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 | |
|---|---|---|---|---|---|---|
851
Gen Digital
GEN
$18B
| $2.94M | 0.01% |
128,883
+2,701
| +2% | +$61.6K |
|
852
DaVita
DVA
$9.46B
| $2.93M | 0.01% |
27,977
+23,652
| +547% | +$2.48M |
|
853
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.93M | 0.01% |
61,383
+14,079
| +30% | +$672K |
|
854
The Ensign Group
ENSG
$9.59B
| $2.92M | 0.01% |
26,043
+14,314
| +122% | +$1.61M |
|
855
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.9M | 0.01% |
66,697
-3,259
| -5% | -$141K |
|
856
Global Payments
GPN
$20.6B
| $2.9M | 0.01% |
22,795
+904
| +4% | +$115K |
|
857
W.P. Carey
WPC
$14.8B
| $2.88M | 0.01% |
44,365
-12,817
| -22% | -$831K |
|
858
RBC Bearings
RBC
$11.9B
| $2.84M | 0.01% |
9,970
+225
| +2% | +$64.1K |
|
859
Blue Owl Capital
OWL
$12.1B
| $2.83M | 0.01% |
190,219
+6,956
| +4% | +$104K |
|
860
Teradata
TDC
$1.99B
| $2.83M | 0.01% |
64,963
-41,270
| -39% | -$1.8M |
|
861
Addus HomeCare
ADUS
$2.03B
| $2.82M | 0.01% |
30,400
-2,846
| -9% | -$264K |
|
862
Graco
GGG
$14.1B
| $2.82M | 0.01% |
32,521
+16,766
| +106% | +$1.45M |
|
863
Targa Resources
TRGP
$35.2B
| $2.82M | 0.01% |
32,431
+6,026
| +23% | +$523K |
|
864
Bunge Global
BG
$16.5B
| $2.81M | 0.01% |
27,836
+11,739
| +73% | +$1.19M |
|
865
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $2.81M | 0.01% |
+54,693
| New | +$2.81M |
|
866
Thor Industries
THO
$5.66B
| $2.78M | 0.01% |
23,512
+604
| +3% | +$71.4K |
|
867
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.76M | 0.01% |
34,090
+5,351
| +19% | +$434K |
|
868
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.76M | 0.01% |
41,173
+4,930
| +14% | +$331K |
|
869
New Jersey Resources
NJR
$4.71B
| $2.76M | 0.01% |
61,872
+9,404
| +18% | +$419K |
|
870
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2.75M | 0.01% |
72,316
-425
| -0.6% | -$16.2K |
|
871
Palantir
PLTR
$396B
| $2.75M | 0.01% |
160,088
+11,284
| +8% | +$194K |
|
872
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.75M | 0.01% |
57,461
-9,451
| -14% | -$452K |
|
873
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.73M | 0.01% |
32,126
+4,992
| +18% | +$425K |
|
874
RLI Corp
RLI
$6.08B
| $2.73M | 0.01% |
41,000
+15,964
| +64% | +$1.06M |
|
875
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.72M | 0.01% |
37,802
+4,624
| +14% | +$333K |
|