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 | |
|---|---|---|---|---|---|---|
726
Edison International
EIX
$20.5B
| $4.38M | 0.01% |
61,247
+175
| +0.3% | +$12.5K |
|
727
Check Point Software Technologies
CHKP
$21.1B
| $4.35M | 0.01% |
28,460
+3,364
| +13% | +$514K |
|
728
Burford Capital
BUR
$2.79B
| $4.31M | 0.01% |
276,427
-22,953
| -8% | -$358K |
|
729
Southern Copper
SCCO
$84B
| $4.31M | 0.01% |
52,565
+31,502
| +150% | +$2.58M |
|
730
Vistra
VST
$65.7B
| $4.31M | 0.01% |
111,802
+57,538
| +106% | +$2.22M |
|
731
Canadian National Railway
CNI
$59.5B
| $4.31M | 0.01% |
34,269
+3,370
| +11% | +$423K |
|
732
Avantis Emerging Markets Value ETF
AVES
$794M
| $4.28M | 0.01% |
93,169
-5,085
| -5% | -$234K |
|
733
Take-Two Interactive
TTWO
$45.9B
| $4.27M | 0.01% |
26,551
+428
| +2% | +$68.9K |
|
734
Devon Energy
DVN
$21.8B
| $4.26M | 0.01% |
94,024
-9,867
| -9% | -$447K |
|
735
Xylem
XYL
$34.1B
| $4.26M | 0.01% |
37,242
-734
| -2% | -$83.9K |
|
736
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $4.25M | 0.01% |
132,725
+121,123
| +1,044% | +$3.88M |
|
737
Henry Schein
HSIC
$8.21B
| $4.22M | 0.01% |
55,741
+542
| +1% | +$41K |
|
738
SiteOne Landscape Supply
SITE
$6.78B
| $4.2M | 0.01% |
25,845
-8,311
| -24% | -$1.35M |
|
739
Walker & Dunlop
WD
$2.94B
| $4.19M | 0.01% |
37,743
-19,069
| -34% | -$2.12M |
|
740
Illumina
ILMN
$15.1B
| $4.18M | 0.01% |
30,877
-3,750
| -11% | -$508K |
|
741
Ventas
VTR
$30.9B
| $4.18M | 0.01% |
83,883
+1,327
| +2% | +$66.1K |
|
742
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.18M | 0.01% |
+44,133
| New | +$4.18M |
|
743
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $4.17M | 0.01% |
71,366
-5,637
| -7% | -$329K |
|
744
Steel Dynamics
STLD
$19.8B
| $4.16M | 0.01% |
35,240
-590
| -2% | -$69.7K |
|
745
Jefferies Financial Group
JEF
$13.2B
| $4.15M | 0.01% |
102,662
+455
| +0.4% | +$18.4K |
|
746
Rio Tinto
RIO
$101B
| $4.14M | 0.01% |
55,552
+3,474
| +7% | +$259K |
|
747
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.12M | 0.01% |
21,583
+2,023
| +10% | +$386K |
|
748
Applovin
APP
$189B
| $4.11M | 0.01% |
103,218
-401
| -0.4% | -$16K |
|
749
Jones Lang LaSalle
JLL
$14.8B
| $4.1M | 0.01% |
21,722
-5,873
| -21% | -$1.11M |
|
750
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.07M | 0.01% |
136,761
+45,170
| +49% | +$1.35M |
|