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 | |
|---|---|---|---|---|---|---|
|
BWIN
1326
Baldwin Insurance Group
BWIN
$2.21B
| $887K | ﹤0.01% |
36,934
-4,100
| -10% | -$98.5K |
|
1327
Black Stone Minerals
BSM
$2.67B
| $884K | ﹤0.01% |
55,393
+200
| +0.4% | +$3.19K |
|
|
JNPR
1328
DELISTED
Juniper Networks
JNPR
| $882K | ﹤0.01% |
29,920
-98
| -0.3% | -$2.89K |
|
1329
Gaming and Leisure Properties
GLPI
$13.7B
| $881K | ﹤0.01% |
17,844
+327
| +2% | +$16.1K |
|
1330
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $880K | ﹤0.01% |
32,248
-7,223
| -18% | -$197K |
|
1331
Global Partners
GLP
$1.75B
| $876K | ﹤0.01% |
20,700
| – | – |
|
1332
Texas Roadhouse
TXRH
$11.1B
| $873K | ﹤0.01% |
+7,140
| New | +$873K |
|
1333
MKS Inc. Common Stock
MKSI
$7.79B
| $871K | ﹤0.01% |
8,471
+1,654
| +24% | +$170K |
|
1334
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $870K | ﹤0.01% |
29,577
| – | – |
|
1335
Banco de Chile
BCH
$15.6B
| $870K | ﹤0.01% |
37,676
-261
| -0.7% | -$6.02K |
|
1336
Associated Banc-Corp
ASB
$4.38B
| $869K | ﹤0.01% |
40,608
+2,745
| +7% | +$58.7K |
|
1337
The Mosaic Company
MOS
$10.7B
| $866K | ﹤0.01% |
24,230
-7,401
| -23% | -$264K |
|
1338
UiPath
PATH
$6.25B
| $856K | ﹤0.01% |
34,480
+2,756
| +9% | +$68.5K |
|
1339
Tenaris
TS
$18.8B
| $855K | ﹤0.01% |
24,597
-94
| -0.4% | -$3.27K |
|
1340
Planet Fitness
PLNT
$8.68B
| $852K | ﹤0.01% |
11,671
+1,017
| +10% | +$74.2K |
|
1341
Esquire Financial Holdings
ESQ
$833M
| $852K | ﹤0.01% |
17,052
+10,397
| +156% | +$519K |
|
1342
Timken Company
TKR
$5.51B
| $852K | ﹤0.01% |
10,625
-19,173
| -64% | -$1.54M |
|
1343
First American
FAF
$6.93B
| $851K | ﹤0.01% |
13,200
+2,222
| +20% | +$143K |
|
1344
ManpowerGroup
MAN
$1.83B
| $850K | ﹤0.01% |
10,700
+5,121
| +92% | +$407K |
|
1345
Nu Holdings
NU
$75.5B
| $846K | ﹤0.01% |
101,604
+6,383
| +7% | +$53.2K |
|
1346
C3.ai
AI
$2.26B
| $846K | ﹤0.01% |
29,452
+2,640
| +10% | +$75.8K |
|
1347
Granite Construction
GVA
$4.8B
| $842K | ﹤0.01% |
+16,560
| New | +$842K |
|
1348
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $841K | ﹤0.01% |
8,874
+1,675
| +23% | +$159K |
|
|
IBDP
1349
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$1.03M |
|
1350
Lamar Advertising Co
LAMR
$13B
| $837K | ﹤0.01% |
7,875
-290
| -4% | -$30.8K |
|