11.3M | 0.02% |
126,177
+22,902
| +22% | +$2.04M |
|
489
Corteva
CTVA
$49.5B
| $11.2M | 0.02% |
234,657
-1,312
| -0.6% | -$62.9K |
|
490
iShares MSCI Japan ETF
EWJ
$15.8B
| $11.2M | 0.02% |
174,989
+18,147
| +12% | +$1.16M |
|
491
Oneok
OKE
$44.9B
| $11.2M | 0.02% |
158,844
+35,518
| +29% | +$2.49M |
|
492
PPG Industries
PPG
$25.2B
| $11M | 0.02% |
73,776
-1,289
| -2% | -$193K |
|
493
SPDR S&P Dividend ETF
SDY
$20.5B
| $11M | 0.02% |
88,281
-29,687
| -25% | -$3.71M |
|
494
TE Connectivity
TEL
$61.4B
| $11M | 0.02% |
78,375
-295
| -0.4% | -$41.4K |
|
495
Waste Connections
WCN
$45.9B
| $11M | 0.02% |
73,676
+44
| +0.1% | +$6.57K |
|
496
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $11M | 0.02% |
341,510
+2,650
| +0.8% | +$85.3K |
|
497
Capital One
COF
$141B
| $10.9M | 0.02% |
83,502
+2,246
| +3% | +$294K |
|
498
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $10.9M | 0.02% |
207,815
-20,868
| -9% | -$1.09M |
|
499
Copart
CPRT
$47.1B
| $10.8M | 0.02% |
220,764
+7,673
| +4% | +$376K |
|
500
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $10.8M | 0.02% |
181,167
+22,414
| +14% | +$1.34M |
|