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 | |
|---|---|---|---|---|---|---|
1201
Doximity
DOCS
$12.9B
| $1.25M | ﹤0.01% |
44,675
-6,572
| -13% | -$184K |
|
1202
MPLX
MPLX
$50.8B
| $1.25M | ﹤0.01% |
34,107
-14,079
| -29% | -$517K |
|
1203
Teleflex
TFX
$5.76B
| $1.25M | ﹤0.01% |
5,019
-2,307
| -31% | -$575K |
|
1204
Vornado Realty Trust
VNO
$8.07B
| $1.25M | ﹤0.01% |
44,222
-765
| -2% | -$21.6K |
|
1205
Avantis US Large Cap Equity ETF
AVLC
$710M
| $1.25M | ﹤0.01% |
+22,452
| New | +$1.25M |
|
1206
Datadog
DDOG
$48.5B
| $1.25M | ﹤0.01% |
10,266
+484
| +5% | +$58.7K |
|
1207
Imperial Oil
IMO
$46.6B
| $1.24M | ﹤0.01% |
21,709
-67
| -0.3% | -$3.83K |
|
|
NTST
1208
NETSTREIT Corp
NTST
$1.75B
| $1.23M | ﹤0.01% |
69,045
+3,682
| +6% | +$65.7K |
|
1209
Regal Rexnord
RRX
$9.62B
| $1.23M | ﹤0.01% |
8,318
+3,694
| +80% | +$547K |
|
1210
Cantaloupe
CTLP
$789M
| $1.23M | ﹤0.01% |
165,400
+57,034
| +53% | +$423K |
|
|
SBR
1211
Sabine Royalty Trust
SBR
$1.13B
| $1.21M | ﹤0.01% |
17,893
+33
| +0.2% | +$2.24K |
|
1212
Cheesecake Factory
CAKE
$2.92B
| $1.21M | ﹤0.01% |
34,666
-375
| -1% | -$13.1K |
|
1213
KT
KT
$9.52B
| $1.21M | ﹤0.01% |
89,989
-4,328
| -5% | -$58.2K |
|
1214
Cabot Corp
CBT
$4.21B
| $1.2M | ﹤0.01% |
14,411
+13
| +0.1% | +$1.09K |
|
1215
Cenovus Energy
CVE
$30.7B
| $1.2M | ﹤0.01% |
71,960
-105,609
| -59% | -$1.76M |
|
1216
Chunghwa Telecom
CHT
$34.5B
| $1.2M | ﹤0.01% |
30,656
-2,050
| -6% | -$80.1K |
|
1217
Pinduoduo
PDD
$178B
| $1.19M | ﹤0.01% |
8,148
+1,350
| +20% | +$198K |
|
1218
Clear Secure
YOU
$3.48B
| $1.19M | ﹤0.01% |
+57,709
| New | +$1.19M |
|
1219
First Trust United Kingdom AlphaDEX Fund
FKU
$71.8M
| $1.19M | ﹤0.01% |
32,427
-1,160
| -3% | -$42.5K |
|
1220
HubSpot
HUBS
$25.8B
| $1.19M | ﹤0.01% |
2,043
-116
| -5% | -$67.3K |
|
1221
CRH
CRH
$76.8B
| $1.17M | ﹤0.01% |
16,983
+88
| +0.5% | +$6.09K |
|
1222
nVent Electric
NVT
$15.3B
| $1.17M | ﹤0.01% |
19,720
-34,775
| -64% | -$2.05M |
|
1223
KB Home
KBH
$4.59B
| $1.16M | ﹤0.01% |
18,597
+1,452
| +8% | +$90.7K |
|
1224
Agnico Eagle Mines
AEM
$77.2B
| $1.16M | ﹤0.01% |
21,110
+3,292
| +18% | +$181K |
|
1225
Albemarle
ALB
$8.83B
| $1.15M | ﹤0.01% |
7,989
-2,228
| -22% | -$322K |
|