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 | |
|---|---|---|---|---|---|---|
951
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.23M | ﹤0.01% |
89,127
-367
| -0.4% | -$9.17K |
|
952
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $2.22M | ﹤0.01% |
+51,555
| New | +$2.22M |
|
953
SM Energy
SM
$3.14B
| $2.22M | ﹤0.01% |
57,294
-16,019
| -22% | -$620K |
|
954
Spotify
SPOT
$145B
| $2.21M | ﹤0.01% |
11,775
+97
| +0.8% | +$18.2K |
|
|
XYZ
955
Block, Inc.
XYZ
$45B
| $2.21M | ﹤0.01% |
28,550
-2,345
| -8% | -$181K |
|
956
Westlake Corp
WLK
$10.9B
| $2.2M | ﹤0.01% |
15,724
-806
| -5% | -$113K |
|
957
APA Corp
APA
$8.33B
| $2.2M | ﹤0.01% |
61,319
-11,349
| -16% | -$407K |
|
|
DOC
958
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.19M | ﹤0.01% |
164,613
+154,598
| +1,544% | +$2.06M |
|
959
Atlassian
TEAM
$45.7B
| $2.19M | ﹤0.01% |
9,210
-1,923
| -17% | -$457K |
|
960
Robert Half
RHI
$3.56B
| $2.19M | ﹤0.01% |
24,891
+6,055
| +32% | +$532K |
|
961
GoHealth
GOCO
$75.9M
| $2.19M | ﹤0.01% |
163,861
-31,114
| -16% | -$415K |
|
962
STAG Industrial
STAG
$6.68B
| $2.18M | ﹤0.01% |
55,557
+2,811
| +5% | +$110K |
|
963
Omeros
OMER
$291M
| $2.17M | ﹤0.01% |
663,663
-23,246
| -3% | -$76K |
|
964
Golub Capital BDC
GBDC
$3.92B
| $2.17M | ﹤0.01% |
143,634
+15,237
| +12% | +$230K |
|
965
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $2.17M | ﹤0.01% |
27,031
+5,862
| +28% | +$470K |
|
966
VICI Properties
VICI
$35.3B
| $2.16M | ﹤0.01% |
67,616
-9,630
| -12% | -$308K |
|
967
Best Buy
BBY
$16.1B
| $2.16M | ﹤0.01% |
27,582
-2,381
| -8% | -$187K |
|
968
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $2.15M | ﹤0.01% |
40,510
+828
| +2% | +$44K |
|
969
LGI Homes
LGIH
$1.41B
| $2.15M | ﹤0.01% |
16,174
-4,658
| -22% | -$620K |
|
970
Amkor Technology
AMKR
$6.13B
| $2.14M | ﹤0.01% |
64,341
+7,150
| +13% | +$238K |
|
971
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.14M | ﹤0.01% |
69,882
-11,146
| -14% | -$341K |
|
972
PBF Energy
PBF
$3.26B
| $2.14M | ﹤0.01% |
48,583
+1,812
| +4% | +$79.7K |
|
973
Exact Sciences
EXAS
$10.4B
| $2.13M | ﹤0.01% |
28,836
+8,530
| +42% | +$631K |
|
974
Infosys
INFY
$70.4B
| $2.12M | ﹤0.01% |
115,156
+1,335
| +1% | +$24.5K |
|
975
iShares Core High Dividend ETF
HDV
$11.6B
| $2.12M | ﹤0.01% |
20,737
-888
| -4% | -$90.6K |
|