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 | |
|---|---|---|---|---|---|---|
1451
Segall Bryant & Hamill Select Equity ETF
USSE
$270M
| $678K | ﹤0.01% |
+25,722
| New | +$678K |
|
1452
XPeng
XPEV
$19.1B
| $677K | ﹤0.01% |
46,431
-1,008
| -2% | -$14.7K |
|
|
SUM
1453
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $676K | ﹤0.01% |
+17,565
| New | +$676K |
|
1454
FTI Consulting
FCN
$5.23B
| $676K | ﹤0.01% |
3,392
-209
| -6% | -$41.6K |
|
1455
Macerich
MAC
$4.53B
| $673K | ﹤0.01% |
43,584
+30,264
| +227% | +$467K |
|
1456
iShares US Treasury Bond ETF
GOVT
$28.2B
| $671K | ﹤0.01% |
29,144
+2,406
| +9% | +$55.4K |
|
1457
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $670K | ﹤0.01% |
+26,940
| New | +$670K |
|
1458
Valmont Industries
VMI
$7.45B
| $662K | ﹤0.01% |
2,837
-856
| -23% | -$200K |
|
1459
CBIZ
CBZ
$3.01B
| $660K | ﹤0.01% |
10,550
+1,962
| +23% | +$123K |
|
1460
Watts Water Technologies
WTS
$9.29B
| $658K | ﹤0.01% |
3,160
+209
| +7% | +$43.5K |
|
|
IBMM
1461
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $658K | ﹤0.01% |
25,375
-2,552
| -9% | -$66.2K |
|
|
KREF
1462
KKR Real Estate Finance Trust
KREF
$644M
| $658K | ﹤0.01% |
49,700
-475
| -0.9% | -$6.28K |
|
1463
Peabody Energy
BTU
$2.25B
| $657K | ﹤0.01% |
27,018
-23
| -0.1% | -$559 |
|
1464
Applied Industrial Technologies
AIT
$9.95B
| $657K | ﹤0.01% |
3,803
+1,305
| +52% | +$225K |
|
1465
XPO
XPO
$15.3B
| $656K | ﹤0.01% |
7,495
+636
| +9% | +$55.7K |
|
1466
Ryder
R
$7.61B
| $655K | ﹤0.01% |
5,690
-16,521
| -74% | -$1.9M |
|
1467
ArcelorMittal
MT
$26.2B
| $654K | ﹤0.01% |
23,036
-9,872
| -30% | -$280K |
|
1468
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $654K | ﹤0.01% |
32,586
-31,034
| -49% | -$623K |
|
1469
Bath & Body Works
BBWI
$5.81B
| $653K | ﹤0.01% |
15,131
-2,761
| -15% | -$119K |
|
1470
Interparfums
IPAR
$3.47B
| $651K | ﹤0.01% |
4,522
+1,229
| +37% | +$177K |
|
1471
Simpson Manufacturing
SSD
$7.97B
| $651K | ﹤0.01% |
3,289
+182
| +6% | +$36K |
|
1472
Regency Centers
REG
$13.1B
| $650K | ﹤0.01% |
9,703
-334
| -3% | -$22.4K |
|
|
ENV
1473
DELISTED
ENVESTNET, INC.
ENV
| $649K | ﹤0.01% |
13,099
+4,468
| +52% | +$221K |
|
1474
Innovative Industrial Properties
IIPR
$1.58B
| $648K | ﹤0.01% |
+6,431
| New | +$648K |
|
1475
Pearson
PSO
$9.05B
| $647K | ﹤0.01% |
52,642
-147
| -0.3% | -$1.81K |
|