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 | |
|---|---|---|---|---|---|---|
551
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $8.62M | 0.02% |
108,604
+100,473
| +1,236% | +$7.97M |
|
552
Ford
F
$46.5B
| $8.58M | 0.02% |
704,132
-166,552
| -19% | -$2.03M |
|
553
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $8.54M | 0.02% |
167,259
+24,134
| +17% | +$1.23M |
|
554
Cencora
COR
$57.7B
| $8.54M | 0.02% |
41,558
+2,301
| +6% | +$473K |
|
555
Broadridge
BR
$29.7B
| $8.49M | 0.02% |
41,266
-890
| -2% | -$183K |
|
556
Fortinet
FTNT
$61.6B
| $8.45M | 0.02% |
144,429
+38,931
| +37% | +$2.28M |
|
557
Sanofi
SNY
$114B
| $8.43M | 0.02% |
169,494
+64,949
| +62% | +$3.23M |
|
558
Under Armour Class C
UA
$2.11B
| $8.43M | 0.02% |
1,009,388
+15,755
| +2% | +$132K |
|
559
Chord Energy
CHRD
$5.9B
| $8.39M | 0.02% |
50,490
-2,543
| -5% | -$423K |
|
560
CubeSmart
CUBE
$9.52B
| $8.39M | 0.02% |
180,975
+167,173
| +1,211% | +$7.75M |
|
561
Fortive
FTV
$16.2B
| $8.38M | 0.02% |
113,788
+2,635
| +2% | +$194K |
|
562
Diageo
DEO
$59.1B
| $8.36M | 0.02% |
57,417
-26,280
| -31% | -$3.83M |
|
563
Markel Group
MKL
$24.4B
| $8.32M | 0.02% |
5,862
+4,035
| +221% | +$5.73M |
|
564
Calumet Specialty Products
CLMT
$1.5B
| $8.31M | 0.02% |
+465,158
| New | +$8.31M |
|
565
Avantis Core Fixed Income ETF
AVIG
$1.22B
| $8.24M | 0.02% |
197,006
-803,563
| -80% | -$33.6M |
|
566
Exelon
EXC
$43.4B
| $8.23M | 0.02% |
229,291
-12,844
| -5% | -$461K |
|
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $8.19M | 0.02% |
71,844
+36,629
| +104% | +$4.18M |
|
568
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $8.15M | 0.02% |
+69,412
| New | +$8.15M |
|
569
iShares Morningstar Growth ETF
ILCG
$2.96B
| $8.13M | 0.02% |
119,919
+9,531
| +9% | +$646K |
|
570
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.13M | 0.02% |
158,523
+8,399
| +6% | +$431K |
|
571
Biogen
BIIB
$20.7B
| $8.08M | 0.01% |
31,212
+8,453
| +37% | +$2.19M |
|
572
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $8.02M | 0.01% |
87,773
+14,493
| +20% | +$1.32M |
|
573
TotalEnergies
TTE
$133B
| $8M | 0.01% |
118,694
+703
| +0.6% | +$47.4K |
|
574
Huntington Bancshares
HBAN
$25.9B
| $7.98M | 0.01% |
627,153
+60,349
| +11% | +$768K |
|
575
Ball Corp
BALL
$13.9B
| $7.88M | 0.01% |
137,042
-126,830
| -48% | -$7.3M |
|