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 | |
|---|---|---|---|---|---|---|
1526
Commerce Bancshares
CBSH
$8B
| $591K | ﹤0.01% |
11,614
+5,134
| +79% | +$261K |
|
1527
Paycom
PAYC
$12.4B
| $589K | ﹤0.01% |
2,848
-1,799
| -39% | -$372K |
|
1528
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $587K | ﹤0.01% |
11,927
| – | – |
|
1529
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $587K | ﹤0.01% |
6,125
-540
| -8% | -$51.8K |
|
|
ARTY
1530
iShares Future AI & Tech ETF
ARTY
$1.45B
| $585K | ﹤0.01% |
+16,948
| New | +$585K |
|
1531
IAC Inc
IAC
$2.88B
| $584K | ﹤0.01% |
13,589
-8,402
| -38% | -$361K |
|
1532
Mueller Industries
MLI
$10.8B
| $584K | ﹤0.01% |
+12,377
| New | +$584K |
|
1533
Acuity Brands
AYI
$10.1B
| $583K | ﹤0.01% |
2,845
-272
| -9% | -$55.7K |
|
1534
COPT Defense Properties
CDP
$3.45B
| $581K | ﹤0.01% |
22,654
| – | – |
|
1535
Sarepta Therapeutics
SRPT
$1.8B
| $578K | ﹤0.01% |
5,989
+1,941
| +48% | +$187K |
|
1536
Invitation Homes
INVH
$18.4B
| $576K | ﹤0.01% |
16,878
-289
| -2% | -$9.86K |
|
|
AYX
1537
DELISTED
Alteryx, Inc.
AYX
| $576K | ﹤0.01% |
12,204
+1,720
| +16% | +$81.1K |
|
1538
Fomento Económico Mexicano
FMX
$30.1B
| $575K | ﹤0.01% |
4,410
+796
| +22% | +$104K |
|
1539
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $574K | ﹤0.01% |
9,628
+975
| +11% | +$58.1K |
|
1540
Global X MLP ETF
MLPA
$1.82B
| $574K | ﹤0.01% |
12,954
+382
| +3% | +$16.9K |
|
1541
CorVel
CRVL
$4.39B
| $574K | ﹤0.01% |
6,963
+1,605
| +30% | +$132K |
|
1542
Lindsay Corp
LNN
$1.5B
| $573K | ﹤0.01% |
4,437
-29
| -0.6% | -$3.75K |
|
1543
BILL Holdings
BILL
$5.38B
| $570K | ﹤0.01% |
6,983
+4,448
| +175% | +$363K |
|
|
HA
1544
DELISTED
Hawaiian Holdings, Inc.
HA
| $569K | ﹤0.01% |
+40,059
| New | +$569K |
|
1545
Smith & Nephew
SNN
$16.5B
| $568K | ﹤0.01% |
20,827
-16,481
| -44% | -$450K |
|
1546
Greif Class B
GEF.B
$2.42B
| $568K | ﹤0.01% |
8,604
| – | – |
|
1547
Dolby
DLB
$6.8B
| $568K | ﹤0.01% |
6,589
+268
| +4% | +$23.1K |
|
1548
AerCap
AER
$21.7B
| $567K | ﹤0.01% |
7,629
+186
| +2% | +$13.8K |
|
1549
Vericel Corp
VCEL
$1.58B
| $566K | ﹤0.01% |
+15,902
| New | +$566K |
|
|
ENLC
1550
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $566K | ﹤0.01% |
46,552
-11,000
| -19% | -$134K |
|