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 | |
|---|---|---|---|---|---|---|
1226
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $698K | ﹤0.01% |
26,534
-18,453
| -41% | -$485K |
|
1227
Associated Banc-Corp
ASB
$4.4B
| $697K | ﹤0.01% |
38,749
+21,185
| +121% | +$381K |
|
1228
Plug Power
PLUG
$1.66B
| $695K | ﹤0.01% |
59,335
+3,567
| +6% | +$41.8K |
|
1229
Sixth Street Specialty
TSLX
$2.33B
| $694K | ﹤0.01% |
37,944
+4,844
| +15% | +$88.6K |
|
1230
Genpact
G
$7.71B
| $690K | ﹤0.01% |
+14,927
| New | +$690K |
|
1231
Graco
GGG
$14.2B
| $689K | ﹤0.01% |
+9,440
| New | +$689K |
|
1232
Global Partners
GLP
$1.76B
| $689K | ﹤0.01% |
22,200
+5,000
| +29% | +$155K |
|
|
EVA
1233
DELISTED
Enviva Inc.
EVA
| $685K | ﹤0.01% |
23,704
+9,574
| +68% | +$276K |
|
1234
IES Holdings
IESC
$7.17B
| $683K | ﹤0.01% |
15,840
+1,529
| +11% | +$65.9K |
|
1235
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $682K | ﹤0.01% |
+28,175
| New | +$682K |
|
1236
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $681K | ﹤0.01% |
10,529
+4,917
| +88% | +$318K |
|
1237
Lindsay Corp
LNN
$1.52B
| $679K | ﹤0.01% |
4,495
+1,345
| +43% | +$203K |
|
1238
Roblox
RBLX
$89.1B
| $679K | ﹤0.01% |
15,094
+6,815
| +82% | +$307K |
|
1239
Planet Fitness
PLNT
$8.75B
| $678K | ﹤0.01% |
8,735
+946
| +12% | +$73.5K |
|
1240
FTI Consulting
FCN
$5.41B
| $678K | ﹤0.01% |
3,436
+44
| +1% | +$8.68K |
|
1241
Saic
SAIC
$4.72B
| $676K | ﹤0.01% |
6,288
-327
| -5% | -$35.1K |
|
1242
Zoom
ZM
$25.5B
| $675K | ﹤0.01% |
9,115
-2,011
| -18% | -$149K |
|
|
HEP
1243
DELISTED
Holly Energy Partners, L.P.
HEP
| $673K | ﹤0.01% |
38,773
| – | – |
|
1244
Molson Coors Class B
TAP
$9.86B
| $671K | ﹤0.01% |
12,988
+8,596
| +196% | +$444K |
|
1245
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $668K | ﹤0.01% |
13,369
+424
| +3% | +$21.2K |
|
1246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $668K | ﹤0.01% |
9,869
+4,820
| +95% | +$326K |
|
1247
Greif Class B
GEF.B
$2.46B
| $665K | ﹤0.01% |
8,604
+12
| +0.1% | +$927 |
|
1248
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
| $664K | ﹤0.01% |
17,045
-683
| -4% | -$26.6K |
|
1249
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $664K | ﹤0.01% |
34,382
| – | – |
|
|
CNH
1250
CNH Industrial
CNH
$14.4B
| $663K | ﹤0.01% |
43,422
-248
| -0.6% | -$3.79K |
|