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 | |
|---|---|---|---|---|---|---|
1251
Huntsman Corp
HUN
$1.95B
| $662K | ﹤0.01% |
24,187
+15,150
| +168% | +$415K |
|
1252
SouthState Bank Corporation
SSB
$10.3B
| $660K | ﹤0.01% |
9,258
+4,322
| +88% | +$308K |
|
1253
CRH
CRH
$75.2B
| $658K | ﹤0.01% |
+12,932
| New | +$658K |
|
1254
Cable One
CABO
$922M
| $656K | ﹤0.01% |
934
+415
| +80% | +$291K |
|
|
BERY
1255
DELISTED
Berry Global Group, Inc.
BERY
| $655K | ﹤0.01% |
12,118
-72
| -0.6% | -$3.89K |
|
1256
Matador Resources
MTDR
$5.89B
| $655K | ﹤0.01% |
13,742
-5,087
| -27% | -$242K |
|
|
BLDP
1257
Ballard Power Systems
BLDP
$583M
| $654K | ﹤0.01% |
117,477
+52,400
| +81% | +$292K |
|
1258
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $654K | ﹤0.01% |
10,905
+3,170
| +41% | +$190K |
|
1259
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $654K | ﹤0.01% |
16,142
-3,532
| -18% | -$143K |
|
1260
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $653K | ﹤0.01% |
17,180
+719
| +4% | +$27.3K |
|
1261
CarMax
KMX
$9.21B
| $651K | ﹤0.01% |
10,126
-19,058
| -65% | -$1.23M |
|
1262
Adaptive Biotechnologies
ADPT
$1.91B
| $649K | ﹤0.01% |
73,503
+1,383
| +2% | +$12.2K |
|
1263
Napco Security Technologies
NSSC
$1.44B
| $645K | ﹤0.01% |
17,165
| – | – |
|
1264
BJs Wholesale Club
BJ
$13B
| $643K | ﹤0.01% |
+8,459
| New | +$643K |
|
1265
RELX
RELX
$86.4B
| $641K | ﹤0.01% |
+19,767
| New | +$641K |
|
1266
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.4M
| $641K | ﹤0.01% |
7,019
-1,745
| -20% | -$159K |
|
1267
MarketAxess Holdings
MKTX
$6.99B
| $641K | ﹤0.01% |
1,638
+781
| +91% | +$306K |
|
1268
Affiliated Managers Group
AMG
$6.57B
| $641K | ﹤0.01% |
4,498
+2,794
| +164% | +$398K |
|
1269
DraftKings
DKNG
$23B
| $639K | ﹤0.01% |
+33,023
| New | +$639K |
|
|
EOS
1270
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $639K | ﹤0.01% |
+38,983
| New | +$639K |
|
1271
Fresenius Medical Care
FMS
$14.7B
| $637K | ﹤0.01% |
+29,951
| New | +$637K |
|
1272
PVH
PVH
$4.07B
| $636K | ﹤0.01% |
7,132
+2,420
| +51% | +$216K |
|
1273
Charles River Laboratories
CRL
$7.97B
| $635K | ﹤0.01% |
3,146
+316
| +11% | +$63.8K |
|
1274
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $634K | ﹤0.01% |
89,961
+33,575
| +60% | +$237K |
|
1275
CBIZ
CBZ
$3.13B
| $634K | ﹤0.01% |
+12,802
| New | +$634K |
|