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
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 | |
|---|---|---|---|---|---|---|
1326
MDU Resources
MDU
$3.31B
| $552K | ﹤0.01% |
47,609
+7,459
| +19% | +$86.5K |
|
1327
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $552K | ﹤0.01% |
28,568
+15,907
| +126% | +$307K |
|
1328
Cogent Communications
CCOI
$1.81B
| $551K | ﹤0.01% |
8,647
+2,884
| +50% | +$184K |
|
1329
Shutterstock
SSTK
$713M
| $551K | ﹤0.01% |
+7,586
| New | +$551K |
|
1330
Universal Health Services
UHS
$12.1B
| $550K | ﹤0.01% |
4,331
+122
| +3% | +$15.5K |
|
1331
PAR Technology
PAR
$1.96B
| $550K | ﹤0.01% |
16,191
| – | – |
|
1332
Sonos
SONO
$1.78B
| $546K | ﹤0.01% |
27,854
+4,634
| +20% | +$90.9K |
|
1333
Whirlpool
WHR
$5.28B
| $546K | ﹤0.01% |
4,135
+483
| +13% | +$63.8K |
|
|
BSCN
1334
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $541K | ﹤0.01% |
+25,687
| New | +$541K |
|
1335
Pinduoduo
PDD
$177B
| $541K | ﹤0.01% |
+7,133
| New | +$541K |
|
1336
F5
FFIV
$18.1B
| $540K | ﹤0.01% |
+3,708
| New | +$540K |
|
1337
Brunswick
BC
$4.35B
| $540K | ﹤0.01% |
6,586
+2,399
| +57% | +$197K |
|
1338
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $540K | ﹤0.01% |
+7,322
| New | +$540K |
|
1339
KB Home
KBH
$4.63B
| $539K | ﹤0.01% |
13,404
+865
| +7% | +$34.8K |
|
1340
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $537K | ﹤0.01% |
9,407
+3,760
| +67% | +$215K |
|
|
FLG
1341
Flagstar Financial, Inc.
FLG
$5.39B
| $536K | ﹤0.01% |
19,647
+6,928
| +54% | +$189K |
|
1342
KB Financial Group
KB
$28.5B
| $536K | ﹤0.01% |
14,720
+6,771
| +85% | +$247K |
|
1343
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $535K | ﹤0.01% |
+9,454
| New | +$535K |
|
1344
Manhattan Associates
MANH
$13B
| $535K | ﹤0.01% |
3,452
+1,467
| +74% | +$227K |
|
1345
Acuity Brands
AYI
$10.4B
| $532K | ﹤0.01% |
+2,914
| New | +$532K |
|
1346
Prosperity Bancshares
PB
$6.46B
| $532K | ﹤0.01% |
+8,575
| New | +$532K |
|
1347
Fluor
FLR
$6.72B
| $532K | ﹤0.01% |
17,204
+2,387
| +16% | +$73.8K |
|
1348
Olympic Steel
ZEUS
$379M
| $530K | ﹤0.01% |
10,143
+139
| +1% | +$7.26K |
|
1349
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $529K | ﹤0.01% |
+8,215
| New | +$529K |
|
1350
BCB Bancorp
BCBP
$150M
| $528K | ﹤0.01% |
40,193
| – | – |
|