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 | |
|---|---|---|---|---|---|---|
1226
Middleby
MIDD
$7.03B
| $1.15M | ﹤0.01% |
7,824
+361
| +5% | +$53.1K |
|
1227
NNN REIT
NNN
$8.17B
| $1.14M | ﹤0.01% |
26,563
+982
| +4% | +$42.3K |
|
1228
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.14M | ﹤0.01% |
7,189
+94
| +1% | +$15K |
|
1229
Encompass Health
EHC
$12.8B
| $1.14M | ﹤0.01% |
17,077
+11,130
| +187% | +$743K |
|
1230
iShares New York Muni Bond ETF
NYF
$921M
| $1.14M | ﹤0.01% |
21,059
-6,708
| -24% | -$363K |
|
1231
Curtiss-Wright
CW
$19.3B
| $1.14M | ﹤0.01% |
5,112
+18
| +0.4% | +$4.01K |
|
1232
iShares US Infrastructure ETF
IFRA
$3.02B
| $1.13M | ﹤0.01% |
28,167
+1,772
| +7% | +$71.4K |
|
1233
iShares Silver Trust
SLV
$20.4B
| $1.13M | ﹤0.01% |
52,038
+2,894
| +6% | +$63K |
|
1234
Lincoln National
LNC
$7.99B
| $1.13M | ﹤0.01% |
41,916
-15,834
| -27% | -$427K |
|
1235
ImmunityBio
IBRX
$2.45B
| $1.12M | ﹤0.01% |
223,430
+49,729
| +29% | +$250K |
|
1236
Stock Yards Bancorp
SYBT
$2.28B
| $1.12M | ﹤0.01% |
21,771
+4,526
| +26% | +$233K |
|
1237
Willis Towers Watson
WTW
$33.2B
| $1.12M | ﹤0.01% |
4,647
+517
| +13% | +$125K |
|
1238
Coca-Cola Consolidated
COKE
$10.8B
| $1.12M | ﹤0.01% |
12,030
+5,960
| +98% | +$553K |
|
1239
Alaska Air
ALK
$7.36B
| $1.12M | ﹤0.01% |
28,566
+12,561
| +78% | +$491K |
|
1240
HEICO Class A
HEI.A
$35.3B
| $1.11M | ﹤0.01% |
7,827
+80
| +1% | +$11.4K |
|
1241
CyberArk
CYBR
$23.8B
| $1.11M | ﹤0.01% |
5,058
-724
| -13% | -$159K |
|
1242
JB Hunt Transport Services
JBHT
$13.7B
| $1.11M | ﹤0.01% |
5,532
-164
| -3% | -$32.8K |
|
1243
DT Midstream
DTM
$10.9B
| $1.1M | ﹤0.01% |
20,160
+2,592
| +15% | +$142K |
|
1244
Organon & Co
OGN
$2.77B
| $1.1M | ﹤0.01% |
76,400
-15,285
| -17% | -$220K |
|
1245
Samsara
IOT
$22.2B
| $1.1M | ﹤0.01% |
33,000
-17,000
| -34% | -$567K |
|
1246
Olin
OLN
$3.09B
| $1.1M | ﹤0.01% |
20,376
+139
| +0.7% | +$7.5K |
|
1247
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $1.1M | ﹤0.01% |
39,676
+2,080
| +6% | +$57.6K |
|
1248
Haleon
HLN
$44.2B
| $1.1M | ﹤0.01% |
133,189
-808
| -0.6% | -$6.65K |
|
1249
Green Brick Partners
GRBK
$3.28B
| $1.09M | ﹤0.01% |
+21,077
| New | +$1.09M |
|
1250
NVR
NVR
$23.6B
| $1.09M | ﹤0.01% |
156
+8
| +5% | +$56K |
|