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 | |
|---|---|---|---|---|---|---|
776
Atmos Energy
ATO
$26.4B
| $3.77M | 0.01% |
32,545
+4,236
| +15% | +$491K |
|
777
Snowflake
SNOW
$76.3B
| $3.76M | 0.01% |
18,904
+2,332
| +14% | +$464K |
|
778
Generac Holdings
GNRC
$10.8B
| $3.75M | 0.01% |
29,002
+558
| +2% | +$72.1K |
|
779
United Therapeutics
UTHR
$18B
| $3.75M | 0.01% |
17,036
+461
| +3% | +$101K |
|
780
Magna International
MGA
$12.8B
| $3.74M | 0.01% |
63,366
+31,991
| +102% | +$1.89M |
|
781
VanEck Agribusiness ETF
MOO
$622M
| $3.73M | 0.01% |
49,024
-30
| -0.1% | -$2.29K |
|
782
Civitas Resources
CIVI
$3.04B
| $3.73M | 0.01% |
54,485
+47,398
| +669% | +$3.24M |
|
783
Fidelity National Financial
FNF
$16.1B
| $3.72M | 0.01% |
72,847
+3,229
| +5% | +$165K |
|
784
AutoNation
AN
$8.47B
| $3.69M | 0.01% |
24,571
-13,086
| -35% | -$1.97M |
|
785
Plains GP Holdings
PAGP
$3.67B
| $3.68M | 0.01% |
230,425
-60
| -0% | -$957 |
|
786
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $3.65M | 0.01% |
43,690
+40,344
| +1,206% | +$3.37M |
|
787
Hologic
HOLX
$14.6B
| $3.65M | 0.01% |
51,106
+36,550
| +251% | +$2.61M |
|
788
Royal Bank of Canada
RY
$204B
| $3.64M | 0.01% |
35,993
+5,164
| +17% | +$522K |
|
789
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.64M | 0.01% |
115,594
+7,777
| +7% | +$245K |
|
790
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.61M | 0.01% |
+49,218
| New | +$3.61M |
|
791
Morningstar
MORN
$10.7B
| $3.6M | 0.01% |
12,588
-988
| -7% | -$283K |
|
792
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $3.6M | 0.01% |
57,030
+39,510
| +226% | +$2.5M |
|
793
FMC
FMC
$4.61B
| $3.59M | 0.01% |
56,871
+53,644
| +1,662% | +$3.38M |
|
794
Garrett Motion
GTX
$2.65B
| $3.57M | 0.01% |
+369,470
| New | +$3.57M |
|
795
Pinterest
PINS
$23.6B
| $3.57M | 0.01% |
96,380
+34,876
| +57% | +$1.29M |
|
796
Tenable Holdings
TENB
$3.65B
| $3.56M | 0.01% |
77,383
+11,088
| +17% | +$511K |
|
797
Webster Financial
WBS
$10.3B
| $3.56M | 0.01% |
70,102
-213
| -0.3% | -$10.8K |
|
798
EQT Corp
EQT
$32B
| $3.56M | 0.01% |
92,021
+7,413
| +9% | +$287K |
|
799
Endava
DAVA
$526M
| $3.55M | 0.01% |
+45,574
| New | +$3.55M |
|
800
Huntington Ingalls Industries
HII
$10.5B
| $3.55M | 0.01% |
13,659
+280
| +2% | +$72.7K |
|