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 | |
|---|---|---|---|---|---|---|
651
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $6M | 0.01% |
91,204
+2,394
| +3% | +$157K |
|
652
Eversource Energy
ES
$23.7B
| $6M | 0.01% |
97,144
-8,393
| -8% | -$518K |
|
653
CBRE Group
CBRE
$48.2B
| $5.98M | 0.01% |
64,234
-4,919
| -7% | -$458K |
|
654
Adtalem Global Education
ATGE
$4.9B
| $5.94M | 0.01% |
100,798
+740
| +0.7% | +$43.6K |
|
655
Arrow Electronics
ARW
$6.5B
| $5.94M | 0.01% |
48,560
-3,564
| -7% | -$436K |
|
656
Delta Air Lines
DAL
$39.6B
| $5.93M | 0.01% |
147,401
-331,975
| -69% | -$13.4M |
|
657
Royal Caribbean
RCL
$93.8B
| $5.87M | 0.01% |
45,356
-810
| -2% | -$105K |
|
658
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.85M | 0.01% |
111,631
+2,538
| +2% | +$133K |
|
659
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.84M | 0.01% |
138,260
+133,035
| +2,546% | +$5.62M |
|
660
CrowdStrike
CRWD
$106B
| $5.83M | 0.01% |
22,849
+1,890
| +9% | +$483K |
|
661
Oshkosh
OSK
$8.7B
| $5.83M | 0.01% |
53,777
+19,182
| +55% | +$2.08M |
|
662
Interpublic Group of Companies
IPG
$9.74B
| $5.81M | 0.01% |
178,045
-25,757
| -13% | -$841K |
|
663
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $5.8M | 0.01% |
161,549
-4,835
| -3% | -$174K |
|
664
Plains All American Pipeline
PAA
$12.1B
| $5.74M | 0.01% |
378,916
+9,500
| +3% | +$144K |
|
665
Hartford Financial Services
HIG
$36.8B
| $5.74M | 0.01% |
71,385
-14,660
| -17% | -$1.18M |
|
666
Equity Residential
EQR
$25.4B
| $5.74M | 0.01% |
93,792
-2,504
| -3% | -$153K |
|
667
Assurant
AIZ
$10.7B
| $5.74M | 0.01% |
34,038
-1,082
| -3% | -$182K |
|
668
Fidelity National Information Services
FIS
$35.9B
| $5.72M | 0.01% |
95,218
-27,051
| -22% | -$1.62M |
|
669
Quest Diagnostics
DGX
$20.4B
| $5.71M | 0.01% |
41,413
+5,308
| +15% | +$732K |
|
670
PPL Corp
PPL
$26.4B
| $5.71M | 0.01% |
210,673
-25,445
| -11% | -$690K |
|
671
Donaldson
DCI
$9.35B
| $5.56M | 0.01% |
85,139
+49,383
| +138% | +$3.23M |
|
672
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $5.56M | 0.01% |
200,834
-1,217
| -0.6% | -$33.7K |
|
673
Owens Corning
OC
$12.5B
| $5.53M | 0.01% |
37,280
+11,275
| +43% | +$1.67M |
|
674
Landstar System
LSTR
$4.54B
| $5.5M | 0.01% |
28,419
-12,579
| -31% | -$2.44M |
|
675
FirstCash
FCFS
$6.5B
| $5.49M | 0.01% |
50,690
-3,575
| -7% | -$387K |
|