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 | |
|---|---|---|---|---|---|---|
|
WBA
601
DELISTED
Walgreens Boots Alliance
WBA
| $7.33M | 0.01% |
280,545
+78,523
| +39% | +$2.05M |
|
602
Charter Communications
CHTR
$35.5B
| $7.31M | 0.01% |
18,799
-1,006
| -5% | -$391K |
|
603
Johnson Controls International
JCI
$69.1B
| $7.23M | 0.01% |
125,374
+3,070
| +3% | +$177K |
|
604
United Rentals
URI
$60.9B
| $7.22M | 0.01% |
12,600
-1,090
| -8% | -$625K |
|
605
iShares Morningstar Value ETF
ILCV
$1.09B
| $7.21M | 0.01% |
102,159
+875
| +0.9% | +$61.8K |
|
606
Magnolia Oil & Gas
MGY
$4.37B
| $7.21M | 0.01% |
338,540
+156,977
| +86% | +$3.34M |
|
607
Viatris
VTRS
$12.2B
| $7.17M | 0.01% |
661,862
-26,699
| -4% | -$289K |
|
608
Everest Group
EG
$14.2B
| $7.14M | 0.01% |
20,190
+1,456
| +8% | +$515K |
|
609
Vail Resorts
MTN
$5.5B
| $7.1M | 0.01% |
33,281
-16,708
| -33% | -$3.57M |
|
610
Avantis Responsible Emerging Markets Equity ETF
AVSE
$155M
| $7.03M | 0.01% |
146,561
+723
| +0.5% | +$34.7K |
|
611
DTE Energy
DTE
$28.1B
| $7M | 0.01% |
63,477
+4,556
| +8% | +$502K |
|
612
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.97M | 0.01% |
+146,597
| New | +$6.97M |
|
613
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $6.92M | 0.01% |
66,799
-448
| -0.7% | -$46.4K |
|
614
Nasdaq
NDAQ
$54.6B
| $6.84M | 0.01% |
117,691
+3,251
| +3% | +$189K |
|
615
iShares TIPS Bond ETF
TIP
$14B
| $6.83M | 0.01% |
63,578
-460
| -0.7% | -$49.4K |
|
616
Hewlett Packard
HPE
$31.5B
| $6.78M | 0.01% |
399,315
-91,473
| -19% | -$1.55M |
|
617
Fastenal
FAST
$54.7B
| $6.76M | 0.01% |
208,696
+10,648
| +5% | +$345K |
|
618
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $6.74M | 0.01% |
143,410
+132,000
| +1,157% | +$6.21M |
|
619
M&T Bank
MTB
$31.2B
| $6.63M | 0.01% |
48,351
+23,362
| +93% | +$3.2M |
|
620
APi Group
APG
$14.4B
| $6.63M | 0.01% |
287,256
+6,585
| +2% | +$152K |
|
621
Centene
CNC
$15.1B
| $6.6M | 0.01% |
88,974
+22,766
| +34% | +$1.69M |
|
622
Western Alliance Bancorporation
WAL
$9.73B
| $6.58M | 0.01% |
100,011
+6,459
| +7% | +$425K |
|
623
Five Below
FIVE
$7.91B
| $6.57M | 0.01% |
30,838
+1,283
| +4% | +$273K |
|
624
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $6.52M | 0.01% |
21,422
+1,038
| +5% | +$316K |
|
625
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $6.49M | 0.01% |
+208,570
| New | +$6.49M |
|