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 | |
|---|---|---|---|---|---|---|
1351
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $836K | ﹤0.01% |
76,028
+20,860
| +38% | +$229K |
|
1352
Installed Building Products
IBP
$7.43B
| $836K | ﹤0.01% |
4,571
+104
| +2% | +$19K |
|
1353
Televisa
TV
$1.47B
| $836K | ﹤0.01% |
250,180
+101,425
| +68% | +$339K |
|
1354
Origin Bancorp
OBK
$1.11B
| $836K | ﹤0.01% |
23,490
-4,185
| -15% | -$149K |
|
1355
Kyndryl
KD
$7.52B
| $834K | ﹤0.01% |
40,150
+6,431
| +19% | +$134K |
|
1356
Valley National Bancorp
VLY
$6.03B
| $834K | ﹤0.01% |
76,767
-1,799
| -2% | -$19.5K |
|
|
EOI
1357
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $832K | ﹤0.01% |
50,197
-3,187
| -6% | -$52.8K |
|
1358
iShares US Medical Devices ETF
IHI
$4.3B
| $830K | ﹤0.01% |
+15,383
| New | +$830K |
|
|
CHMI
1359
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $830K | ﹤0.01% |
205,346
-3,425
| -2% | -$13.8K |
|
1360
Okta
OKTA
$16.1B
| $826K | ﹤0.01% |
9,128
-1,935
| -17% | -$175K |
|
1361
Option Care Health
OPCH
$4.78B
| $826K | ﹤0.01% |
24,513
+3,529
| +17% | +$119K |
|
1362
Lazard
LAZ
$5.36B
| $825K | ﹤0.01% |
23,700
-1,515
| -6% | -$52.7K |
|
1363
Vodafone
VOD
$28.5B
| $823K | ﹤0.01% |
94,616
+39,355
| +71% | +$342K |
|
1364
Chesapeake Utilities
CPK
$2.94B
| $822K | ﹤0.01% |
7,785
+2,737
| +54% | +$289K |
|
1365
Worthington Enterprises
WOR
$3.26B
| $820K | ﹤0.01% |
14,241
-8,829
| -38% | -$508K |
|
1366
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $817K | ﹤0.01% |
22,102
+5,184
| +31% | +$192K |
|
1367
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $816K | ﹤0.01% |
+17,398
| New | +$816K |
|
1368
Cedar Fair
FUN
$2.22B
| $813K | ﹤0.01% |
20,417
| – | – |
|
|
BERY
1369
DELISTED
Berry Global Group, Inc.
BERY
| $811K | ﹤0.01% |
13,113
+2,170
| +20% | +$134K |
|
1370
SEI Investments
SEIC
$10.8B
| $811K | ﹤0.01% |
12,768
+4,131
| +48% | +$263K |
|
1371
Korea Electric Power
KEP
$17.6B
| $810K | ﹤0.01% |
111,679
+1,954
| +2% | +$14.2K |
|
1372
Steven Madden
SHOO
$2.28B
| $809K | ﹤0.01% |
+19,272
| New | +$809K |
|
1373
Halozyme
HALO
$8.94B
| $809K | ﹤0.01% |
21,881
+3,206
| +17% | +$118K |
|
1374
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $804K | ﹤0.01% |
15,999
-8,652
| -35% | -$435K |
|
|
OPPJ
1375
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.4M
| $803K | ﹤0.01% |
26,923
| – | – |
|