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 | |
|---|---|---|---|---|---|---|
1376
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $802K | ﹤0.01% |
21,396
+6,846
| +47% | +$257K |
|
1377
Dycom Industries
DY
$7.55B
| $800K | ﹤0.01% |
6,954
+4,115
| +145% | +$474K |
|
1378
Natera
NTRA
$23.6B
| $795K | ﹤0.01% |
12,696
+3,493
| +38% | +$219K |
|
1379
DoorDash
DASH
$111B
| $793K | ﹤0.01% |
8,015
+320
| +4% | +$31.6K |
|
1380
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $788K | ﹤0.01% |
15,913
+2,641
| +20% | +$131K |
|
1381
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $786K | ﹤0.01% |
28,058
-2,351
| -8% | -$65.9K |
|
1382
SK Telecom
SKM
$8.35B
| $786K | ﹤0.01% |
36,707
+6,374
| +21% | +$136K |
|
1383
Sixth Street Specialty
TSLX
$2.31B
| $784K | ﹤0.01% |
36,314
-2,296
| -6% | -$49.6K |
|
1384
Brighthouse Financial
BHF
$2.81B
| $783K | ﹤0.01% |
14,799
-458
| -3% | -$24.2K |
|
|
CPE
1385
DELISTED
Callon Petroleum Company
CPE
| $783K | ﹤0.01% |
24,162
-7,127
| -23% | -$231K |
|
1386
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $783K | ﹤0.01% |
35,176
+1,050
| +3% | +$23.4K |
|
1387
DocuSign
DOCU
$16B
| $781K | ﹤0.01% |
13,144
-4,348
| -25% | -$258K |
|
1388
Pinnacle West Capital
PNW
$10.5B
| $778K | ﹤0.01% |
10,829
+755
| +7% | +$54.2K |
|
1389
BridgeBio Pharma
BBIO
$10.1B
| $777K | ﹤0.01% |
19,243
| – | – |
|
1390
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $775K | ﹤0.01% |
15,532
+1,266
| +9% | +$63.2K |
|
1391
KB Financial Group
KB
$30.7B
| $774K | ﹤0.01% |
18,705
-1,225
| -6% | -$50.7K |
|
1392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $773K | ﹤0.01% |
14,873
-3,601
| -19% | -$187K |
|
1393
Vanguard Mega Cap Value ETF
MGV
$10B
| $773K | ﹤0.01% |
7,065
+4,285
| +154% | +$469K |
|
1394
NCR Atleos
NATL
$2.91B
| $772K | ﹤0.01% |
+31,784
| New | +$772K |
|
|
FLG
1395
Flagstar Financial, Inc.
FLG
$5.29B
| $771K | ﹤0.01% |
25,109
-2,951
| -11% | -$90.6K |
|
1396
Sonoco
SON
$4.57B
| $768K | ﹤0.01% |
13,739
-1,535
| -10% | -$85.8K |
|
1397
Littelfuse
LFUS
$6.67B
| $768K | ﹤0.01% |
2,869
+258
| +10% | +$69K |
|
1398
AB InBev
BUD
$115B
| $767K | ﹤0.01% |
11,866
+1,863
| +19% | +$120K |
|
1399
Hillenbrand
HI
$1.8B
| $766K | ﹤0.01% |
16,009
+863
| +6% | +$41.3K |
|
1400
Hancock Whitney
HWC
$5.34B
| $765K | ﹤0.01% |
15,741
+2,293
| +17% | +$111K |
|