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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.49M | 0.01% |
60,334
-610
| -1% | -$55.5K |
|
677
Equifax
EFX
$31B
| $5.49M | 0.01% |
22,194
+1,593
| +8% | +$394K |
|
678
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $5.45M | 0.01% |
81,863
+583
| +0.7% | +$38.8K |
|
679
Amdocs
DOX
$9.43B
| $5.44M | 0.01% |
61,887
-18,099
| -23% | -$1.59M |
|
680
Alerian MLP ETF
AMLP
$10.5B
| $5.43M | 0.01% |
127,749
-3,657
| -3% | -$155K |
|
681
Freeport-McMoran
FCX
$63B
| $5.4M | 0.01% |
126,950
-723,591
| -85% | -$30.8M |
|
682
Ambev
ABEV
$34.6B
| $5.37M | 0.01% |
1,917,008
-38,858
| -2% | -$109K |
|
683
GE HealthCare
GEHC
$35.9B
| $5.34M | 0.01% |
69,073
+11,907
| +21% | +$921K |
|
684
NetApp
NTAP
$24.6B
| $5.34M | 0.01% |
60,548
+12,634
| +26% | +$1.11M |
|
685
Cavco Industries
CVCO
$4.29B
| $5.33M | 0.01% |
15,384
-1,474
| -9% | -$511K |
|
|
XIFR
686
XPLR Infrastructure, LP
XIFR
$930M
| $5.29M | 0.01% |
173,880
-281,354
| -62% | -$8.56M |
|
687
Starwood Property Trust
STWD
$7.57B
| $5.28M | 0.01% |
251,154
+63,939
| +34% | +$1.34M |
|
688
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $5.27M | 0.01% |
206,474
+7,561
| +4% | +$193K |
|
689
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $5.16M | 0.01% |
73,449
+10,882
| +17% | +$765K |
|
690
WisdomTree US High Dividend Fund
DHS
$1.29B
| $5.12M | 0.01% |
62,289
-5,372
| -8% | -$441K |
|
691
Sony
SONY
$172B
| $5.12M | 0.01% |
270,155
+91,655
| +51% | +$1.74M |
|
692
Semler Scientific
SMLR
$416M
| $5.04M | 0.01% |
113,806
-10,368
| -8% | -$459K |
|
693
iShares Global Comm Services ETF
IXP
$619M
| $5.01M | 0.01% |
67,117
-2,317
| -3% | -$173K |
|
694
Zions Bancorporation
ZION
$8.4B
| $4.99M | 0.01% |
113,846
+20,721
| +22% | +$909K |
|
695
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $4.99M | 0.01% |
152,935
+63,959
| +72% | +$2.09M |
|
696
Capital Group Growth ETF
CGGR
$15.8B
| $4.97M | 0.01% |
175,958
-11,436
| -6% | -$323K |
|
697
Scotiabank
BNS
$79.3B
| $4.94M | 0.01% |
101,449
-294
| -0.3% | -$14.3K |
|
698
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.91M | 0.01% |
49,195
-2,113
| -4% | -$211K |
|
699
Ares Capital
ARCC
$15.7B
| $4.89M | 0.01% |
244,286
-5,967
| -2% | -$120K |
|
700
Expedia Group
EXPE
$26.9B
| $4.88M | 0.01% |
32,135
-472
| -1% | -$71.6K |
|