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 | |
|---|---|---|---|---|---|---|
801
Park National Corp
PRK
$2.74B
| $3.52M | 0.01% |
26,485
-15
| -0.1% | -$1.99K |
|
802
SPX Corp
SPXC
$9.27B
| $3.5M | 0.01% |
34,607
+12,797
| +59% | +$1.29M |
|
803
Stellantis
STLA
$25.2B
| $3.49M | 0.01% |
149,857
+2,029
| +1% | +$47.3K |
|
804
Remitly
RELY
$4.04B
| $3.49M | 0.01% |
179,607
-5
| -0% | -$97 |
|
805
Diamond Hill
DHIL
$382M
| $3.49M | 0.01% |
21,057
-1,889
| -8% | -$313K |
|
806
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.48M | 0.01% |
57,593
-6,539
| -10% | -$395K |
|
807
Lamb Weston
LW
$7.69B
| $3.45M | 0.01% |
31,958
+7,185
| +29% | +$777K |
|
808
Ally Financial
ALLY
$12.6B
| $3.44M | 0.01% |
98,430
-9,780
| -9% | -$342K |
|
809
iShares S&P 100 ETF
OEF
$22.4B
| $3.41M | 0.01% |
15,255
+522
| +4% | +$117K |
|
810
SBA Communications
SBAC
$20.7B
| $3.38M | 0.01% |
13,330
+1,391
| +12% | +$353K |
|
811
Prosperity Bancshares
PB
$6.38B
| $3.36M | 0.01% |
49,532
-27,643
| -36% | -$1.88M |
|
812
Napco Security Technologies
NSSC
$1.43B
| $3.36M | 0.01% |
98,074
-42,887
| -30% | -$1.47M |
|
813
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.35M | 0.01% |
51,995
+11,084
| +27% | +$714K |
|
814
TD Synnex
SNX
$12.4B
| $3.35M | 0.01% |
31,140
+18,141
| +140% | +$1.95M |
|
815
SAP
SAP
$305B
| $3.34M | 0.01% |
21,625
+1,551
| +8% | +$240K |
|
816
International Money Express
IMXI
$431M
| $3.33M | 0.01% |
150,855
-106,634
| -41% | -$2.36M |
|
817
Newmont
NEM
$86.1B
| $3.32M | 0.01% |
80,294
+25,976
| +48% | +$1.08M |
|
818
Hubbell
HUBB
$23.6B
| $3.31M | 0.01% |
10,076
+1,556
| +18% | +$512K |
|
819
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $3.31M | 0.01% |
100,057
-138
| -0.1% | -$4.56K |
|
820
Celsius Holdings
CELH
$14.5B
| $3.28M | 0.01% |
60,090
-42,798
| -42% | -$2.33M |
|
821
Cincinnati Financial
CINF
$23.8B
| $3.24M | 0.01% |
31,327
+3,547
| +13% | +$367K |
|
822
Bank of Montreal
BMO
$90.6B
| $3.23M | 0.01% |
32,603
+13,718
| +73% | +$1.36M |
|
823
Conagra Brands
CAG
$9.23B
| $3.21M | 0.01% |
112,053
-12,822
| -10% | -$367K |
|
824
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $3.21M | 0.01% |
69,121
+3,155
| +5% | +$146K |
|
825
Halliburton
HAL
$19.1B
| $3.2M | 0.01% |
88,440
-3,658
| -4% | -$132K |
|