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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $953K | ﹤0.01% |
31,992
-10,260
| -24% | -$306K |
|
1302
Amphastar Pharmaceuticals
AMPH
$1.33B
| $952K | ﹤0.01% |
15,400
-4,942
| -24% | -$306K |
|
1303
Kilroy Realty
KRC
$5.08B
| $952K | ﹤0.01% |
23,898
+5,280
| +28% | +$210K |
|
1304
PVH
PVH
$3.95B
| $948K | ﹤0.01% |
7,765
+3,154
| +68% | +$385K |
|
|
SWN
1305
DELISTED
Southwestern Energy Company
SWN
| $948K | ﹤0.01% |
144,712
+25,762
| +22% | +$169K |
|
1306
SouthState Bank Corporation
SSB
$10.3B
| $945K | ﹤0.01% |
11,189
+3,936
| +54% | +$332K |
|
1307
First Financial Bankshares
FFIN
$5.13B
| $941K | ﹤0.01% |
31,063
-1,570
| -5% | -$47.6K |
|
1308
Manhattan Associates
MANH
$13.3B
| $941K | ﹤0.01% |
4,368
+2,053
| +89% | +$442K |
|
1309
Deutsche Bank
DB
$71.4B
| $938K | ﹤0.01% |
69,190
-32,771
| -32% | -$444K |
|
1310
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $936K | ﹤0.01% |
9,823
+1,680
| +21% | +$160K |
|
1311
Penumbra
PEN
$10.8B
| $934K | ﹤0.01% |
3,715
+1,249
| +51% | +$314K |
|
1312
Invesco Solar ETF
TAN
$727M
| $933K | ﹤0.01% |
17,493
+1,821
| +12% | +$97.2K |
|
|
PARA
1313
DELISTED
Paramount Global Class B
PARA
| $932K | ﹤0.01% |
63,038
-12,013
| -16% | -$178K |
|
1314
Allegion
ALLE
$15.2B
| $925K | ﹤0.01% |
7,300
+573
| +9% | +$72.6K |
|
1315
iShares Global Energy ETF
IXC
$1.85B
| $921K | ﹤0.01% |
23,552
+153
| +0.7% | +$5.98K |
|
1316
Loop Industries
LOOP
$87.3M
| $920K | ﹤0.01% |
243,328
| – | – |
|
|
LSEA
1317
DELISTED
Landsea Homes
LSEA
| $916K | ﹤0.01% |
+69,727
| New | +$916K |
|
1318
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $913K | ﹤0.01% |
39,394
-24,252
| -38% | -$562K |
|
1319
Concentrix
CNXC
$3.4B
| $912K | ﹤0.01% |
9,288
+3,043
| +49% | +$299K |
|
1320
RCI Hospitality Holdings
RICK
$306M
| $910K | ﹤0.01% |
+13,738
| New | +$910K |
|
1321
Campbell Soup
CPB
$10.1B
| $910K | ﹤0.01% |
21,049
-1,958
| -9% | -$84.6K |
|
1322
MarketAxess Holdings
MKTX
$7.04B
| $899K | ﹤0.01% |
3,070
+1,701
| +124% | +$498K |
|
1323
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $892K | ﹤0.01% |
41,813
-87
| -0.2% | -$1.86K |
|
1324
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $889K | ﹤0.01% |
20,217
+282
| +1% | +$12.4K |
|
1325
Sumitomo Mitsui Financial
SMFG
$107B
| $887K | ﹤0.01% |
91,675
-8,685
| -9% | -$84.1K |
|