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 | |
|---|---|---|---|---|---|---|
1826
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $321K | ﹤0.01% |
9,322
-1,255
| -12% | -$43.2K |
|
1827
Grab
GRAB
$21.1B
| $321K | ﹤0.01% |
95,193
+7,028
| +8% | +$23.7K |
|
1828
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $320K | ﹤0.01% |
12,137
-1,705
| -12% | -$45K |
|
|
LGTY
1829
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $320K | ﹤0.01% |
28,331
-130
| -0.5% | -$1.47K |
|
1830
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $320K | ﹤0.01% |
7,173
+54
| +0.8% | +$2.41K |
|
|
FPI
1831
Farmland Partners
FPI
$465M
| $320K | ﹤0.01% |
25,612
-6,510
| -20% | -$81.2K |
|
1832
PLDT
PHI
$4.21B
| $320K | ﹤0.01% |
+13,641
| New | +$320K |
|
1833
Hanover Insurance
THG
$6.35B
| $318K | ﹤0.01% |
2,616
+499
| +24% | +$60.6K |
|
1834
ICL Group
ICL
$7.83B
| $315K | ﹤0.01% |
62,951
+10,639
| +20% | +$53.3K |
|
1835
iShares MSCI Australia ETF
EWA
$1.53B
| $315K | ﹤0.01% |
+12,956
| New | +$315K |
|
1836
Brixmor Property Group
BRX
$8.48B
| $315K | ﹤0.01% |
13,546
-12,088
| -47% | -$281K |
|
1837
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $315K | ﹤0.01% |
5,847
+22
| +0.4% | +$1.18K |
|
1838
Telephone and Data Systems
TDS
$4.5B
| $315K | ﹤0.01% |
17,147
-514
| -3% | -$9.43K |
|
1839
REV Group
REVG
$3.03B
| $314K | ﹤0.01% |
+17,306
| New | +$314K |
|
1840
NeoGenomics
NEO
$1.02B
| $314K | ﹤0.01% |
19,396
+3,491
| +22% | +$56.5K |
|
1841
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $313K | ﹤0.01% |
12,466
-747
| -6% | -$18.7K |
|
1842
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $312K | ﹤0.01% |
14,398
-5
| -0% | -$109 |
|
1843
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $312K | ﹤0.01% |
5,509
+169
| +3% | +$9.57K |
|
1844
Schwab US Aggregate Bond ETF
SCHZ
$8.92B
| $312K | ﹤0.01% |
+13,364
| New | +$312K |
|
1845
Douglas Emmett
DEI
$2.74B
| $306K | ﹤0.01% |
21,136
-7,405
| -26% | -$107K |
|
1846
Papa John's
PZZA
$1.56B
| $306K | ﹤0.01% |
+4,011
| New | +$306K |
|
1847
Kinross Gold
KGC
$27.6B
| $305K | ﹤0.01% |
50,406
+4,834
| +11% | +$29.2K |
|
1848
Hope Bancorp
HOPE
$1.43B
| $305K | ﹤0.01% |
25,239
+2,234
| +10% | +$27K |
|
1849
Selective Insurance
SIGI
$4.84B
| $305K | ﹤0.01% |
3,061
-42
| -1% | -$4.18K |
|
1850
Ormat Technologies
ORA
$5.5B
| $304K | ﹤0.01% |
4,015
+15
| +0.4% | +$1.14K |
|