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 | |
|---|---|---|---|---|---|---|
1651
CoreCard
CCRD
$209M
| $459K | ﹤0.01% |
33,204
-4,049
| -11% | -$56K |
|
1652
Roblox
RBLX
$91.4B
| $458K | ﹤0.01% |
+10,025
| New | +$458K |
|
1653
Sabra Healthcare REIT
SBRA
$4.56B
| $457K | ﹤0.01% |
32,020
+475
| +2% | +$6.78K |
|
1654
CareTrust REIT
CTRE
$7.53B
| $455K | ﹤0.01% |
+20,349
| New | +$455K |
|
1655
WIX.com
WIX
$9.05B
| $454K | ﹤0.01% |
3,693
+245
| +7% | +$30.1K |
|
1656
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $454K | ﹤0.01% |
17,117
-2,473
| -13% | -$65.6K |
|
1657
KBR
KBR
$6.33B
| $452K | ﹤0.01% |
+8,152
| New | +$452K |
|
1658
East-West Bancorp
EWBC
$15B
| $452K | ﹤0.01% |
6,276
+127
| +2% | +$9.14K |
|
1659
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $450K | ﹤0.01% |
8,840
-3,215
| -27% | -$164K |
|
|
EXE
1660
Expand Energy Corporation Common Stock
EXE
$22.8B
| $447K | ﹤0.01% |
5,810
-2,646
| -31% | -$204K |
|
1661
Match Group
MTCH
$9.02B
| $447K | ﹤0.01% |
12,244
-6,005
| -33% | -$219K |
|
|
SIX
1662
DELISTED
Six Flags Entertainment Corp.
SIX
| $446K | ﹤0.01% |
17,774
-640
| -3% | -$16.1K |
|
|
CHX
1663
DELISTED
ChampionX
CHX
| $444K | ﹤0.01% |
15,200
+487
| +3% | +$14.2K |
|
1664
Interactive Brokers
IBKR
$27.8B
| $444K | ﹤0.01% |
21,420
-64
| -0.3% | -$1.33K |
|
1665
AdvisorShares Pure US Cannabis ETF
MSOS
$859M
| $442K | ﹤0.01% |
63,100
+51,600
| +449% | +$362K |
|
1666
Portland General Electric
POR
$4.62B
| $442K | ﹤0.01% |
10,197
+1,948
| +24% | +$84.4K |
|
1667
Popular Inc
BPOP
$8.42B
| $442K | ﹤0.01% |
5,384
-13
| -0.2% | -$1.07K |
|
1668
Victoria's Secret
VSCO
$2.04B
| $442K | ﹤0.01% |
16,644
+1,506
| +10% | +$40K |
|
1669
Schneider National
SNDR
$4.15B
| $442K | ﹤0.01% |
17,353
-80,610
| -82% | -$2.05M |
|
1670
iShares Global 100 ETF
IOO
$7.13B
| $439K | ﹤0.01% |
5,452
-148
| -3% | -$11.9K |
|
1671
Arcosa
ACA
$4.73B
| $439K | ﹤0.01% |
5,312
-365
| -6% | -$30.2K |
|
1672
Essential Properties Realty Trust
EPRT
$5.92B
| $438K | ﹤0.01% |
17,118
+129
| +0.8% | +$3.3K |
|
1673
Oaktree Specialty Lending
OCSL
$1.22B
| $437K | ﹤0.01% |
21,399
-262
| -1% | -$5.35K |
|
1674
Credit Acceptance
CACC
$5.78B
| $437K | ﹤0.01% |
820
+31
| +4% | +$16.5K |
|
1675
SLM Corp
SLM
$6.01B
| $436K | ﹤0.01% |
22,827
+382
| +2% | +$7.3K |
|