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 | |
|---|---|---|---|---|---|---|
1501
Fortrea Holdings
FTRE
$909M
| $615K | ﹤0.01% |
17,619
-764
| -4% | -$26.7K |
|
1502
VF Corp
VFC
$5.85B
| $614K | ﹤0.01% |
32,669
-9,767
| -23% | -$184K |
|
1503
Ameris Bancorp
ABCB
$5.07B
| $613K | ﹤0.01% |
11,546
+4,813
| +71% | +$255K |
|
1504
Wendy's
WEN
$1.87B
| $611K | ﹤0.01% |
31,358
+2,178
| +7% | +$42.4K |
|
1505
Elanco Animal Health
ELAN
$9.11B
| $610K | ﹤0.01% |
40,971
-1,249
| -3% | -$18.6K |
|
1506
Sociedad Química y Minera de Chile
SQM
$12B
| $610K | ﹤0.01% |
10,128
-7,778
| -43% | -$468K |
|
1507
Fabrinet
FN
$13.3B
| $609K | ﹤0.01% |
3,202
-42
| -1% | -$7.99K |
|
1508
Stepan Co
SCL
$1.09B
| $609K | ﹤0.01% |
6,438
+2,244
| +54% | +$212K |
|
1509
3D Systems Corporation
DDD
$272M
| $606K | ﹤0.01% |
95,417
+62,780
| +192% | +$399K |
|
1510
Whirlpool
WHR
$5.24B
| $605K | ﹤0.01% |
4,971
-207
| -4% | -$25.2K |
|
1511
Graham Holdings Company
GHC
$4.97B
| $604K | ﹤0.01% |
867
| – | – |
|
1512
Capri Holdings
CPRI
$2.54B
| $603K | ﹤0.01% |
+12,005
| New | +$603K |
|
1513
M/I Homes
MHO
$4B
| $602K | ﹤0.01% |
+4,372
| New | +$602K |
|
1514
CVB Financial
CVBF
$2.8B
| $602K | ﹤0.01% |
29,806
-155
| -0.5% | -$3.13K |
|
1515
Restaurant Brands International
QSR
$20.3B
| $601K | ﹤0.01% |
7,690
-1,257
| -14% | -$98.2K |
|
|
IBTX
1516
DELISTED
Independent Bank Group, Inc.
IBTX
| $601K | ﹤0.01% |
11,808
+121
| +1% | +$6.16K |
|
1517
Prudential
PUK
$35.5B
| $600K | ﹤0.01% |
26,722
+372
| +1% | +$8.35K |
|
1518
Royalty Pharma
RPRX
$15.6B
| $600K | ﹤0.01% |
+21,346
| New | +$600K |
|
1519
St. Joe Company
JOE
$2.91B
| $599K | ﹤0.01% |
9,958
+100
| +1% | +$6.02K |
|
1520
Petrobras Class A
PBR.A
$75.5B
| $599K | ﹤0.01% |
39,211
+1,167
| +3% | +$17.8K |
|
1521
StoneCo
STNE
$4.71B
| $599K | ﹤0.01% |
33,227
+692
| +2% | +$12.5K |
|
1522
Healthpeak Properties
DOC
$12.5B
| $599K | ﹤0.01% |
30,253
+16,812
| +125% | +$333K |
|
1523
Crocs
CROX
$4.43B
| $598K | ﹤0.01% |
+6,401
| New | +$598K |
|
1524
ADT
ADT
$7.05B
| $596K | ﹤0.01% |
87,373
-30,041
| -26% | -$205K |
|
1525
Capital Southwest
CSWC
$1.26B
| $592K | ﹤0.01% |
24,979
+1,676
| +7% | +$39.7K |
|