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 | |
|---|---|---|---|---|---|---|
1026
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $1.88M | ﹤0.01% |
27,126
+1,755
| +7% | +$122K |
|
1027
ESAB
ESAB
$6.91B
| $1.88M | ﹤0.01% |
+21,723
| New | +$1.88M |
|
1028
ING
ING
$73.4B
| $1.88M | ﹤0.01% |
125,244
+1,307
| +1% | +$19.6K |
|
1029
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.88M | ﹤0.01% |
108,475
+27,426
| +34% | +$476K |
|
1030
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.88M | ﹤0.01% |
77,606
+29,964
| +63% | +$726K |
|
1031
Teledyne Technologies
TDY
$25.7B
| $1.88M | ﹤0.01% |
4,209
+210
| +5% | +$93.7K |
|
1032
Woodside Energy
WDS
$31.4B
| $1.87M | ﹤0.01% |
88,842
-10,639
| -11% | -$224K |
|
1033
Evergy
EVRG
$16.5B
| $1.87M | ﹤0.01% |
35,802
+1,408
| +4% | +$73.5K |
|
1034
Allison Transmission
ALSN
$7.48B
| $1.87M | ﹤0.01% |
32,094
-6,142
| -16% | -$357K |
|
1035
Axon Enterprise
AXON
$59.2B
| $1.87M | ﹤0.01% |
7,224
-127
| -2% | -$32.8K |
|
1036
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $1.87M | ﹤0.01% |
+89,439
| New | +$1.87M |
|
1037
Avnet
AVT
$4.53B
| $1.86M | ﹤0.01% |
36,960
+7,799
| +27% | +$393K |
|
1038
Seagate
STX
$41.5B
| $1.85M | ﹤0.01% |
21,696
+1,030
| +5% | +$87.9K |
|
1039
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.85M | ﹤0.01% |
28,992
+636
| +2% | +$40.6K |
|
|
DTF
1040
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $1.84M | ﹤0.01% |
171,462
| – | – |
|
1041
Gates Industrial
GTES
$6.63B
| $1.83M | ﹤0.01% |
136,611
+27,527
| +25% | +$369K |
|
1042
Extra Space Storage
EXR
$31.1B
| $1.83M | ﹤0.01% |
11,407
-731
| -6% | -$117K |
|
1043
Mid-America Apartment Communities
MAA
$16.7B
| $1.83M | ﹤0.01% |
13,576
+1,388
| +11% | +$187K |
|
1044
Omega Healthcare
OHI
$12.7B
| $1.82M | ﹤0.01% |
59,479
+4,115
| +7% | +$126K |
|
1045
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.82M | ﹤0.01% |
39,759
+1,864
| +5% | +$85.2K |
|
1046
Cullen/Frost Bankers
CFR
$8.12B
| $1.81M | ﹤0.01% |
16,723
+6,796
| +68% | +$737K |
|
1047
Raymond James Financial
RJF
$33.6B
| $1.81M | ﹤0.01% |
16,256
-4,630
| -22% | -$516K |
|
1048
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $1.8M | ﹤0.01% |
65,232
+748
| +1% | +$20.7K |
|
1049
HF Sinclair
DINO
$9.7B
| $1.8M | ﹤0.01% |
32,375
+8,693
| +37% | +$483K |
|
1050
Primerica
PRI
$8.8B
| $1.8M | ﹤0.01% |
8,731
+961
| +12% | +$198K |
|