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 | |
|---|---|---|---|---|---|---|
1426
MP Materials
MP
$11.3B
| $718K | ﹤0.01% |
36,169
-277,355
| -88% | -$5.51M |
|
|
EOS
1427
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $717K | ﹤0.01% |
38,283
-700
| -2% | -$13.1K |
|
1428
Woori Financial
WF
$13.6B
| $710K | ﹤0.01% |
23,491
-1,629
| -6% | -$49.2K |
|
1429
LG Display
LPL
$4.38B
| $710K | ﹤0.01% |
147,238
-7,448
| -5% | -$35.9K |
|
1430
InterDigital
IDCC
$8.12B
| $710K | ﹤0.01% |
6,537
+84
| +1% | +$9.12K |
|
1431
SiriusXM
SIRI
$8.01B
| $708K | ﹤0.01% |
12,947
-995
| -7% | -$54.4K |
|
1432
Cognex
CGNX
$7.55B
| $708K | ﹤0.01% |
16,960
+11,362
| +203% | +$474K |
|
1433
Cable One
CABO
$911M
| $704K | ﹤0.01% |
1,265
+337
| +36% | +$188K |
|
1434
Bio-Rad Laboratories Class A
BIO
$7.57B
| $703K | ﹤0.01% |
2,178
+220
| +11% | +$71K |
|
1435
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $703K | ﹤0.01% |
+29,066
| New | +$703K |
|
1436
Cogent Communications
CCOI
$1.78B
| $701K | ﹤0.01% |
9,216
-657
| -7% | -$50K |
|
1437
SoFi Technologies
SOFI
$31.2B
| $700K | ﹤0.01% |
70,321
+2,588
| +4% | +$25.8K |
|
1438
Navient
NAVI
$1.29B
| $699K | ﹤0.01% |
37,550
-3,635
| -9% | -$67.7K |
|
1439
JPMorgan Municipal ETF
JMUB
$3.58B
| $699K | ﹤0.01% |
+13,719
| New | +$699K |
|
1440
Invesco
IVZ
$10.1B
| $699K | ﹤0.01% |
39,163
+9,254
| +31% | +$165K |
|
1441
Cleveland-Cliffs
CLF
$5.8B
| $697K | ﹤0.01% |
+34,148
| New | +$697K |
|
1442
Caleres
CAL
$535M
| $697K | ﹤0.01% |
22,689
+3
| +0% | +$92 |
|
|
OLP
1443
One Liberty Properties
OLP
$493M
| $697K | ﹤0.01% |
31,801
| – | – |
|
1444
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $693K | ﹤0.01% |
4,821
+632
| +15% | +$90.8K |
|
1445
Cadence Bank
CADE
$6.97B
| $692K | ﹤0.01% |
23,394
+3,598
| +18% | +$106K |
|
1446
AllianceBernstein
AB
$4.22B
| $692K | ﹤0.01% |
22,295
+3,595
| +19% | +$112K |
|
1447
Western Union
WU
$2.72B
| $691K | ﹤0.01% |
57,957
+2,812
| +5% | +$33.5K |
|
1448
Helmerich & Payne
HP
$2.06B
| $689K | ﹤0.01% |
19,015
+4,075
| +27% | +$148K |
|
1449
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $688K | ﹤0.01% |
21,832
-1,135
| -5% | -$35.8K |
|
1450
PAR Technology
PAR
$1.87B
| $683K | ﹤0.01% |
15,689
-2
| -0% | -$87 |
|