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 | |
|---|---|---|---|---|---|---|
1251
Leslie's
LESL
$62.2M
| $1.09M | ﹤0.01% |
158,013
-13,731
| -8% | -$94.9K |
|
1252
Pinnacle Financial Partners
PNFP
$7.59B
| $1.09M | ﹤0.01% |
12,440
+1,138
| +10% | +$99.3K |
|
1253
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.08M | ﹤0.01% |
46,946
+15,887
| +51% | +$367K |
|
1254
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.08M | ﹤0.01% |
38,004
+14,449
| +61% | +$411K |
|
1255
Twilio
TWLO
$15.7B
| $1.08M | ﹤0.01% |
14,238
-3,164
| -18% | -$240K |
|
1256
Empire State Realty Series ES
ESBA
$2.08B
| $1.08M | ﹤0.01% |
114,736
-18,009
| -14% | -$169K |
|
|
CTLT
1257
DELISTED
CATALENT, INC.
CTLT
| $1.08M | ﹤0.01% |
23,972
+3,039
| +15% | +$137K |
|
1258
Schwab US REIT ETF
SCHH
$8.46B
| $1.07M | ﹤0.01% |
51,823
+26,087
| +101% | +$540K |
|
1259
Light & Wonder
LNW
$7.42B
| $1.07M | ﹤0.01% |
13,069
-227
| -2% | -$18.6K |
|
1260
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.07M | ﹤0.01% |
18,951
-22
| -0.1% | -$1.25K |
|
1261
Upwork
UPWK
$2.17B
| $1.07M | ﹤0.01% |
72,038
+16,918
| +31% | +$252K |
|
1262
Sunoco
SUN
$6.9B
| $1.07M | ﹤0.01% |
17,823
+150
| +0.8% | +$8.99K |
|
1263
VanEck Biotech ETF
BBH
$357M
| $1.07M | ﹤0.01% |
+6,445
| New | +$1.07M |
|
1264
Schwab US TIPS ETF
SCHP
$14.1B
| $1.06M | ﹤0.01% |
40,742
-17,528
| -30% | -$457K |
|
1265
Nice
NICE
$8.81B
| $1.06M | ﹤0.01% |
5,317
+2,566
| +93% | +$512K |
|
1266
Takeda Pharmaceutical
TAK
$48.4B
| $1.06M | ﹤0.01% |
74,242
-2,889
| -4% | -$41.2K |
|
1267
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.05M | ﹤0.01% |
+21,192
| New | +$1.05M |
|
1268
Host Hotels & Resorts
HST
$12.2B
| $1.05M | ﹤0.01% |
53,842
+11,676
| +28% | +$227K |
|
1269
Autoliv
ALV
$9.8B
| $1.05M | ﹤0.01% |
9,490
+107
| +1% | +$11.8K |
|
1270
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.04M | ﹤0.01% |
16,332
-2,946
| -15% | -$188K |
|
1271
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $1.04M | ﹤0.01% |
19,328
+376
| +2% | +$20.2K |
|
1272
Matador Resources
MTDR
$6.05B
| $1.03M | ﹤0.01% |
18,166
+2,616
| +17% | +$149K |
|
1273
NCR Voyix
VYX
$1.8B
| $1.03M | ﹤0.01% |
+60,991
| New | +$1.03M |
|
1274
EPAM Systems
EPAM
$8.79B
| $1.03M | ﹤0.01% |
3,462
+1,336
| +63% | +$397K |
|
1275
Etsy
ETSY
$5.91B
| $1.02M | ﹤0.01% |
12,568
+4,126
| +49% | +$334K |
|