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 | |
|---|---|---|---|---|---|---|
526
ARK Innovation ETF
ARKK
$7.17B
| $9.78M | 0.02% |
186,689
-3,952
| -2% | -$207K |
|
527
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $9.77M | 0.02% |
93,142
+6,906
| +8% | +$725K |
|
528
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.75M | 0.02% |
114,839
+5,737
| +5% | +$487K |
|
529
AvalonBay Communities
AVB
$27.7B
| $9.71M | 0.02% |
51,878
-649
| -1% | -$122K |
|
530
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $9.61M | 0.02% |
83,519
-361,164
| -81% | -$41.5M |
|
531
General Motors
GM
$55.4B
| $9.56M | 0.02% |
266,189
-13,513
| -5% | -$485K |
|
532
KKR & Co
KKR
$124B
| $9.49M | 0.02% |
114,552
+20,488
| +22% | +$1.7M |
|
533
iShares US Equity Factor ETF
LRGF
$2.85B
| $9.46M | 0.02% |
195,859
+31,016
| +19% | +$1.5M |
|
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.45M | 0.02% |
122,110
-16,176
| -12% | -$1.25M |
|
535
Prudential Financial
PRU
$37.2B
| $9.35M | 0.02% |
90,111
+3,089
| +4% | +$320K |
|
536
Digital Realty Trust
DLR
$55B
| $9.34M | 0.02% |
69,373
+3,097
| +5% | +$417K |
|
537
Electronic Arts
EA
$42B
| $9.29M | 0.02% |
67,939
+4,112
| +6% | +$563K |
|
538
Avantis Responsible International Equity ETF
AVSD
$212M
| $9.24M | 0.02% |
171,482
-2,935
| -2% | -$158K |
|
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $9.15M | 0.02% |
115,471
+64,136
| +125% | +$5.08M |
|
540
Builders FirstSource
BLDR
$16.3B
| $9.13M | 0.02% |
54,664
-4,863
| -8% | -$812K |
|
541
Labcorp
LH
$23B
| $9.05M | 0.02% |
39,809
-240
| -0.6% | -$54.6K |
|
542
Boston Scientific
BSX
$160B
| $9.01M | 0.02% |
155,858
-22,948
| -13% | -$1.33M |
|
543
Avantis Responsible US Equity ETF
AVSU
$414M
| $9M | 0.02% |
160,143
-1,082
| -0.7% | -$60.8K |
|
544
Clean Harbors
CLH
$12.8B
| $8.97M | 0.02% |
51,401
+45,710
| +803% | +$7.98M |
|
545
Eastman Chemical
EMN
$7.91B
| $8.91M | 0.02% |
99,210
+48,762
| +97% | +$4.38M |
|
546
HP
HPQ
$27.4B
| $8.83M | 0.02% |
293,388
+1,197
| +0.4% | +$36K |
|
547
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $8.71M | 0.02% |
107,415
-435
| -0.4% | -$35.3K |
|
548
Avantis Real Estate ETF
AVRE
$630M
| $8.69M | 0.02% |
200,550
+2,290
| +1% | +$99.2K |
|
549
iShares US Technology ETF
IYW
$23.2B
| $8.64M | 0.02% |
70,388
-279
| -0.4% | -$34.2K |
|
550
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $8.62M | 0.02% |
134,485
-9,957
| -7% | -$638K |
|