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 | |
|---|---|---|---|---|---|---|
751
Greif
GEF
$3.52B
| $4.07M | 0.01% |
62,026
+185
| +0.3% | +$12.1K |
|
752
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $4.06M | 0.01% |
70,303
+4,446
| +7% | +$257K |
|
753
Taylor Morrison
TMHC
$6.86B
| $4.04M | 0.01% |
75,688
-10,251
| -12% | -$547K |
|
754
iShares Russell 2500 ETF
SMMD
$1.65B
| $4.02M | 0.01% |
65,255
+22,239
| +52% | +$1.37M |
|
755
Jabil
JBL
$23B
| $4.01M | 0.01% |
31,455
-18,149
| -37% | -$2.31M |
|
756
Peloton Interactive
PTON
$3.16B
| $3.99M | 0.01% |
+655,408
| New | +$3.99M |
|
757
Keurig Dr Pepper
KDP
$37.1B
| $3.99M | 0.01% |
119,643
+641
| +0.5% | +$21.4K |
|
758
IQVIA
IQV
$31.9B
| $3.98M | 0.01% |
17,216
-639
| -4% | -$148K |
|
759
Carnival Corp
CCL
$41.8B
| $3.98M | 0.01% |
214,526
+9
| +0% | +$167 |
|
760
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $3.98M | 0.01% |
58,718
+3,784
| +7% | +$256K |
|
761
BJs Wholesale Club
BJ
$12.8B
| $3.98M | 0.01% |
59,636
-43,208
| -42% | -$2.88M |
|
762
Allete
ALE
$3.69B
| $3.97M | 0.01% |
+64,833
| New | +$3.97M |
|
763
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.96M | 0.01% |
44,409
+9,194
| +26% | +$819K |
|
764
Hexcel
HXL
$4.95B
| $3.95M | 0.01% |
53,624
+143
| +0.3% | +$10.5K |
|
765
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.94M | 0.01% |
66,498
+57,044
| +603% | +$3.38M |
|
766
Globus Medical
GMED
$7.89B
| $3.94M | 0.01% |
74,020
+2,038
| +3% | +$109K |
|
767
A.O. Smith
AOS
$10.1B
| $3.94M | 0.01% |
47,755
-102
| -0.2% | -$8.41K |
|
768
Verra Mobility
VRRM
$3.84B
| $3.93M | 0.01% |
170,783
-11,939
| -7% | -$275K |
|
769
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $3.93M | 0.01% |
+78,538
| New | +$3.93M |
|
770
Live Nation Entertainment
LYV
$39.6B
| $3.91M | 0.01% |
41,811
-5,206
| -11% | -$487K |
|
771
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $3.91M | 0.01% |
110,513
-4,998
| -4% | -$177K |
|
772
American Airlines Group
AAL
$8.49B
| $3.91M | 0.01% |
284,657
+106,801
| +60% | +$1.47M |
|
773
Home BancShares
HOMB
$5.81B
| $3.91M | 0.01% |
154,197
-11,281
| -7% | -$286K |
|
774
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $3.81M | 0.01% |
+73,445
| New | +$3.81M |
|
775
NRG Energy
NRG
$31.3B
| $3.78M | 0.01% |
73,187
-3,380
| -4% | -$175K |
|