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 | |
|---|---|---|---|---|---|---|
1676
Ralph Lauren
RL
$18.7B
| $436K | ﹤0.01% |
3,026
+162
| +6% | +$23.4K |
|
1677
Wynn Resorts
WYNN
$12.8B
| $436K | ﹤0.01% |
4,788
+198
| +4% | +$18K |
|
1678
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $435K | ﹤0.01% |
16,021
+2,797
| +21% | +$75.9K |
|
1679
BioMarin Pharmaceuticals
BMRN
$10.7B
| $434K | ﹤0.01% |
4,499
+429
| +11% | +$41.4K |
|
1680
TransAlta
TAC
$3.65B
| $433K | ﹤0.01% |
52,133
-10,857
| -17% | -$90.2K |
|
1681
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $433K | ﹤0.01% |
6,524
-132
| -2% | -$8.76K |
|
1682
WesBanco
WSBC
$3.08B
| $431K | ﹤0.01% |
13,743
+1,977
| +17% | +$62K |
|
1683
Glacier Bancorp
GBCI
$5.88B
| $430K | ﹤0.01% |
+10,411
| New | +$430K |
|
1684
Adams Diversified Equity Fund
ADX
$2.61B
| $429K | ﹤0.01% |
24,241
+999
| +4% | +$17.7K |
|
1685
JPMorgan US Value Factor ETF
JVAL
$544M
| $428K | ﹤0.01% |
11,101
-2,514
| -18% | -$97K |
|
|
JWN
1686
DELISTED
Nordstrom
JWN
| $428K | ﹤0.01% |
23,196
-222
| -0.9% | -$4.1K |
|
1687
Strategic Education
STRA
$1.99B
| $425K | ﹤0.01% |
4,605
+8
| +0.2% | +$739 |
|
1688
Barclays
BCS
$71.2B
| $424K | ﹤0.01% |
53,781
-6,397
| -11% | -$50.4K |
|
1689
Envista
NVST
$3.51B
| $422K | ﹤0.01% |
17,557
-37,080
| -68% | -$892K |
|
1690
Gildan
GIL
$8.19B
| $422K | ﹤0.01% |
+12,773
| New | +$422K |
|
1691
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $421K | ﹤0.01% |
10,030
+503
| +5% | +$21.1K |
|
1692
iShares US Industrials ETF
IYJ
$1.71B
| $420K | ﹤0.01% |
+3,670
| New | +$420K |
|
1693
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $419K | ﹤0.01% |
+13,237
| New | +$419K |
|
1694
Neurocrine Biosciences
NBIX
$14.3B
| $419K | ﹤0.01% |
3,182
+23
| +0.7% | +$3.03K |
|
1695
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $418K | ﹤0.01% |
+8,740
| New | +$418K |
|
1696
Aecom
ACM
$16.8B
| $418K | ﹤0.01% |
4,518
+32
| +0.7% | +$2.96K |
|
1697
Synovus
SNV
$7.2B
| $416K | ﹤0.01% |
11,045
-1,343
| -11% | -$50.6K |
|
1698
NOV
NOV
$4.92B
| $416K | ﹤0.01% |
20,493
+1,430
| +8% | +$29K |
|
1699
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $416K | ﹤0.01% |
1,412
-16
| -1% | -$4.71K |
|
1700
Nomura Holdings
NMR
$21.8B
| $415K | ﹤0.01% |
92,072
-13,419
| -13% | -$60.5K |
|