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 | |
|---|---|---|---|---|---|---|
1276
iShares US Telecommunications ETF
IYZ
$614M
| $1.02M | ﹤0.01% |
44,694
-34,433
| -44% | -$784K |
|
1277
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.02M | ﹤0.01% |
3,913
+2,441
| +166% | +$633K |
|
1278
Core & Main
CNM
$9.43B
| $1.01M | ﹤0.01% |
25,114
+4,909
| +24% | +$198K |
|
1279
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $1.01M | ﹤0.01% |
7,430
-1,338
| -15% | -$183K |
|
1280
Zillow
Z
$21.6B
| $1.01M | ﹤0.01% |
17,454
-139
| -0.8% | -$8.04K |
|
1281
Mercado Libre
MELI
$119B
| $1.01M | ﹤0.01% |
640
-104
| -14% | -$163K |
|
1282
Bright Horizons
BFAM
$6.49B
| $997K | ﹤0.01% |
10,578
-1,346
| -11% | -$127K |
|
1283
Bentley Systems
BSY
$16.2B
| $996K | ﹤0.01% |
19,103
+509
| +3% | +$26.6K |
|
1284
ProShares Ultra Russell2000
UWM
$393M
| $992K | ﹤0.01% |
+26,069
| New | +$992K |
|
1285
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $983K | ﹤0.01% |
12,971
+2,525
| +24% | +$191K |
|
1286
VanEck Digital Transformation ETF
DAPP
$323M
| $982K | ﹤0.01% |
95,564
| – | – |
|
1287
Leggett & Platt
LEG
$1.34B
| $976K | ﹤0.01% |
37,300
-702
| -2% | -$18.4K |
|
1288
TEGNA Inc
TGNA
$3.38B
| $973K | ﹤0.01% |
63,564
+53,296
| +519% | +$815K |
|
1289
Guidewire Software
GWRE
$21.3B
| $972K | ﹤0.01% |
8,912
+4,979
| +127% | +$543K |
|
1290
Middlesex Water
MSEX
$971M
| $968K | ﹤0.01% |
14,756
+638
| +5% | +$41.9K |
|
1291
Roku
ROKU
$14.2B
| $966K | ﹤0.01% |
10,540
+449
| +4% | +$41.2K |
|
1292
Churchill Downs
CHDN
$6.93B
| $965K | ﹤0.01% |
7,153
+2,822
| +65% | +$381K |
|
1293
Columbia Banking Systems
COLB
$7.87B
| $963K | ﹤0.01% |
+36,112
| New | +$963K |
|
1294
Crane NXT
CXT
$3.56B
| $963K | ﹤0.01% |
16,930
+8,772
| +108% | +$499K |
|
1295
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $962K | ﹤0.01% |
15,628
-1,590
| -9% | -$97.8K |
|
1296
Ingredion
INGR
$8.14B
| $959K | ﹤0.01% |
8,837
+425
| +5% | +$46.1K |
|
1297
Sealed Air
SEE
$4.99B
| $956K | ﹤0.01% |
26,177
+8,357
| +47% | +$305K |
|
1298
PG&E
PCG
$34.6B
| $954K | ﹤0.01% |
52,925
-15,876
| -23% | -$286K |
|
1299
MongoDB
MDB
$27B
| $953K | ﹤0.01% |
2,331
-92
| -4% | -$37.6K |
|
1300
Universal Health Services
UHS
$12.1B
| $953K | ﹤0.01% |
6,252
+1,994
| +47% | +$304K |
|