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 | |
|---|---|---|---|---|---|---|
1626
California Water Service
CWT
$2.72B
| $480K | ﹤0.01% |
9,252
-88
| -0.9% | -$4.57K |
|
1627
Brookfield Renewable
BEP
$7.16B
| $478K | ﹤0.01% |
18,188
+1,968
| +12% | +$51.7K |
|
1628
Annaly Capital Management
NLY
$14.2B
| $478K | ﹤0.01% |
24,656
-2,147
| -8% | -$41.6K |
|
|
PWSC
1629
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $475K | ﹤0.01% |
20,180
+1,991
| +11% | +$46.9K |
|
1630
Li Auto
LI
$24.3B
| $474K | ﹤0.01% |
12,664
+641
| +5% | +$24K |
|
1631
nLIGHT
LASR
$1.43B
| $473K | ﹤0.01% |
+35,066
| New | +$473K |
|
1632
Masimo
MASI
$7.87B
| $473K | ﹤0.01% |
4,037
+1,611
| +66% | +$189K |
|
1633
Pure Storage
PSTG
$26.2B
| $471K | ﹤0.01% |
13,215
+6,783
| +105% | +$242K |
|
1634
CNO Financial Group
CNO
$3.81B
| $471K | ﹤0.01% |
16,884
+138
| +0.8% | +$3.85K |
|
1635
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $471K | ﹤0.01% |
+7,020
| New | +$471K |
|
1636
JetBlue
JBLU
$1.87B
| $471K | ﹤0.01% |
84,818
+7,891
| +10% | +$43.8K |
|
1637
Tootsie Roll Industries
TR
$2.9B
| $470K | ﹤0.01% |
+14,994
| New | +$470K |
|
|
SWAV
1638
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $470K | ﹤0.01% |
2,464
-193
| -7% | -$36.8K |
|
1639
CEMIG Preferred Shares
CIG
$5.84B
| $469K | ﹤0.01% |
262,934
-11,431
| -4% | -$20.4K |
|
1640
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $469K | ﹤0.01% |
2,204
| – | – |
|
1641
SS&C Technologies
SSNC
$21.6B
| $468K | ﹤0.01% |
7,663
-818
| -10% | -$50K |
|
|
UNIT
1642
Uniti Group
UNIT
$1.7B
| $468K | ﹤0.01% |
80,957
+234
| +0.3% | +$1.35K |
|
1643
Peapack-Gladstone Financial
PGC
$510M
| $467K | ﹤0.01% |
+15,657
| New | +$467K |
|
1644
CrossAmerica Partners
CAPL
$785M
| $466K | ﹤0.01% |
20,441
+441
| +2% | +$10.1K |
|
|
EQC
1645
DELISTED
Equity Commonwealth
EQC
| $465K | ﹤0.01% |
24,214
-2,123
| -8% | -$40.8K |
|
1646
Highwoods Properties
HIW
$3.45B
| $465K | ﹤0.01% |
+20,245
| New | +$465K |
|
1647
Mohawk Industries
MHK
$8.42B
| $464K | ﹤0.01% |
4,482
+1,488
| +50% | +$154K |
|
1648
Turkcell
TKC
$4.77B
| $464K | ﹤0.01% |
96,367
-18,780
| -16% | -$90.3K |
|
1649
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $462K | ﹤0.01% |
24,100
-3,088
| -11% | -$59.1K |
|
1650
Choice Hotels
CHH
$5.18B
| $461K | ﹤0.01% |
4,066
+1,049
| +35% | +$119K |
|