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 | |
|---|---|---|---|---|---|---|
876
Tyson Foods
TSN
$19.7B
| $2.7M | 0.01% |
50,260
-6,978
| -12% | -$375K |
|
877
Equinor
EQNR
$62.9B
| $2.7M | 0.01% |
85,378
-1,451
| -2% | -$45.9K |
|
878
Warner Bros
WBD
$31B
| $2.7M | 0.01% |
237,022
-582,438
| -71% | -$6.63M |
|
879
Expeditors International
EXPD
$16.5B
| $2.7M | 0.01% |
21,201
+158
| +0.8% | +$20.1K |
|
880
Vir Biotechnology
VIR
$713M
| $2.69M | ﹤0.01% |
267,279
+27,115
| +11% | +$273K |
|
881
Gossamer Bio
GOSS
$707M
| $2.68M | ﹤0.01% |
2,937,931
+965,092
| +49% | +$881K |
|
882
Textron
TXT
$14.4B
| $2.68M | ﹤0.01% |
33,292
+2,155
| +7% | +$173K |
|
883
Houlihan Lokey
HLI
$14.1B
| $2.67M | ﹤0.01% |
22,293
+714
| +3% | +$85.6K |
|
884
VeriSign
VRSN
$26.5B
| $2.67M | ﹤0.01% |
12,971
-321
| -2% | -$66.1K |
|
885
EastGroup Properties
EGP
$8.72B
| $2.67M | ﹤0.01% |
14,543
+651
| +5% | +$119K |
|
|
GTY
886
Getty Realty Corp
GTY
$1.6B
| $2.67M | ﹤0.01% |
91,263
+1,258
| +1% | +$36.8K |
|
887
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.66M | ﹤0.01% |
81,060
-12,451
| -13% | -$409K |
|
888
AGCO
AGCO
$8.02B
| $2.66M | ﹤0.01% |
21,873
+13,952
| +176% | +$1.69M |
|
889
American States Water
AWR
$2.82B
| $2.66M | ﹤0.01% |
33,019
+116
| +0.4% | +$9.33K |
|
890
Albertsons Companies
ACI
$10.4B
| $2.64M | ﹤0.01% |
114,873
-14,440
| -11% | -$332K |
|
891
Penske Automotive Group
PAG
$12.2B
| $2.63M | ﹤0.01% |
16,408
-496
| -3% | -$79.6K |
|
892
Cameco
CCJ
$34.6B
| $2.63M | ﹤0.01% |
60,984
+31,785
| +109% | +$1.37M |
|
893
Diodes
DIOD
$2.44B
| $2.62M | ﹤0.01% |
+32,574
| New | +$2.62M |
|
894
VanEck Gold Miners ETF
GDX
$20.6B
| $2.61M | ﹤0.01% |
84,312
-35,086
| -29% | -$1.09M |
|
895
WD-40
WDFC
$2.85B
| $2.61M | ﹤0.01% |
10,923
-2,544
| -19% | -$608K |
|
896
TopBuild
BLD
$11.8B
| $2.6M | ﹤0.01% |
6,938
-683
| -9% | -$256K |
|
897
Nexstar Media Group
NXST
$5.98B
| $2.59M | ﹤0.01% |
16,533
+143
| +0.9% | +$22.4K |
|
898
Molson Coors Class B
TAP
$9.7B
| $2.59M | ﹤0.01% |
42,240
+30,323
| +254% | +$1.86M |
|
|
SMAR
899
DELISTED
Smartsheet Inc.
SMAR
| $2.58M | ﹤0.01% |
53,970
-8,852
| -14% | -$423K |
|
900
Performance Food Group
PFGC
$16.3B
| $2.51M | ﹤0.01% |
36,333
+11,626
| +47% | +$804K |
|