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 | |
|---|---|---|---|---|---|---|
1401
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$245M
| $762K | ﹤0.01% |
+12,280
| New | +$762K |
|
1402
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $759K | ﹤0.01% |
36,667
-3,061
| -8% | -$63.4K |
|
|
ACCD
1403
DELISTED
Accolade, Inc. Common Stock
ACCD
| $758K | ﹤0.01% |
63,102
+50
| +0.1% | +$601 |
|
1404
Liberty Global Class C
LBTYK
$4.02B
| $757K | ﹤0.01% |
40,631
+21,820
| +116% | +$407K |
|
1405
Visteon
VC
$3.49B
| $757K | ﹤0.01% |
6,063
+479
| +9% | +$59.8K |
|
1406
Shinhan Financial Group
SHG
$23.7B
| $756K | ﹤0.01% |
24,567
+881
| +4% | +$27.1K |
|
1407
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $753K | ﹤0.01% |
+7,444
| New | +$753K |
|
1408
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $752K | ﹤0.01% |
46,261
+7,891
| +21% | +$128K |
|
|
PFC
1409
DELISTED
Premier Financial Corp. Common Stock
PFC
| $748K | ﹤0.01% |
31,058
+133
| +0.4% | +$3.21K |
|
1410
Advanced Energy
AEIS
$5.97B
| $746K | ﹤0.01% |
6,845
+1,337
| +24% | +$146K |
|
1411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $737K | ﹤0.01% |
10,625
+1,619
| +18% | +$112K |
|
1412
TC Energy
TRP
$54.1B
| $736K | ﹤0.01% |
18,832
+3,808
| +25% | +$149K |
|
1413
British American Tobacco
BTI
$124B
| $735K | ﹤0.01% |
25,097
+7,633
| +44% | +$224K |
|
1414
Global X US Preferred ETF
PFFD
$2.37B
| $733K | ﹤0.01% |
37,793
-2,702
| -7% | -$52.4K |
|
1415
Broadstone Net Lease
BNL
$3.54B
| $732K | ﹤0.01% |
42,518
+555
| +1% | +$9.56K |
|
1416
Ryan Specialty Holdings
RYAN
$6.59B
| $731K | ﹤0.01% |
16,999
-4,916
| -22% | -$211K |
|
1417
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $728K | ﹤0.01% |
79,904
-4,068
| -5% | -$37.1K |
|
1418
Avis
CAR
$5.49B
| $727K | ﹤0.01% |
4,103
+26
| +0.6% | +$4.61K |
|
1419
Ohio Valley Banc Corp
OVBC
$172M
| $727K | ﹤0.01% |
31,621
| – | – |
|
1420
Franklin FTSE United Kingdom ETF
FLGB
$857M
| $725K | ﹤0.01% |
28,838
-1,729
| -6% | -$43.5K |
|
1421
Fluor
FLR
$6.71B
| $725K | ﹤0.01% |
18,511
+992
| +6% | +$38.9K |
|
1422
PTC
PTC
$24.5B
| $725K | ﹤0.01% |
4,144
+789
| +24% | +$138K |
|
1423
Freshpet
FRPT
$2.59B
| $724K | ﹤0.01% |
8,347
+1,213
| +17% | +$105K |
|
1424
Procore
PCOR
$10.4B
| $724K | ﹤0.01% |
10,459
+2,958
| +39% | +$205K |
|
1425
Lakeland Financial Corp
LKFN
$1.68B
| $724K | ﹤0.01% |
11,109
+1,697
| +18% | +$111K |
|