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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Russell 1000 ETF
VONE
$6.73B
| $506K | ﹤0.01% |
2,333
+231
| +11% | +$50.1K |
|
1602
Robinhood
HOOD
$104B
| $503K | ﹤0.01% |
39,510
-132
| -0.3% | -$1.68K |
|
1603
MasTec
MTZ
$15B
| $503K | ﹤0.01% |
+6,644
| New | +$503K |
|
1604
Lattice Semiconductor
LSCC
$9.06B
| $503K | ﹤0.01% |
7,286
-298
| -4% | -$20.6K |
|
1605
Franklin Resources
BEN
$12.6B
| $502K | ﹤0.01% |
16,867
-3,376
| -17% | -$101K |
|
|
SHYF
1606
DELISTED
The Shyft Group
SHYF
| $501K | ﹤0.01% |
40,970
| – | – |
|
|
RC
1607
Ready Capital
RC
$675M
| $498K | ﹤0.01% |
48,541
-5,643
| -10% | -$57.8K |
|
1608
Clearway Energy Class C
CWEN
$3.35B
| $495K | ﹤0.01% |
18,061
-3,795
| -17% | -$104K |
|
1609
iShares Global Healthcare ETF
IXJ
$3.83B
| $494K | ﹤0.01% |
5,694
-348,228
| -98% | -$30.2M |
|
1610
Sun Life Financial
SLF
$33B
| $493K | ﹤0.01% |
9,514
-1,329
| -12% | -$68.9K |
|
1611
MYR Group
MYRG
$2.77B
| $492K | ﹤0.01% |
3,401
-1,982
| -37% | -$287K |
|
1612
CCC Intelligent Solutions
CCCS
$6.25B
| $492K | ﹤0.01% |
+43,179
| New | +$492K |
|
1613
OGE Energy
OGE
$8.85B
| $491K | ﹤0.01% |
+14,043
| New | +$491K |
|
1614
DNP Select Income Fund
DNP
$3.72B
| $488K | ﹤0.01% |
57,507
+5,979
| +12% | +$50.7K |
|
1615
Lincoln Electric
LECO
$13.4B
| $487K | ﹤0.01% |
2,241
+68
| +3% | +$14.8K |
|
1616
Brookfield Infrastructure
BIPC
$4.78B
| $487K | ﹤0.01% |
13,811
-50,557
| -79% | -$1.78M |
|
1617
Dorman Products
DORM
$4.86B
| $486K | ﹤0.01% |
5,823
+181
| +3% | +$15.1K |
|
1618
First Bancorp
FBP
$3.52B
| $484K | ﹤0.01% |
29,409
-325
| -1% | -$5.35K |
|
1619
Winnebago Industries
WGO
$953M
| $483K | ﹤0.01% |
6,633
-70
| -1% | -$5.1K |
|
1620
Crown Holdings
CCK
$11B
| $482K | ﹤0.01% |
5,235
-17,107
| -77% | -$1.58M |
|
1621
FT Vest International Equity Buffer ETF September
YSEP
$95.6M
| $482K | ﹤0.01% |
23,234
+12,600
| +118% | +$261K |
|
1622
Open Text
OTEX
$8.93B
| $482K | ﹤0.01% |
11,461
+149
| +1% | +$6.26K |
|
1623
Natural Resource Partners
NRP
$1.35B
| $481K | ﹤0.01% |
5,202
| – | – |
|
1624
Agree Realty
ADC
$7.96B
| $481K | ﹤0.01% |
7,645
+787
| +11% | +$49.5K |
|
1625
ATI
ATI
$10.5B
| $480K | ﹤0.01% |
10,556
-221
| -2% | -$10K |
|