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 | |
|---|---|---|---|---|---|---|
1151
Ambev
ABEV
$34.3B
| $844K | ﹤0.01% |
299,245
+210,923
| +239% | +$595K |
|
1152
Loop Industries
LOOP
$98.3M
| $837K | ﹤0.01% |
243,328
| – | – |
|
1153
HubSpot
HUBS
$26.3B
| $836K | ﹤0.01% |
1,951
+603
| +45% | +$259K |
|
1154
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $834K | ﹤0.01% |
10,883
-330
| -3% | -$25.3K |
|
|
AZEK
1155
DELISTED
The AZEK Co
AZEK
| $834K | ﹤0.01% |
+35,413
| New | +$834K |
|
1156
Lazard
LAZ
$5.3B
| $834K | ﹤0.01% |
25,175
+2,975
| +13% | +$98.5K |
|
1157
CyberArk
CYBR
$23.6B
| $831K | ﹤0.01% |
5,613
-232
| -4% | -$34.3K |
|
1158
Global X Variable Rate Preferred ETF
PFFV
$314M
| $831K | ﹤0.01% |
36,334
+1,511
| +4% | +$34.5K |
|
1159
Wipro
WIT
$28.8B
| $829K | ﹤0.01% |
369,192
+268,488
| +267% | +$603K |
|
1160
Nokia
NOK
$24.7B
| $825K | ﹤0.01% |
168,011
+69,646
| +71% | +$342K |
|
1161
NVR
NVR
$23.6B
| $825K | ﹤0.01% |
+148
| New | +$825K |
|
1162
Western Alliance Bancorporation
WAL
$9.86B
| $823K | ﹤0.01% |
23,168
-2,916
| -11% | -$104K |
|
1163
Curtiss-Wright
CW
$18.2B
| $821K | ﹤0.01% |
4,659
+1,566
| +51% | +$276K |
|
1164
Lumen
LUMN
$5.25B
| $821K | ﹤0.01% |
309,892
+204,452
| +194% | +$542K |
|
1165
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
| $817K | ﹤0.01% |
17,943
+377
| +2% | +$17.2K |
|
1166
Cenovus Energy
CVE
$28.8B
| $816K | ﹤0.01% |
46,714
+16,671
| +55% | +$291K |
|
1167
ING
ING
$72.5B
| $815K | ﹤0.01% |
68,637
+28,032
| +69% | +$333K |
|
|
EOI
1168
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $813K | ﹤0.01% |
+53,384
| New | +$813K |
|
1169
iShares Silver Trust
SLV
$20.1B
| $811K | ﹤0.01% |
36,652
+2,409
| +7% | +$53.3K |
|
1170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $808K | ﹤0.01% |
22,947
+4,533
| +25% | +$160K |
|
1171
Clean Harbors
CLH
$12.8B
| $807K | ﹤0.01% |
5,661
+2,111
| +59% | +$301K |
|
1172
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $806K | ﹤0.01% |
+12,683
| New | +$806K |
|
1173
Pinnacle West Capital
PNW
$10.5B
| $802K | ﹤0.01% |
10,124
+5,592
| +123% | +$443K |
|
1174
Jack Henry & Associates
JKHY
$11.8B
| $799K | ﹤0.01% |
5,299
+916
| +21% | +$138K |
|
1175
Valley National Bancorp
VLY
$6.02B
| $794K | ﹤0.01% |
85,702
+12,603
| +17% | +$117K |
|