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 | |
|---|---|---|---|---|---|---|
1901
Yelp
YELP
$2.02B
| $276K | ﹤0.01% |
5,827
| – | – |
|
1902
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $275K | ﹤0.01% |
+6,530
| New | +$275K |
|
1903
Pebblebrook Hotel Trust
PEB
$1.4B
| $275K | ﹤0.01% |
+17,188
| New | +$275K |
|
1904
Schwab 1000 Index ETF
SCHK
$4.52B
| $274K | ﹤0.01% |
11,918
+16
| +0.1% | +$368 |
|
1905
Marqeta
MQ
$2.76B
| $274K | ﹤0.01% |
39,241
+8,088
| +26% | +$56.5K |
|
1906
SPDR NYSE Technology ETF
XNTK
$1.26B
| $273K | ﹤0.01% |
+1,666
| New | +$273K |
|
1907
Innospec
IOSP
$2.13B
| $273K | ﹤0.01% |
+2,218
| New | +$273K |
|
1908
Global Ship Lease
GSL
$1.12B
| $271K | ﹤0.01% |
13,681
-11,162
| -45% | -$221K |
|
1909
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$62.4M
| $271K | ﹤0.01% |
7,699
-762
| -9% | -$26.8K |
|
1910
Madison Square Garden
MSGS
$4.71B
| $271K | ﹤0.01% |
+1,488
| New | +$271K |
|
1911
Floor & Decor
FND
$9.42B
| $270K | ﹤0.01% |
2,422
-17
| -0.7% | -$1.9K |
|
1912
Sonos
SONO
$1.78B
| $270K | ﹤0.01% |
15,757
-5,321
| -25% | -$91.2K |
|
1913
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $270K | ﹤0.01% |
+7,123
| New | +$270K |
|
1914
Clarus
CLAR
$141M
| $270K | ﹤0.01% |
39,130
+552
| +1% | +$3.81K |
|
1915
Qiagen
QGEN
$10.3B
| $269K | ﹤0.01% |
5,850
+92
| +2% | +$4.24K |
|
1916
Monro
MNRO
$530M
| $269K | ﹤0.01% |
+9,173
| New | +$269K |
|
1917
Silgan Holdings
SLGN
$4.83B
| $268K | ﹤0.01% |
+5,914
| New | +$268K |
|
1918
Harley-Davidson
HOG
$3.67B
| $268K | ﹤0.01% |
7,262
+166
| +2% | +$6.12K |
|
|
ETO
1919
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $267K | ﹤0.01% |
11,302
+1,450
| +15% | +$34.3K |
|
1920
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $267K | ﹤0.01% |
+18,075
| New | +$267K |
|
1921
Camping World
CWH
$1.12B
| $266K | ﹤0.01% |
10,138
+1
| +0% | +$26 |
|
1922
Amplify Mobile Payments ETF
IPAY
$273M
| $265K | ﹤0.01% |
5,710
-121
| -2% | -$5.62K |
|
1923
Eagle Bancorp
EGBN
$602M
| $265K | ﹤0.01% |
+8,787
| New | +$265K |
|
1924
Knight Transportation
KNX
$7B
| $265K | ﹤0.01% |
4,590
+24
| +0.5% | +$1.38K |
|
|
ILPT
1925
Industrial Logistics Properties Trust
ILPT
$407M
| $264K | ﹤0.01% |
56,269
+25,322
| +82% | +$119K |
|