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 | |
|---|---|---|---|---|---|---|
976
Dimensional US Real Estate ETF
DFAR
$1.4B
| $2.11M | ﹤0.01% |
92,977
-1,732
| -2% | -$39.4K |
|
977
Skechers
SKX
$9.5B
| $2.11M | ﹤0.01% |
+33,914
| New | +$2.11M |
|
978
UFP Industries
UFPI
$5.84B
| $2.11M | ﹤0.01% |
16,832
+3,525
| +26% | +$443K |
|
979
Alliant Energy
LNT
$16.4B
| $2.11M | ﹤0.01% |
41,195
+9,049
| +28% | +$464K |
|
980
Molina Healthcare
MOH
$9.71B
| $2.11M | ﹤0.01% |
5,844
+1,144
| +24% | +$413K |
|
981
Howmet Aerospace
HWM
$74.1B
| $2.1M | ﹤0.01% |
38,758
-943
| -2% | -$51K |
|
982
Cloudflare
NET
$77.7B
| $2.09M | ﹤0.01% |
25,134
-4,298
| -15% | -$358K |
|
983
Veeva Systems
VEEV
$45B
| $2.08M | ﹤0.01% |
10,792
+148
| +1% | +$28.5K |
|
|
JBTM
984
JBT Marel Corporation
JBTM
$7.09B
| $2.06M | ﹤0.01% |
20,732
+1,074
| +5% | +$107K |
|
985
Murphy Oil
MUR
$3.72B
| $2.06M | ﹤0.01% |
48,261
+2,277
| +5% | +$97.1K |
|
986
NiSource
NI
$19.2B
| $2.05M | ﹤0.01% |
77,254
-6,922
| -8% | -$184K |
|
987
Avantis All Equity Markets ETF
AVGE
$602M
| $2.05M | ﹤0.01% |
+31,642
| New | +$2.05M |
|
|
AIRC
988
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.05M | ﹤0.01% |
58,889
-23,832
| -29% | -$828K |
|
989
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.04M | ﹤0.01% |
41,466
+419
| +1% | +$20.6K |
|
990
Old Republic International
ORI
$9.92B
| $2.04M | ﹤0.01% |
69,292
-57,979
| -46% | -$1.7M |
|
991
Jack Henry & Associates
JKHY
$11.6B
| $2.03M | ﹤0.01% |
12,410
+276
| +2% | +$45.1K |
|
992
Albany International
AIN
$1.77B
| $2.03M | ﹤0.01% |
20,643
+2,832
| +16% | +$278K |
|
993
Logitech
LOGI
$16B
| $2.03M | ﹤0.01% |
21,332
+10,669
| +100% | +$1.01M |
|
994
Bank of Hawaii
BOH
$2.7B
| $2.02M | ﹤0.01% |
27,896
+10,009
| +56% | +$725K |
|
995
Zscaler
ZS
$43.4B
| $2.02M | ﹤0.01% |
9,123
+1,928
| +27% | +$427K |
|
996
iShares US Utilities ETF
IDU
$1.59B
| $2.01M | ﹤0.01% |
25,102
-1,655
| -6% | -$132K |
|
997
Commercial Metals
CMC
$6.53B
| $2M | ﹤0.01% |
39,987
-252
| -0.6% | -$12.6K |
|
998
First Solar
FSLR
$21.9B
| $2M | ﹤0.01% |
11,595
+602
| +5% | +$104K |
|
999
National Fuel Gas
NFG
$7.87B
| $1.99M | ﹤0.01% |
39,752
-1,918
| -5% | -$96.2K |
|
1000
Factset
FDS
$13.7B
| $1.99M | ﹤0.01% |
4,179
-125
| -3% | -$59.6K |
|