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 | |
|---|---|---|---|---|---|---|
1001
Regions Financial
RF
$24.1B
| $1.99M | ﹤0.01% |
102,438
+821
| +0.8% | +$15.9K |
|
1002
HSBC
HSBC
$237B
| $1.98M | ﹤0.01% |
48,776
-2,050
| -4% | -$83.1K |
|
1003
WEX
WEX
$5.81B
| $1.98M | ﹤0.01% |
10,158
+409
| +4% | +$79.6K |
|
1004
Neogen
NEOG
$1.21B
| $1.97M | ﹤0.01% |
97,987
+32,339
| +49% | +$650K |
|
1005
Glaukos
GKOS
$5.02B
| $1.97M | ﹤0.01% |
24,775
+163
| +0.7% | +$13K |
|
1006
Old National Bancorp
ONB
$8.81B
| $1.97M | ﹤0.01% |
116,502
+174
| +0.1% | +$2.94K |
|
1007
United Airlines
UAL
$34.8B
| $1.96M | ﹤0.01% |
47,457
-14,027
| -23% | -$579K |
|
1008
Arch Capital
ACGL
$33.8B
| $1.95M | ﹤0.01% |
26,307
-21,922
| -45% | -$1.63M |
|
1009
iShares Europe ETF
IEV
$2.32B
| $1.95M | ﹤0.01% |
36,921
+630
| +2% | +$33.3K |
|
1010
Korn Ferry
KFY
$3.81B
| $1.95M | ﹤0.01% |
32,859
-31
| -0.1% | -$1.84K |
|
1011
Essential Utilities
WTRG
$10.6B
| $1.94M | ﹤0.01% |
52,013
+15,110
| +41% | +$564K |
|
1012
Sprouts Farmers Market
SFM
$13.1B
| $1.94M | ﹤0.01% |
40,330
+3,986
| +11% | +$192K |
|
1013
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
| $1.94M | ﹤0.01% |
+61,331
| New | +$1.94M |
|
1014
KORE Group Holdings
KORE
$37.6M
| $1.94M | ﹤0.01% |
421,205
| – | – |
|
1015
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.94M | ﹤0.01% |
139,155
-6,515
| -4% | -$90.7K |
|
1016
Honda
HMC
$44.4B
| $1.93M | ﹤0.01% |
62,542
+2,884
| +5% | +$89.1K |
|
1017
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $1.93M | ﹤0.01% |
30,256
+471
| +2% | +$30.1K |
|
1018
ENI
E
$53B
| $1.93M | ﹤0.01% |
56,610
-7,148
| -11% | -$243K |
|
1019
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $1.92M | ﹤0.01% |
34,807
+1,780
| +5% | +$98.4K |
|
1020
Alibaba
BABA
$343B
| $1.92M | ﹤0.01% |
24,803
-23,590
| -49% | -$1.83M |
|
1021
Rithm Capital
RITM
$6.63B
| $1.91M | ﹤0.01% |
179,180
+22,942
| +15% | +$245K |
|
1022
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $1.9M | ﹤0.01% |
43,086
-5,111
| -11% | -$225K |
|
1023
FNB Corp
FNB
$5.88B
| $1.9M | ﹤0.01% |
137,703
+119,525
| +658% | +$1.65M |
|
1024
Brown-Forman Class B
BF.B
$12.9B
| $1.89M | ﹤0.01% |
33,177
+12,985
| +64% | +$741K |
|
1025
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.89M | ﹤0.01% |
29,699
-1,761
| -6% | -$112K |
|