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 | |
|---|---|---|---|---|---|---|
626
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $6.48M | 0.01% |
29,491
-22,462
| -43% | -$4.93M |
|
627
Hershey
HSY
$38B
| $6.47M | 0.01% |
34,712
-2,458
| -7% | -$458K |
|
628
Snap-on
SNA
$16.8B
| $6.46M | 0.01% |
22,379
+7,915
| +55% | +$2.29M |
|
629
National Grid
NGG
$69.8B
| $6.45M | 0.01% |
99,318
+1,094
| +1% | +$71.1K |
|
630
Shopify
SHOP
$186B
| $6.41M | 0.01% |
82,347
+4,731
| +6% | +$369K |
|
631
Valvoline
VVV
$5.05B
| $6.39M | 0.01% |
169,911
-11,787
| -6% | -$443K |
|
|
MZTI
632
The Marzetti Company Common Stock
MZTI
$5.02B
| $6.33M | 0.01% |
38,069
+328
| +0.9% | +$54.6K |
|
633
Genuine Parts
GPC
$19.3B
| $6.33M | 0.01% |
45,719
-1,403
| -3% | -$194K |
|
634
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.3M | 0.01% |
43,475
+16,022
| +58% | +$2.32M |
|
635
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $6.29M | 0.01% |
150,045
+141,931
| +1,749% | +$5.95M |
|
636
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $6.26M | 0.01% |
45,708
-5,340
| -10% | -$731K |
|
637
KeyCorp
KEY
$20.9B
| $6.21M | 0.01% |
431,352
-1,256
| -0.3% | -$18.1K |
|
638
BP
BP
$87.8B
| $6.21M | 0.01% |
175,402
+50,203
| +40% | +$1.78M |
|
|
VZIO
639
DELISTED
VIZIO Holding Corp.
VZIO
| $6.16M | 0.01% |
800,118
+205,958
| +35% | +$1.59M |
|
640
Matthews Asia Innovators Active ETF
MINV
$74.4M
| $6.15M | 0.01% |
262,522
-804,626
| -75% | -$18.8M |
|
641
Ulta Beauty
ULTA
$23B
| $6.13M | 0.01% |
12,509
+3,059
| +32% | +$1.5M |
|
642
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $6.11M | 0.01% |
61,772
-25,400
| -29% | -$2.51M |
|
643
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $6.1M | 0.01% |
125,762
+3,161
| +3% | +$153K |
|
644
Macy's
M
$4.61B
| $6.1M | 0.01% |
303,193
+249,535
| +465% | +$5.02M |
|
645
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $6.08M | 0.01% |
61,281
-1,467
| -2% | -$146K |
|
646
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.07M | 0.01% |
122,887
-9,940
| -7% | -$491K |
|
647
iShares S&P 500 Value ETF
IVE
$41B
| $6.03M | 0.01% |
34,702
-344,467
| -91% | -$59.9M |
|
648
Teradyne
TER
$18.3B
| $6.03M | 0.01% |
55,580
-5,026
| -8% | -$545K |
|
649
ProShares UltraPro QQQ
TQQQ
$27.1B
| $6.03M | 0.01% |
118,959
+2,870
| +2% | +$146K |
|
650
CGI
GIB
$21.3B
| $6.02M | 0.01% |
56,173
-1,060
| -2% | -$114K |
|