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 | |
|---|---|---|---|---|---|---|
901
Yeti Holdings
YETI
$3B
| $2.51M | ﹤0.01% |
48,472
+28,344
| +141% | +$1.47M |
|
902
iShares ESG MSCI USA Leaders ETF
SUSL
$903M
| $2.51M | ﹤0.01% |
29,709
+401
| +1% | +$33.8K |
|
903
GSK
GSK
$83.4B
| $2.5M | ﹤0.01% |
67,564
-1,014
| -1% | -$37.6K |
|
904
Dayforce
DAY
$10.9B
| $2.5M | ﹤0.01% |
37,217
-1,551
| -4% | -$104K |
|
905
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.49M | ﹤0.01% |
52,078
+46,836
| +893% | +$2.24M |
|
906
Principal Financial Group
PFG
$18.1B
| $2.49M | ﹤0.01% |
31,612
+1,536
| +5% | +$121K |
|
907
International Paper
IP
$24.5B
| $2.47M | ﹤0.01% |
68,289
+496
| +0.7% | +$17.9K |
|
908
Strategas Macro Thematic Opportunities ETF
SAMT
$220M
| $2.47M | ﹤0.01% |
106,995
-6,273
| -6% | -$145K |
|
909
POSCO
PKX
$15.5B
| $2.46M | ﹤0.01% |
25,835
-532
| -2% | -$50.6K |
|
910
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$395M
| $2.45M | ﹤0.01% |
79,651
-9,322
| -10% | -$287K |
|
911
Kadant
KAI
$3.83B
| $2.45M | ﹤0.01% |
+8,753
| New | +$2.45M |
|
912
New York Times
NYT
$9.45B
| $2.45M | ﹤0.01% |
50,052
+10,484
| +26% | +$514K |
|
913
Boston Properties
BXP
$12B
| $2.44M | ﹤0.01% |
34,834
-4,023
| -10% | -$282K |
|
914
Saic
SAIC
$4.8B
| $2.44M | ﹤0.01% |
19,643
+14,043
| +251% | +$1.75M |
|
915
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $2.43M | ﹤0.01% |
2,034
-51
| -2% | -$61K |
|
916
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.43M | ﹤0.01% |
13,873
+4,368
| +46% | +$765K |
|
917
Smith-Midland
SMID
$219M
| $2.42M | ﹤0.01% |
61,250
| – | – |
|
918
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $2.41M | ﹤0.01% |
45,971
-6,601
| -13% | -$347K |
|
919
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $2.41M | ﹤0.01% |
+95,707
| New | +$2.41M |
|
920
Cboe Global Markets
CBOE
$24.7B
| $2.41M | ﹤0.01% |
13,484
+3,978
| +42% | +$710K |
|
921
Norwegian Cruise Line
NCLH
$12B
| $2.4M | ﹤0.01% |
119,992
-4,719
| -4% | -$94.6K |
|
922
ProShares UltraPro Dow 30
UDOW
$740M
| $2.4M | ﹤0.01% |
32,331
+6,123
| +23% | +$455K |
|
923
Cibus
CBUS
$72.5M
| $2.39M | ﹤0.01% |
121,722
| – | – |
|
924
Synchrony
SYF
$28.1B
| $2.39M | ﹤0.01% |
62,533
-2,958
| -5% | -$113K |
|
925
MGIC Investment
MTG
$6.66B
| $2.39M | ﹤0.01% |
123,700
+93,994
| +316% | +$1.81M |
|