Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+7.33%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
+$9.7B
(+35%)
Cap. Flow
+$7.74B
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,059
New
370
Increased
1,243
Reduced
272
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$461M |
| 2 |
Apple
AAPL
|
+$435M |
| 3 |
RTX Corp
RTX
|
+$252M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 5 |
Amazon
AMZN
|
+$190M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$322M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$132M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$109M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$58.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$45.7M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.02% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Steris
STE
$24B
| $1.56M | ﹤0.01% |
8,144
+3,278
| +67% | +$627K |
|
927
Southwest Airlines
LUV
$16.3B
| $1.55M | ﹤0.01% |
47,768
+17,919
| +60% | +$582K |
|
928
Alliant Energy
LNT
$16.4B
| $1.55M | ﹤0.01% |
29,042
+3,352
| +13% | +$179K |
|
|
MDC
929
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.55M | ﹤0.01% |
39,836
+4,433
| +13% | +$172K |
|
930
Spotify
SPOT
$145B
| $1.55M | ﹤0.01% |
11,586
+4,716
| +69% | +$630K |
|
931
Axon Enterprise
AXON
$58.7B
| $1.54M | ﹤0.01% |
6,833
+3,289
| +93% | +$740K |
|
932
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $1.52M | ﹤0.01% |
22,896
+15,523
| +211% | +$1.03M |
|
933
WESCO International
WCC
$10.5B
| $1.52M | ﹤0.01% |
9,838
-148
| -1% | -$22.9K |
|
934
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.52M | ﹤0.01% |
65,609
-2,533
| -4% | -$58.6K |
|
935
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.51M | ﹤0.01% |
17,204
+7,125
| +71% | +$625K |
|
936
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $1.51M | ﹤0.01% |
30,248
-2,516
| -8% | -$125K |
|
937
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $1.51M | ﹤0.01% |
56,194
-16,129
| -22% | -$432K |
|
938
Cooper Companies
COO
$13.5B
| $1.5M | ﹤0.01% |
16,088
+8,396
| +109% | +$784K |
|
|
HZNP
939
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | ﹤0.01% |
13,736
+1,605
| +13% | +$175K |
|
940
Pinterest
PINS
$24B
| $1.49M | ﹤0.01% |
54,572
+6,126
| +13% | +$167K |
|
941
Qorvo
QRVO
$8.26B
| $1.48M | ﹤0.01% |
14,525
+4,342
| +43% | +$441K |
|
942
ENI
E
$53B
| $1.47M | ﹤0.01% |
52,610
+26,704
| +103% | +$748K |
|
943
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $1.47M | ﹤0.01% |
28,129
+4,222
| +18% | +$221K |
|
944
EQT Corp
EQT
$31.9B
| $1.46M | ﹤0.01% |
45,910
+17,196
| +60% | +$548K |
|
945
iShares New York Muni Bond ETF
NYF
$917M
| $1.45M | ﹤0.01% |
27,121
+7,326
| +37% | +$392K |
|
946
Insulet
PODD
$23.8B
| $1.45M | ﹤0.01% |
4,544
+851
| +23% | +$271K |
|
947
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $1.45M | ﹤0.01% |
61,991
+32,085
| +107% | +$750K |
|
948
Valvoline
VVV
$5B
| $1.44M | ﹤0.01% |
41,263
+13,015
| +46% | +$455K |
|
949
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.44M | ﹤0.01% |
19,952
-1,381
| -6% | -$99.5K |
|
950
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.44M | ﹤0.01% |
71,368
-3,009
| -4% | -$60.5K |
|