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 | |
|---|---|---|---|---|---|---|
1576
Wintrust Financial
WTFC
$9.17B
| $541K | ﹤0.01% |
+5,837
| New | +$541K |
|
1577
Cambria Global Momentum ETF
GMOM
$115M
| $540K | ﹤0.01% |
19,638
-8,486
| -30% | -$233K |
|
1578
Medical Properties Trust
MPW
$2.77B
| $539K | ﹤0.01% |
109,815
+4,309
| +4% | +$21.2K |
|
1579
Incyte
INCY
$16.8B
| $537K | ﹤0.01% |
8,546
+3,065
| +56% | +$192K |
|
1580
FIVE9
FIVN
$1.95B
| $535K | ﹤0.01% |
6,796
+527
| +8% | +$41.5K |
|
1581
Genpact
G
$7.49B
| $535K | ﹤0.01% |
15,402
+4,899
| +47% | +$170K |
|
1582
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $534K | ﹤0.01% |
69,147
+1,606
| +2% | +$12.4K |
|
1583
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $533K | ﹤0.01% |
13,026
+5,056
| +63% | +$207K |
|
1584
Noble Corp
NE
$4.82B
| $530K | ﹤0.01% |
11,009
+3,016
| +38% | +$145K |
|
1585
Idacorp
IDA
$6.76B
| $526K | ﹤0.01% |
5,352
-579
| -10% | -$56.9K |
|
1586
Mizuho Financial
MFG
$83.4B
| $525K | ﹤0.01% |
152,581
-9,890
| -6% | -$34K |
|
1587
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $519K | ﹤0.01% |
6,957
-3,294
| -32% | -$246K |
|
1588
ONE Gas
OGS
$4.5B
| $518K | ﹤0.01% |
8,126
+1,263
| +18% | +$80.5K |
|
|
PYCR
1589
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $518K | ﹤0.01% |
23,975
+2,912
| +14% | +$62.9K |
|
1590
Dimensional California Municipal Bond ETF
DFCA
$493M
| $517K | ﹤0.01% |
+10,180
| New | +$517K |
|
1591
Zoom
ZM
$25.1B
| $515K | ﹤0.01% |
7,166
+777
| +12% | +$55.9K |
|
|
SRCL
1592
DELISTED
Stericycle Inc
SRCL
| $515K | ﹤0.01% |
10,397
+3,591
| +53% | +$178K |
|
1593
SL Green Realty
SLG
$4.29B
| $514K | ﹤0.01% |
11,380
-1,877
| -14% | -$84.8K |
|
1594
Exponent
EXPO
$3.5B
| $512K | ﹤0.01% |
5,817
-1,868
| -24% | -$164K |
|
1595
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $509K | ﹤0.01% |
21,870
| – | – |
|
1596
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $509K | ﹤0.01% |
+23,000
| New | +$509K |
|
1597
DXC Technology
DXC
$2.55B
| $508K | ﹤0.01% |
22,229
-77
| -0.3% | -$1.76K |
|
1598
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $508K | ﹤0.01% |
+10,829
| New | +$508K |
|
1599
Cineverse
CNVS
$66M
| $508K | ﹤0.01% |
376,249
| – | – |
|
1600
iShares Dow Jones US ETF
IYY
$2.61B
| $506K | ﹤0.01% |
4,343
+2
| +0% | +$233 |
|