Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+9.82%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.2B
AUM Growth
+$1.79B
(+3.3%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,390
New
140
Increased
920
Reduced
1,050
Closed
122
Top Buys
| 1 |
Costco
COST
|
+$341M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$130M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$125M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
Top Sells
| 1 |
Apple
AAPL
|
+$155M |
| 2 |
Lockheed Martin
LMT
|
+$129M |
| 3 |
Lowe's Companies
LOW
|
+$116M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$80.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$80.4M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Howmet Aerospace
HWM
$74.1B
| $2.69M | ﹤0.01% |
39,249
+491
| +1% | +$33.6K |
|
902
Macy's
M
$4.56B
| $2.68M | ﹤0.01% |
134,250
-168,943
| -56% | -$3.38M |
|
903
US Foods
USFD
$17.5B
| $2.68M | ﹤0.01% |
49,720
-399
| -0.8% | -$21.5K |
|
904
SBA Communications
SBAC
$20.8B
| $2.68M | ﹤0.01% |
12,356
-974
| -7% | -$211K |
|
905
International Paper
IP
$24.5B
| $2.65M | ﹤0.01% |
67,846
-443
| -0.6% | -$17.3K |
|
906
Synchrony
SYF
$27.8B
| $2.64M | ﹤0.01% |
61,256
-1,277
| -2% | -$55.1K |
|
907
AGCO
AGCO
$8.02B
| $2.63M | ﹤0.01% |
21,392
-481
| -2% | -$59.2K |
|
908
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.62M | ﹤0.01% |
31,040
-3,050
| -9% | -$258K |
|
909
WEX
WEX
$5.81B
| $2.62M | ﹤0.01% |
11,039
+881
| +9% | +$209K |
|
910
PBF Energy
PBF
$3.26B
| $2.62M | ﹤0.01% |
45,439
-3,144
| -6% | -$181K |
|
911
Allison Transmission
ALSN
$7.41B
| $2.61M | ﹤0.01% |
32,194
+100
| +0.3% | +$8.12K |
|
|
HEES
912
DELISTED
H&E Equipment Services
HEES
| $2.61M | ﹤0.01% |
+40,681
| New | +$2.61M |
|
913
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $2.61M | ﹤0.01% |
100,554
+4,847
| +5% | +$126K |
|
914
Alibaba
BABA
$343B
| $2.6M | ﹤0.01% |
35,977
+11,174
| +45% | +$808K |
|
915
Citizens Financial Group
CFG
$22.3B
| $2.6M | ﹤0.01% |
71,544
+1,429
| +2% | +$51.9K |
|
916
Cooper Companies
COO
$13.5B
| $2.56M | ﹤0.01% |
25,212
+1,316
| +6% | +$134K |
|
917
Curtiss-Wright
CW
$18.7B
| $2.56M | ﹤0.01% |
9,986
+4,874
| +95% | +$1.25M |
|
|
GTY
918
Getty Realty Corp
GTY
$1.6B
| $2.54M | ﹤0.01% |
92,840
+1,577
| +2% | +$43.1K |
|
919
Norwegian Cruise Line
NCLH
$11.5B
| $2.53M | ﹤0.01% |
121,052
+1,060
| +0.9% | +$22.2K |
|
920
Raymond James Financial
RJF
$33.2B
| $2.52M | ﹤0.01% |
19,659
+3,403
| +21% | +$437K |
|
921
EastGroup Properties
EGP
$8.72B
| $2.52M | ﹤0.01% |
13,999
-544
| -4% | -$97.8K |
|
922
Pinterest
PINS
$24B
| $2.51M | ﹤0.01% |
72,464
-23,916
| -25% | -$829K |
|
923
Darden Restaurants
DRI
$24.7B
| $2.51M | ﹤0.01% |
15,021
+551
| +4% | +$92.1K |
|
|
MDC
924
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.51M | ﹤0.01% |
39,903
-40,131
| -50% | -$2.52M |
|
925
Trade Desk
TTD
$22.6B
| $2.51M | ﹤0.01% |
28,661
+5,628
| +24% | +$492K |
|