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 | |
|---|---|---|---|---|---|---|
701
Align Technology
ALGN
$9.85B
| $4.86M | 0.01% |
17,752
-15,558
| -47% | -$4.26M |
|
702
Air Lease Corp
AL
$7.11B
| $4.81M | 0.01% |
114,707
+99,870
| +673% | +$4.19M |
|
703
Universal Display
OLED
$6.64B
| $4.8M | 0.01% |
26,037
-2,171
| -8% | -$400K |
|
704
Clorox
CLX
$15.4B
| $4.79M | 0.01% |
33,570
+2,230
| +7% | +$318K |
|
705
Equinix
EQIX
$76.3B
| $4.77M | 0.01% |
5,925
+231
| +4% | +$186K |
|
706
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.69M | 0.01% |
60,068
+27,757
| +86% | +$2.17M |
|
707
Champion Homes, Inc.
SKY
$4.21B
| $4.67M | 0.01% |
62,885
-5,371
| -8% | -$399K |
|
708
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $4.65M | 0.01% |
59,995
+430
| +0.7% | +$33.3K |
|
709
Texas Pacific Land
TPL
$20.7B
| $4.65M | 0.01% |
8,868
-408
| -4% | -$214K |
|
710
Toyota
TM
$262B
| $4.64M | 0.01% |
25,304
+2,439
| +11% | +$447K |
|
711
Chart Industries
GTLS
$8.96B
| $4.64M | 0.01% |
34,034
+24,394
| +253% | +$3.33M |
|
712
CACI
CACI
$10.5B
| $4.63M | 0.01% |
14,307
+1,274
| +10% | +$413K |
|
713
Vanguard FTSE Europe ETF
VGK
$27B
| $4.62M | 0.01% |
71,680
-394,561
| -85% | -$25.4M |
|
714
ProShares UltraPro S&P 500
UPRO
$4.58B
| $4.62M | 0.01% |
84,334
+19,900
| +31% | +$1.09M |
|
715
SPDR S&P Global Dividend ETF
WDIV
$225M
| $4.6M | 0.01% |
76,133
-11,399
| -13% | -$689K |
|
716
Akamai
AKAM
$11.2B
| $4.59M | 0.01% |
38,824
+18,369
| +90% | +$2.17M |
|
717
Murphy USA
MUSA
$7.55B
| $4.59M | 0.01% |
12,884
+1,438
| +13% | +$513K |
|
718
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $4.57M | 0.01% |
220,532
+103,796
| +89% | +$2.15M |
|
719
Thomson Reuters
TRI
$79.2B
| $4.54M | 0.01% |
31,073
+158
| +0.5% | +$23.1K |
|
720
Fortune Brands Innovations
FBIN
$7.05B
| $4.52M | 0.01% |
59,411
+38,741
| +187% | +$2.95M |
|
721
MGM Resorts International
MGM
$9.8B
| $4.51M | 0.01% |
100,987
-2,640
| -3% | -$118K |
|
722
Manulife Financial
MFC
$52.4B
| $4.5M | 0.01% |
203,629
+101,081
| +99% | +$2.23M |
|
723
FirstService
FSV
$9.38B
| $4.5M | 0.01% |
27,734
-48,848
| -64% | -$7.92M |
|
|
MDC
724
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.42M | 0.01% |
80,034
+40,551
| +103% | +$2.24M |
|
725
Grand Canyon Education
LOPE
$5.77B
| $4.39M | 0.01% |
33,268
-527
| -2% | -$69.6K |
|