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 | |
|---|---|---|---|---|---|---|
1726
Worthington Steel
WS
$1.57B
| $399K | ﹤0.01% |
+14,214
| New | +$399K |
|
1727
Americold
COLD
$3.84B
| $399K | ﹤0.01% |
13,188
-334
| -2% | -$10.1K |
|
1728
iShares Russell Top 200 ETF
IWL
$1.81B
| $399K | ﹤0.01% |
3,463
| – | – |
|
1729
Burlington
BURL
$17.7B
| $396K | ﹤0.01% |
+2,037
| New | +$396K |
|
1730
Novanta
NOVT
$4.14B
| $394K | ﹤0.01% |
2,341
+88
| +4% | +$14.8K |
|
1731
LiveRamp
RAMP
$1.79B
| $394K | ﹤0.01% |
+10,398
| New | +$394K |
|
|
PPBI
1732
DELISTED
Pacific Premier Bancorp
PPBI
| $393K | ﹤0.01% |
+13,506
| New | +$393K |
|
1733
Alamo Group
ALG
$2.52B
| $393K | ﹤0.01% |
1,869
-6
| -0.3% | -$1.26K |
|
|
HPP
1734
Hudson Pacific Properties
HPP
$1.11B
| $392K | ﹤0.01% |
42,107
-13,182
| -24% | -$123K |
|
1735
Liberty Broadband Class A
LBRDA
$8.64B
| $391K | ﹤0.01% |
4,852
-244
| -5% | -$19.7K |
|
1736
First Trust Capital Strength ETF
FTCS
$8.46B
| $390K | ﹤0.01% |
+4,870
| New | +$390K |
|
1737
Sportradar
SRAD
$9.23B
| $390K | ﹤0.01% |
35,249
+10,474
| +42% | +$116K |
|
1738
PennantPark Floating Rate Capital
PFLT
$1.01B
| $389K | ﹤0.01% |
32,153
-3,866
| -11% | -$46.8K |
|
1739
Viper Energy
VNOM
$6.44B
| $389K | ﹤0.01% |
12,387
+869
| +8% | +$27.3K |
|
1740
Aquestive Therapeutics
AQST
$602M
| $387K | ﹤0.01% |
191,626
-265,700
| -58% | -$537K |
|
1741
BlackRock MuniYield Quality Fund III
MYI
$725M
| $387K | ﹤0.01% |
33,029
+3,900
| +13% | +$45.7K |
|
1742
ORIX
IX
$29.6B
| $385K | ﹤0.01% |
20,635
-285
| -1% | -$5.32K |
|
1743
Liberty Media Series C
FWONK
$25.4B
| $385K | ﹤0.01% |
6,104
+415
| +7% | +$26.2K |
|
1744
ProShares Short S&P500
SH
$1.24B
| $385K | ﹤0.01% |
+7,413
| New | +$385K |
|
1745
Constellium
CSTM
$1.92B
| $384K | ﹤0.01% |
19,262
| – | – |
|
1746
J&J Snack Foods
JJSF
$2.08B
| $384K | ﹤0.01% |
2,297
+587
| +34% | +$98.1K |
|
1747
ALPS Equal Sector Weight ETF
EQL
$549M
| $383K | ﹤0.01% |
10,500
| – | – |
|
1748
American Shared Hospital Services
AMS
$16.1M
| $383K | ﹤0.01% |
160,919
+360
| +0.2% | +$857 |
|
1749
First Financial Bancorp
FFBC
$2.45B
| $383K | ﹤0.01% |
16,108
+1,017
| +7% | +$24.2K |
|
1750
US Physical Therapy
USPH
$1.28B
| $383K | ﹤0.01% |
4,107
+1,284
| +45% | +$120K |
|