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 | |
|---|---|---|---|---|---|---|
926
Darden Restaurants
DRI
$24.7B
| $2.38M | ﹤0.01% |
14,470
-11,167
| -44% | -$1.83M |
|
927
First Citizens BancShares
FCNCA
$25.2B
| $2.38M | ﹤0.01% |
1,675
+89
| +6% | +$126K |
|
928
First Horizon
FHN
$11.5B
| $2.38M | ﹤0.01% |
167,838
-14,349
| -8% | -$203K |
|
929
Moderna
MRNA
$9.46B
| $2.36M | ﹤0.01% |
23,682
+2,855
| +14% | +$284K |
|
930
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $2.35M | ﹤0.01% |
50,778
+32
| +0.1% | +$1.48K |
|
931
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $2.34M | ﹤0.01% |
64,471
+358
| +0.6% | +$13K |
|
932
AES
AES
$9.06B
| $2.33M | ﹤0.01% |
120,890
+60,685
| +101% | +$1.17M |
|
933
Citizens Financial Group
CFG
$22.3B
| $2.32M | ﹤0.01% |
70,115
+7,800
| +13% | +$258K |
|
934
Vale
VALE
$44.8B
| $2.32M | ﹤0.01% |
146,250
-848
| -0.6% | -$13.4K |
|
935
ScottsMiracle-Gro
SMG
$3.5B
| $2.31M | ﹤0.01% |
36,203
-200
| -0.5% | -$12.8K |
|
936
TriNet
TNET
$3.3B
| $2.31M | ﹤0.01% |
19,382
-2,677
| -12% | -$318K |
|
937
Comerica
CMA
$8.9B
| $2.3M | ﹤0.01% |
41,197
+4,715
| +13% | +$263K |
|
938
FIGS
FIGS
$1.11B
| $2.29M | ﹤0.01% |
330,136
| – | – |
|
939
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $2.29M | ﹤0.01% |
85,171
+5,888
| +7% | +$158K |
|
940
US Foods
USFD
$17.5B
| $2.28M | ﹤0.01% |
50,119
+3,479
| +7% | +$158K |
|
941
Crane Co
CR
$10.5B
| $2.27M | ﹤0.01% |
19,226
+8,298
| +76% | +$980K |
|
942
Gentex
GNTX
$6.15B
| $2.26M | ﹤0.01% |
69,333
+5,230
| +8% | +$171K |
|
943
Emcor
EME
$28.4B
| $2.26M | ﹤0.01% |
10,511
+8,598
| +449% | +$1.85M |
|
944
Diamondback Energy
FANG
$40.4B
| $2.26M | ﹤0.01% |
14,590
+262
| +2% | +$40.6K |
|
945
Cooper Companies
COO
$13.5B
| $2.26M | ﹤0.01% |
23,896
+1,216
| +5% | +$115K |
|
946
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.26M | ﹤0.01% |
57,797
+818
| +1% | +$32K |
|
947
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.25M | ﹤0.01% |
238,970
-958
| -0.4% | -$9.03K |
|
948
Voya Financial
VOYA
$7.3B
| $2.25M | ﹤0.01% |
30,851
-695
| -2% | -$50.7K |
|
949
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $2.25M | ﹤0.01% |
12,316
| – | – |
|
|
B
950
Barrick Mining Corporation
B
$50.3B
| $2.24M | ﹤0.01% |
123,651
+1,066
| +0.9% | +$19.3K |
|