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 | |
|---|---|---|---|---|---|---|
1126
Saia
SAIA
$8.34B
| $1.51M | ﹤0.01% |
3,444
-407
| -11% | -$178K |
|
1127
Hingham Institution for Saving
HIFS
$610M
| $1.5M | ﹤0.01% |
7,732
-766
| -9% | -$149K |
|
1128
Vanguard US Quality Factor ETF
VFQY
$424M
| $1.5M | ﹤0.01% |
11,879
+47
| +0.4% | +$5.94K |
|
1129
Fidelity MSCI Materials Index ETF
FMAT
$445M
| $1.49M | ﹤0.01% |
30,651
+636
| +2% | +$31K |
|
1130
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.49M | ﹤0.01% |
16,962
-353
| -2% | -$31.1K |
|
1131
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.48M | ﹤0.01% |
63,168
-11,298
| -15% | -$264K |
|
1132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.47M | ﹤0.01% |
34,355
-493
| -1% | -$21.1K |
|
1133
Coca-Cola Femsa
KOF
$18.2B
| $1.47M | ﹤0.01% |
15,499
+187
| +1% | +$17.7K |
|
1134
Baidu
BIDU
$38.3B
| $1.47M | ﹤0.01% |
12,304
-116
| -0.9% | -$13.8K |
|
1135
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.46M | ﹤0.01% |
17,729
-2,901
| -14% | -$238K |
|
1136
Affiliated Managers Group
AMG
$6.7B
| $1.45M | ﹤0.01% |
9,551
+4,747
| +99% | +$719K |
|
1137
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.45M | ﹤0.01% |
57,498
+33,475
| +139% | +$842K |
|
1138
Casella Waste Systems
CWST
$5.9B
| $1.44M | ﹤0.01% |
16,904
+8,066
| +91% | +$689K |
|
1139
Tyler Technologies
TYL
$23.9B
| $1.44M | ﹤0.01% |
3,451
+889
| +35% | +$372K |
|
1140
Wyndham Hotels & Resorts
WH
$6.69B
| $1.44M | ﹤0.01% |
17,906
-793
| -4% | -$63.8K |
|
1141
Enphase Energy
ENPH
$5.07B
| $1.44M | ﹤0.01% |
10,894
-66,640
| -86% | -$8.81M |
|
1142
Wayfair
W
$11.8B
| $1.44M | ﹤0.01% |
23,314
+5,334
| +30% | +$329K |
|
1143
RPM International
RPM
$16.4B
| $1.44M | ﹤0.01% |
12,874
+3,398
| +36% | +$379K |
|
1144
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.43M | ﹤0.01% |
+23,227
| New | +$1.43M |
|
1145
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $1.43M | ﹤0.01% |
32,000
-8,366
| -21% | -$373K |
|
1146
Petrobras
PBR
$81.4B
| $1.43M | ﹤0.01% |
89,275
-1,658
| -2% | -$26.5K |
|
1147
Hillman Solutions
HLMN
$1.96B
| $1.42M | ﹤0.01% |
154,324
-428
| -0.3% | -$3.94K |
|
1148
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.42M | ﹤0.01% |
39,301
+11,743
| +43% | +$425K |
|
1149
Masco
MAS
$15.7B
| $1.42M | ﹤0.01% |
21,154
+942
| +5% | +$63.1K |
|
1150
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $1.42M | ﹤0.01% |
22,429
-14,377
| -39% | -$907K |
|