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 | |
|---|---|---|---|---|---|---|
826
Ameren
AEE
$26.8B
| $3.2M | 0.01% |
44,178
-4,780
| -10% | -$346K |
|
827
Woodward
WWD
$14.3B
| $3.19M | 0.01% |
23,426
-127
| -0.5% | -$17.3K |
|
828
Charles River Laboratories
CRL
$7.61B
| $3.16M | 0.01% |
13,358
+7,127
| +114% | +$1.68M |
|
829
STMicroelectronics
STM
$23B
| $3.15M | 0.01% |
62,839
-1,727
| -3% | -$86.6K |
|
830
InMode
INMD
$947M
| $3.15M | 0.01% |
141,550
-10,970
| -7% | -$244K |
|
831
Loews
L
$19.8B
| $3.14M | 0.01% |
45,082
+28,352
| +169% | +$1.97M |
|
832
iShares MSCI Canada ETF
EWC
$3.24B
| $3.13M | 0.01% |
85,468
+533
| +0.6% | +$19.6K |
|
833
Lear
LEA
$5.74B
| $3.13M | 0.01% |
22,159
+2,627
| +13% | +$371K |
|
834
Kellanova
K
$27.5B
| $3.11M | 0.01% |
55,634
-15,723
| -22% | -$879K |
|
835
Stanley Black & Decker
SWK
$11.8B
| $3.1M | 0.01% |
31,634
+6,782
| +27% | +$665K |
|
836
CMS Energy
CMS
$21.3B
| $3.1M | 0.01% |
53,385
+4,595
| +9% | +$267K |
|
837
WisdomTree US Value Fund
WTV
$1.7B
| $3.1M | 0.01% |
45,163
-1,651
| -4% | -$113K |
|
838
First Merchants
FRME
$2.32B
| $3.09M | 0.01% |
83,307
+56,406
| +210% | +$2.09M |
|
839
Baxter International
BAX
$12.4B
| $3.07M | 0.01% |
79,438
+5,738
| +8% | +$222K |
|
840
American Financial Group
AFG
$11.4B
| $3.07M | 0.01% |
25,829
-344
| -1% | -$40.9K |
|
841
Ferrari
RACE
$84.5B
| $3.07M | 0.01% |
9,089
+1,978
| +28% | +$668K |
|
842
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.05M | 0.01% |
31,689
-3,384
| -10% | -$326K |
|
843
CenterPoint Energy
CNP
$24.6B
| $3.05M | 0.01% |
106,602
+12,178
| +13% | +$348K |
|
844
Dollar Tree
DLTR
$20.1B
| $3.03M | 0.01% |
21,302
+1,896
| +10% | +$269K |
|
|
STR
845
DELISTED
Sitio Royalties
STR
| $3M | 0.01% |
127,430
-10,789
| -8% | -$254K |
|
846
iShares US Energy ETF
IYE
$1.15B
| $2.99M | 0.01% |
67,838
-4,764
| -7% | -$210K |
|
847
Welltower
WELL
$113B
| $2.99M | 0.01% |
33,188
+1,025
| +3% | +$92.4K |
|
848
Iovance Biotherapeutics
IOVA
$847M
| $2.98M | 0.01% |
367,000
+247,199
| +206% | +$2.01M |
|
849
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.7M
| $2.98M | 0.01% |
106,282
-70,634
| -40% | -$1.98M |
|
850
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.95M | 0.01% |
45,169
+6,694
| +17% | +$438K |
|