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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.68M | ﹤0.01% |
25,477
-4,199
| -14% | -$278K |
|
1077
Snap
SNAP
$12.1B
| $1.68M | ﹤0.01% |
99,419
-32,962
| -25% | -$558K |
|
1078
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.68M | ﹤0.01% |
68,664
-2,082
| -3% | -$51K |
|
1079
Karat Packaging
KRT
$493M
| $1.68M | ﹤0.01% |
+67,500
| New | +$1.68M |
|
1080
MSC Industrial Direct
MSM
$5.13B
| $1.68M | ﹤0.01% |
16,565
-17,223
| -51% | -$1.74M |
|
1081
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.67M | ﹤0.01% |
41,143
+529
| +1% | +$21.5K |
|
1082
Comstock Resources
CRK
$4.63B
| $1.67M | ﹤0.01% |
+188,191
| New | +$1.67M |
|
1083
Carlyle Group
CG
$24.4B
| $1.67M | ﹤0.01% |
40,930
-3,167
| -7% | -$129K |
|
1084
Kimco Realty
KIM
$15.2B
| $1.66M | ﹤0.01% |
78,018
+4,984
| +7% | +$106K |
|
1085
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.66M | ﹤0.01% |
61,414
-55
| -0.1% | -$1.49K |
|
1086
DraftKings
DKNG
$22.4B
| $1.66M | ﹤0.01% |
47,100
+4,039
| +9% | +$142K |
|
1087
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.66M | ﹤0.01% |
23,007
+10,971
| +91% | +$792K |
|
1088
Outfront Media
OUT
$3.12B
| $1.66M | ﹤0.01% |
120,794
-6,046
| -5% | -$83.1K |
|
1089
Trade Desk
TTD
$22.5B
| $1.66M | ﹤0.01% |
23,033
-1,476
| -6% | -$106K |
|
1090
Wipro
WIT
$29B
| $1.66M | ﹤0.01% |
594,972
-25,470
| -4% | -$70.9K |
|
1091
Evertec
EVTC
$2.17B
| $1.66M | ﹤0.01% |
40,462
-901
| -2% | -$36.9K |
|
1092
Yum China
YUMC
$16.5B
| $1.65M | ﹤0.01% |
38,838
+2,166
| +6% | +$91.9K |
|
1093
Waters Corp
WAT
$17.8B
| $1.64M | ﹤0.01% |
4,992
+707
| +16% | +$233K |
|
1094
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.64M | ﹤0.01% |
50,797
+2,738
| +6% | +$88.3K |
|
1095
Teck Resources
TECK
$20.2B
| $1.64M | ﹤0.01% |
38,713
+2,653
| +7% | +$112K |
|
1096
Construction Partners
ROAD
$6.98B
| $1.63M | ﹤0.01% |
37,507
-103
| -0.3% | -$4.48K |
|
1097
AXIS Capital
AXS
$7.66B
| $1.62M | ﹤0.01% |
+29,244
| New | +$1.62M |
|
1098
America Movil
AMX
$61.3B
| $1.61M | ﹤0.01% |
87,201
-12,596
| -13% | -$233K |
|
1099
United Microelectronic
UMC
$17B
| $1.61M | ﹤0.01% |
190,217
-3,636
| -2% | -$30.8K |
|
1100
Chemed
CHE
$6.63B
| $1.6M | ﹤0.01% |
2,741
+200
| +8% | +$117K |
|