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 | |
|---|---|---|---|---|---|---|
1801
New Mountain Finance
NMFC
$1.12B
| $340K | ﹤0.01% |
26,708
-1,529
| -5% | -$19.4K |
|
1802
First Trust Cloud Computing ETF
SKYY
$3.19B
| $339K | ﹤0.01% |
+3,867
| New | +$339K |
|
1803
International Bancshares
IBOC
$4.37B
| $338K | ﹤0.01% |
6,226
| – | – |
|
1804
Ollie's Bargain Outlet
OLLI
$7.85B
| $338K | ﹤0.01% |
4,451
-8
| -0.2% | -$607 |
|
1805
Tilray
TLRY
$1.25B
| $336K | ﹤0.01% |
145,956
-2,033
| -1% | -$4.68K |
|
1806
Moog
MOG.A
$6.07B
| $333K | ﹤0.01% |
+2,300
| New | +$333K |
|
1807
Gibraltar Industries
ROCK
$1.74B
| $333K | ﹤0.01% |
4,215
+108
| +3% | +$8.53K |
|
1808
Monroe Capital Corp
MRCC
$162M
| $332K | ﹤0.01% |
47,062
| – | – |
|
1809
Evolent Health
EVH
$1.16B
| $332K | ﹤0.01% |
10,048
-500
| -5% | -$16.5K |
|
1810
Outset Medical
OM
$252M
| $331K | ﹤0.01% |
4,075
| – | – |
|
1811
Goodyear
GT
$2.45B
| $330K | ﹤0.01% |
23,053
+4,530
| +24% | +$64.9K |
|
|
GSFP
1812
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $330K | ﹤0.01% |
11,027
| – | – |
|
1813
iShares Agency Bond ETF
AGZ
$617M
| $329K | ﹤0.01% |
3,036
+250
| +9% | +$27.1K |
|
1814
Phillips Edison & Co
PECO
$4.47B
| $328K | ﹤0.01% |
8,999
+909
| +11% | +$33.2K |
|
1815
Arcos Dorados Holdings
ARCO
$1.45B
| $328K | ﹤0.01% |
+25,813
| New | +$328K |
|
1816
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $327K | ﹤0.01% |
4,804
-10
| -0.2% | -$680 |
|
1817
NewMarket
NEU
$7.74B
| $326K | ﹤0.01% |
598
+1
| +0.2% | +$546 |
|
1818
e.l.f. Beauty
ELF
$7.88B
| $326K | ﹤0.01% |
2,259
+95
| +4% | +$13.7K |
|
1819
National Healthcare
NHC
$1.77B
| $326K | ﹤0.01% |
3,525
+170
| +5% | +$15.7K |
|
1820
Cannae Holdings
CNNE
$1.11B
| $325K | ﹤0.01% |
16,658
+3,268
| +24% | +$63.8K |
|
1821
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $325K | ﹤0.01% |
13,966
-2,060
| -13% | -$47.9K |
|
1822
Fortress Biotech
FBIO
$107M
| $324K | ﹤0.01% |
107,658
+106,325
| +7,976% | +$320K |
|
1823
LCI Industries
LCII
$2.51B
| $323K | ﹤0.01% |
2,573
+165
| +7% | +$20.7K |
|
1824
Brink's
BCO
$4.82B
| $322K | ﹤0.01% |
3,661
+92
| +3% | +$8.09K |
|
1825
HUB Group
HUBG
$2.23B
| $322K | ﹤0.01% |
+6,996
| New | +$322K |
|