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 | |
|---|---|---|---|---|---|---|
1101
iShares US Financials ETF
IYF
$4.09B
| $1.6M | ﹤0.01% |
18,760
+2,219
| +13% | +$190K |
|
1102
Corebridge Financial
CRBG
$18.1B
| $1.6M | ﹤0.01% |
+73,802
| New | +$1.6M |
|
1103
TG Therapeutics
TGTX
$5.11B
| $1.59M | ﹤0.01% |
93,381
+65,220
| +232% | +$1.11M |
|
1104
Rivian
RIVN
$17B
| $1.59M | ﹤0.01% |
67,963
+7,731
| +13% | +$181K |
|
1105
Assured Guaranty
AGO
$3.91B
| $1.59M | ﹤0.01% |
21,301
-99
| -0.5% | -$7.41K |
|
1106
H.B. Fuller
FUL
$3.42B
| $1.59M | ﹤0.01% |
19,489
+131
| +0.7% | +$10.7K |
|
1107
BCE
BCE
$22.6B
| $1.59M | ﹤0.01% |
40,270
+1,473
| +4% | +$58K |
|
1108
White Mountains Insurance
WTM
$4.52B
| $1.58M | ﹤0.01% |
1,053
-18
| -2% | -$27.1K |
|
1109
WESCO International
WCC
$10.7B
| $1.58M | ﹤0.01% |
9,104
-152
| -2% | -$26.4K |
|
|
ETX
1110
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $1.58M | ﹤0.01% |
91,120
-9,943
| -10% | -$172K |
|
1111
Nutrien
NTR
$27.9B
| $1.57M | ﹤0.01% |
27,810
+2,229
| +9% | +$126K |
|
1112
Franklin FTSE Switzerland ETF
FLSW
$58.4M
| $1.56M | ﹤0.01% |
47,042
+36,863
| +362% | +$1.22M |
|
1113
iShares US Healthcare ETF
IYH
$2.79B
| $1.55M | ﹤0.01% |
27,165
+3,080
| +13% | +$176K |
|
1114
BorgWarner
BWA
$9.51B
| $1.55M | ﹤0.01% |
43,271
-33,099
| -43% | -$1.19M |
|
1115
Nordson
NDSN
$12.7B
| $1.54M | ﹤0.01% |
5,837
+127
| +2% | +$33.5K |
|
|
OPPE
1116
WisdomTree European Opportunities Fund
OPPE
$146M
| $1.54M | ﹤0.01% |
42,667
+75
| +0.2% | +$2.7K |
|
1117
Garmin
GRMN
$46.3B
| $1.53M | ﹤0.01% |
11,931
+1,319
| +12% | +$170K |
|
1118
Coinbase
COIN
$82.2B
| $1.53M | ﹤0.01% |
8,813
+94
| +1% | +$16.3K |
|
1119
iShares Latin America 40 ETF
ILF
$1.81B
| $1.53M | ﹤0.01% |
52,712
-263
| -0.5% | -$7.64K |
|
1120
iShares US Basic Materials ETF
IYM
$571M
| $1.53M | ﹤0.01% |
11,076
-5
| -0% | -$691 |
|
1121
Caesars Entertainment
CZR
$5.38B
| $1.52M | ﹤0.01% |
32,426
-709
| -2% | -$33.2K |
|
1122
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.51M | ﹤0.01% |
71,206
+10,690
| +18% | +$227K |
|
1123
Equitable Holdings
EQH
$16B
| $1.51M | ﹤0.01% |
45,433
-1,498
| -3% | -$49.9K |
|
1124
Lyft
LYFT
$7.72B
| $1.51M | ﹤0.01% |
100,826
+62,623
| +164% | +$939K |
|
1125
Philips
PHG
$27.2B
| $1.51M | ﹤0.01% |
69,767
+12,084
| +21% | +$262K |
|