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 | |
|---|---|---|---|---|---|---|
501
Workday
WDAY
$61.9B
| $10.8M | 0.02% |
39,094
+5,764
| +17% | +$1.59M |
|
502
Simon Property Group
SPG
$59.6B
| $10.7M | 0.02% |
75,067
+37,108
| +98% | +$5.29M |
|
503
Public Service Enterprise Group
PEG
$40B
| $10.7M | 0.02% |
174,906
+2,345
| +1% | +$143K |
|
504
Progress Software
PRGS
$1.86B
| $10.7M | 0.02% |
196,731
-6,434
| -3% | -$349K |
|
505
Edwards Lifesciences
EW
$47.1B
| $10.5M | 0.02% |
137,831
-13,440
| -9% | -$1.02M |
|
506
Alexandria Real Estate Equities
ARE
$14.6B
| $10.5M | 0.02% |
82,653
-51,599
| -38% | -$6.54M |
|
507
Airbnb
ABNB
$76.3B
| $10.4M | 0.02% |
76,508
-3,778
| -5% | -$514K |
|
508
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $10.4M | 0.02% |
323,619
-1,789
| -0.5% | -$57.4K |
|
509
Realty Income
O
$54B
| $10.3M | 0.02% |
179,800
-6,811
| -4% | -$391K |
|
510
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.3M | 0.02% |
191,761
-187,569
| -49% | -$10.1M |
|
511
Vanguard Communication Services ETF
VOX
$5.82B
| $10.3M | 0.02% |
87,584
+8,793
| +11% | +$1.04M |
|
512
iShares Global REIT ETF
REET
$4B
| $10.3M | 0.02% |
424,310
+253,597
| +149% | +$6.13M |
|
513
AptarGroup
ATR
$9.11B
| $10.2M | 0.02% |
82,394
-1,890
| -2% | -$234K |
|
514
Toronto Dominion Bank
TD
$128B
| $10.2M | 0.02% |
157,086
-10,229
| -6% | -$661K |
|
515
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.1M | 0.02% |
96,815
-304,910
| -76% | -$31.9M |
|
516
Rayonier
RYN
$4.1B
| $9.98M | 0.02% |
314,061
-272,745
| -46% | -$8.67M |
|
517
Deckers Outdoor
DECK
$17.4B
| $9.91M | 0.02% |
88,914
+1,506
| +2% | +$168K |
|
518
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $9.9M | 0.02% |
281,162
-2,014
| -0.7% | -$70.9K |
|
519
eBay
EBAY
$42.5B
| $9.86M | 0.02% |
226,123
-2,883
| -1% | -$126K |
|
520
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $9.86M | 0.02% |
412,951
-37,037
| -8% | -$884K |
|
521
Lennar Class A
LEN
$36.9B
| $9.85M | 0.02% |
68,280
+2,772
| +4% | +$400K |
|
522
Ameriprise Financial
AMP
$46.4B
| $9.84M | 0.02% |
25,918
-1,135
| -4% | -$431K |
|
523
Vanguard Extended Market ETF
VXF
$24.2B
| $9.82M | 0.02% |
59,707
+23,779
| +66% | +$3.91M |
|
524
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $9.79M | 0.02% |
198,092
+4,254
| +2% | +$210K |
|
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $9.78M | 0.02% |
88,421
+10,814
| +14% | +$1.2M |
|