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 | |
|---|---|---|---|---|---|---|
1076
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1.01M | ﹤0.01% |
36,249
-10,660
| -23% | -$297K |
|
1077
Bank of Montreal
BMO
$90.7B
| $1.01M | ﹤0.01% |
11,300
+2,873
| +34% | +$256K |
|
1078
Okta
OKTA
$16.1B
| $1.01M | ﹤0.01% |
11,657
+5,461
| +88% | +$471K |
|
1079
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1M | ﹤0.01% |
19,984
-4,235
| -17% | -$213K |
|
|
AMJ
1080
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1M | ﹤0.01% |
+45,096
| New | +$1M |
|
1081
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $995K | ﹤0.01% |
31,639
-8,830
| -22% | -$278K |
|
1082
Tapestry
TPR
$21.4B
| $993K | ﹤0.01% |
23,028
+3,451
| +18% | +$149K |
|
1083
Invesco
IVZ
$9.86B
| $993K | ﹤0.01% |
60,544
+34,694
| +134% | +$569K |
|
1084
Deckers Outdoor
DECK
$16.9B
| $992K | ﹤0.01% |
13,242
+8,136
| +159% | +$610K |
|
1085
Korea Electric Power
KEP
$18.1B
| $992K | ﹤0.01% |
142,912
+108,337
| +313% | +$752K |
|
1086
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $991K | ﹤0.01% |
17,019
| – | – |
|
1087
Honda
HMC
$44.5B
| $991K | ﹤0.01% |
37,403
+22,132
| +145% | +$586K |
|
1088
Worthington Enterprises
WOR
$3.18B
| $984K | ﹤0.01% |
24,677
-1,619
| -6% | -$64.5K |
|
1089
Chemed
CHE
$6.57B
| $978K | ﹤0.01% |
1,819
+1,011
| +125% | +$544K |
|
1090
iShares US Healthcare ETF
IYH
$2.73B
| $972K | ﹤0.01% |
17,795
+4,260
| +31% | +$233K |
|
1091
MSC Industrial Direct
MSM
$5.09B
| $971K | ﹤0.01% |
11,556
+7,431
| +180% | +$624K |
|
1092
Ericsson
ERIC
$26.6B
| $968K | ﹤0.01% |
165,531
+109,408
| +195% | +$640K |
|
1093
British American Tobacco
BTI
$122B
| $967K | ﹤0.01% |
27,539
+18,540
| +206% | +$651K |
|
1094
Bio-Techne
TECH
$8.28B
| $965K | ﹤0.01% |
12,979
-10,386
| -44% | -$772K |
|
1095
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $964K | ﹤0.01% |
10,162
+6,189
| +156% | +$587K |
|
1096
iShares Core Conservative Allocation ETF
AOK
$637M
| $963K | ﹤0.01% |
27,547
-30,186
| -52% | -$1.06M |
|
1097
UBS Group
UBS
$127B
| $963K | ﹤0.01% |
45,106
+27,415
| +155% | +$585K |
|
1098
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $962K | ﹤0.01% |
20,291
-1,356
| -6% | -$64.3K |
|
|
DNMR
1099
DELISTED
Danimer Scientific, Inc.
DNMR
| $956K | ﹤0.01% |
6,926
+62
| +0.9% | +$8.56K |
|
1100
MongoDB
MDB
$27.4B
| $955K | ﹤0.01% |
4,088
+2,707
| +196% | +$633K |
|