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 | |
|---|---|---|---|---|---|---|
976
Veracyte
VCYT
$2.42B
| $1.34M | ﹤0.01% |
60,012
| – | – |
|
977
Olin
OLN
$2.92B
| $1.34M | ﹤0.01% |
24,086
+182
| +0.8% | +$10.1K |
|
978
Sociedad Química y Minera de Chile
SQM
$12B
| $1.33M | ﹤0.01% |
16,436
+5,836
| +55% | +$473K |
|
979
Rithm Capital
RITM
$6.63B
| $1.33M | ﹤0.01% |
166,279
+44,095
| +36% | +$353K |
|
980
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.33M | ﹤0.01% |
23,833
-1,516
| -6% | -$84.5K |
|
981
Bunge Global
BG
$16.5B
| $1.32M | ﹤0.01% |
13,815
+2,271
| +20% | +$217K |
|
982
Organon & Co
OGN
$2.67B
| $1.32M | ﹤0.01% |
56,265
+9,765
| +21% | +$229K |
|
983
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.32M | ﹤0.01% |
44,390
+6,974
| +19% | +$207K |
|
984
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.31M | ﹤0.01% |
59,237
+2,070
| +4% | +$45.9K |
|
985
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.31M | ﹤0.01% |
76,265
+13,756
| +22% | +$236K |
|
986
Haleon
HLN
$44B
| $1.3M | ﹤0.01% |
159,813
+72,139
| +82% | +$587K |
|
|
CHMI
987
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.29M | ﹤0.01% |
233,685
-36,321
| -13% | -$200K |
|
988
Twilio
TWLO
$16B
| $1.28M | ﹤0.01% |
19,263
+7,336
| +62% | +$489K |
|
989
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $1.28M | ﹤0.01% |
+43,740
| New | +$1.28M |
|
990
America Movil
AMX
$59.6B
| $1.28M | ﹤0.01% |
60,608
+9,573
| +19% | +$202K |
|
991
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.28M | ﹤0.01% |
8,695
+1,531
| +21% | +$225K |
|
992
Global X US Preferred ETF
PFFD
$2.36B
| $1.27M | ﹤0.01% |
64,062
+4,247
| +7% | +$84.3K |
|
993
Vanguard US Quality Factor ETF
VFQY
$418M
| $1.27M | ﹤0.01% |
+11,743
| New | +$1.27M |
|
994
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.27M | ﹤0.01% |
9,149
+459
| +5% | +$63.8K |
|
995
Warby Parker
WRBY
$3.29B
| $1.27M | ﹤0.01% |
119,718
+102
| +0.1% | +$1.08K |
|
996
ScottsMiracle-Gro
SMG
$3.5B
| $1.27M | ﹤0.01% |
18,151
+3,963
| +28% | +$276K |
|
997
Pilgrim's Pride
PPC
$10.3B
| $1.26M | ﹤0.01% |
54,386
-1,881
| -3% | -$43.6K |
|
998
Wyndham Hotels & Resorts
WH
$6.43B
| $1.26M | ﹤0.01% |
18,573
+4,574
| +33% | +$310K |
|
999
Cboe Global Markets
CBOE
$24.5B
| $1.26M | ﹤0.01% |
9,383
+46
| +0.5% | +$6.18K |
|
1000
Neogen
NEOG
$1.21B
| $1.26M | ﹤0.01% |
67,845
+25,473
| +60% | +$472K |
|