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 | |
|---|---|---|---|---|---|---|
1476
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $642K | ﹤0.01% |
9,446
+1,099
| +13% | +$74.7K |
|
1477
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $641K | ﹤0.01% |
4,735
-333
| -7% | -$45.1K |
|
1478
Western Midstream Partners
WES
$14.6B
| $640K | ﹤0.01% |
21,889
| – | – |
|
1479
PENN Entertainment
PENN
$2.93B
| $637K | ﹤0.01% |
24,495
+3,425
| +16% | +$89.1K |
|
1480
SPS Commerce
SPSC
$4.18B
| $637K | ﹤0.01% |
3,284
-150
| -4% | -$29.1K |
|
1481
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $636K | ﹤0.01% |
29,021
-5,361
| -16% | -$118K |
|
1482
Vertiv
VRT
$52.2B
| $634K | ﹤0.01% |
13,196
-1,185
| -8% | -$56.9K |
|
|
BDN
1483
Brandywine Realty Trust
BDN
$761M
| $633K | ﹤0.01% |
117,179
-21,173
| -15% | -$114K |
|
1484
Chemours
CC
$2.44B
| $631K | ﹤0.01% |
20,004
+4,866
| +32% | +$153K |
|
1485
Quaker Houghton
KWR
$2.42B
| $630K | ﹤0.01% |
2,952
-938
| -24% | -$200K |
|
1486
Aegon
AEG
$12B
| $629K | ﹤0.01% |
109,130
+16,430
| +18% | +$94.6K |
|
1487
TAL Education Group
TAL
$6.37B
| $628K | ﹤0.01% |
49,724
-406
| -0.8% | -$5.13K |
|
1488
Clearwater Analytics
CWAN
$5.88B
| $627K | ﹤0.01% |
+31,304
| New | +$627K |
|
1489
Aaon
AAON
$6.93B
| $626K | ﹤0.01% |
8,471
-209
| -2% | -$15.4K |
|
1490
Hasbro
HAS
$10.9B
| $624K | ﹤0.01% |
12,226
+792
| +7% | +$40.4K |
|
1491
Fox Class A
FOXA
$25.5B
| $624K | ﹤0.01% |
21,032
-5,577
| -21% | -$165K |
|
1492
Rapid7
RPD
$1.26B
| $624K | ﹤0.01% |
10,925
+2,271
| +26% | +$130K |
|
1493
iShares MSCI Brazil ETF
EWZ
$5.5B
| $623K | ﹤0.01% |
17,824
-835
| -4% | -$29.2K |
|
1494
Enovix
ENVX
$1.99B
| $621K | ﹤0.01% |
56,671
+1,040
| +2% | +$11.4K |
|
1495
Affirm
AFRM
$27.6B
| $620K | ﹤0.01% |
+12,627
| New | +$620K |
|
1496
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $618K | ﹤0.01% |
33,309
-2,847
| -8% | -$52.8K |
|
1497
Opendoor
OPEN
$4.31B
| $618K | ﹤0.01% |
137,870
+110,771
| +409% | +$496K |
|
1498
Olympic Steel
ZEUS
$365M
| $618K | ﹤0.01% |
9,258
-887
| -9% | -$59.2K |
|
1499
SolarEdge
SEDG
$1.75B
| $616K | ﹤0.01% |
6,583
+3,183
| +94% | +$298K |
|
1500
AeroVironment
AVAV
$12.3B
| $615K | ﹤0.01% |
4,882
+80
| +2% | +$10.1K |
|