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 | |
|---|---|---|---|---|---|---|
1051
RELX
RELX
$83.6B
| $1.79M | ﹤0.01% |
45,065
-132
| -0.3% | -$5.24K |
|
1052
WaFd
WAFD
$2.47B
| $1.78M | ﹤0.01% |
54,123
+178
| +0.3% | +$5.87K |
|
1053
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.78M | ﹤0.01% |
17,742
+596
| +3% | +$59.9K |
|
|
AZPN
1054
DELISTED
Aspen Technology Inc
AZPN
| $1.78M | ﹤0.01% |
8,094
+5,428
| +204% | +$1.19M |
|
1055
Badger Meter
BMI
$5.24B
| $1.78M | ﹤0.01% |
11,535
+717
| +7% | +$111K |
|
1056
Lennox International
LII
$20B
| $1.78M | ﹤0.01% |
3,971
-1,191
| -23% | -$533K |
|
1057
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $1.77M | ﹤0.01% |
43,243
+537
| +1% | +$22K |
|
1058
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.76M | ﹤0.01% |
23,108
-2,877
| -11% | -$220K |
|
1059
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.76M | ﹤0.01% |
24,321
-1,377
| -5% | -$99.9K |
|
1060
Veracyte
VCYT
$2.48B
| $1.75M | ﹤0.01% |
63,778
+3,696
| +6% | +$102K |
|
1061
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $1.75M | ﹤0.01% |
31,675
+78
| +0.2% | +$4.32K |
|
1062
Insulet
PODD
$24B
| $1.75M | ﹤0.01% |
8,053
+3,389
| +73% | +$735K |
|
1063
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $1.73M | ﹤0.01% |
25,109
-3,232
| -11% | -$223K |
|
1064
Onto Innovation
ONTO
$5.42B
| $1.73M | ﹤0.01% |
11,314
-720
| -6% | -$110K |
|
1065
Qorvo
QRVO
$8.23B
| $1.73M | ﹤0.01% |
15,341
+1,644
| +12% | +$185K |
|
1066
Evercore
EVR
$13.1B
| $1.72M | ﹤0.01% |
10,078
+4,549
| +82% | +$778K |
|
1067
FirstEnergy
FE
$24.8B
| $1.72M | ﹤0.01% |
46,898
+5,979
| +15% | +$219K |
|
1068
Equity Lifestyle Properties
ELS
$11.8B
| $1.71M | ﹤0.01% |
24,270
+4,169
| +21% | +$294K |
|
1069
Azenta
AZTA
$1.37B
| $1.71M | ﹤0.01% |
26,274
+76
| +0.3% | +$4.95K |
|
1070
Western Digital
WDC
$33.3B
| $1.71M | ﹤0.01% |
43,144
+453
| +1% | +$17.9K |
|
1071
ASE Group
ASX
$24.4B
| $1.71M | ﹤0.01% |
181,357
-5,023
| -3% | -$47.3K |
|
1072
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.69M | ﹤0.01% |
10,712
+64
| +0.6% | +$10.1K |
|
1073
Ovintiv
OVV
$11B
| $1.69M | ﹤0.01% |
38,437
-917
| -2% | -$40.3K |
|
1074
Warby Parker
WRBY
$3.32B
| $1.69M | ﹤0.01% |
119,718
| – | – |
|
1075
Sana Biotechnology
SANA
$779M
| $1.69M | ﹤0.01% |
413,360
+130,500
| +46% | +$532K |
|