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 | |
|---|---|---|---|---|---|---|
1751
Sprott Physical Gold
PHYS
$13B
| $382K | ﹤0.01% |
23,964
-5,102
| -18% | -$81.4K |
|
1752
BlackRock Health Sciences Trust II
BMEZ
$910M
| $381K | ﹤0.01% |
26,025
+16,025
| +160% | +$235K |
|
1753
MDU Resources
MDU
$3.28B
| $381K | ﹤0.01% |
34,707
+3,535
| +11% | +$38.8K |
|
1754
ProShares VIX Mid-Term Futures ETF
VIXM
$41.1M
| $380K | ﹤0.01% |
22,682
-10,554
| -32% | -$177K |
|
1755
B2Gold
BTG
$5.68B
| $376K | ﹤0.01% |
118,858
-40,308
| -25% | -$127K |
|
1756
On Holding
ONON
$14.5B
| $375K | ﹤0.01% |
13,906
+5,400
| +63% | +$146K |
|
1757
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $373K | ﹤0.01% |
6,372
| – | – |
|
1758
ProShares Ultra S&P500
SSO
$7.24B
| $373K | ﹤0.01% |
5,737
-291
| -5% | -$18.9K |
|
1759
Lloyds Banking Group
LYG
$65.9B
| $372K | ﹤0.01% |
155,630
+55,861
| +56% | +$134K |
|
1760
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $371K | ﹤0.01% |
11,827
| – | – |
|
1761
AGNC Investment
AGNC
$10.8B
| $371K | ﹤0.01% |
37,842
+1,563
| +4% | +$15.3K |
|
1762
Rexford Industrial Realty
REXR
$10.1B
| $371K | ﹤0.01% |
6,616
+224
| +4% | +$12.6K |
|
1763
ProShares Ultra Gold
UGL
$625M
| $371K | ﹤0.01% |
23,240
+20
| +0.1% | +$319 |
|
1764
Invesco S&P Global Water Index ETF
CGW
$997M
| $370K | ﹤0.01% |
6,981
+21
| +0.3% | +$1.11K |
|
1765
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $370K | ﹤0.01% |
3,530
-295
| -8% | -$30.9K |
|
|
PETQ
1766
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $369K | ﹤0.01% |
18,686
+257
| +1% | +$5.08K |
|
1767
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $366K | ﹤0.01% |
+3,610
| New | +$366K |
|
1768
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $364K | ﹤0.01% |
15,244
-10,207
| -40% | -$244K |
|
1769
Power Integrations
POWI
$2.51B
| $364K | ﹤0.01% |
4,433
-50
| -1% | -$4.11K |
|
1770
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $362K | ﹤0.01% |
1,943
+4
| +0.2% | +$746 |
|
1771
JD.com
JD
$48B
| $359K | ﹤0.01% |
+12,436
| New | +$359K |
|
1772
DoubleVerify
DV
$2.53B
| $358K | ﹤0.01% |
9,744
+555
| +6% | +$20.4K |
|
1773
UGI
UGI
$7.36B
| $358K | ﹤0.01% |
14,564
-13,912
| -49% | -$342K |
|
1774
F5
FFIV
$18.4B
| $356K | ﹤0.01% |
1,990
+134
| +7% | +$24K |
|
1775
Sprout Social
SPT
$890M
| $356K | ﹤0.01% |
5,795
+256
| +5% | +$15.7K |
|