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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $264K | ﹤0.01% |
4,748
+905
| +24% | +$50.3K |
|
1927
Benchmark Electronics
BHE
$1.45B
| $263K | ﹤0.01% |
9,532
+434
| +5% | +$12K |
|
1928
MiMedx Group
MDXG
$1.06B
| $263K | ﹤0.01% |
30,000
| – | – |
|
1929
American Homes 4 Rent
AMH
$12.9B
| $263K | ﹤0.01% |
7,314
+653
| +10% | +$23.5K |
|
1930
Enerpac Tool Group
EPAC
$2.3B
| $263K | ﹤0.01% |
+8,452
| New | +$263K |
|
1931
Simmons First National
SFNC
$3.02B
| $263K | ﹤0.01% |
13,201
-1,478
| -10% | -$29.4K |
|
1932
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $262K | ﹤0.01% |
8,550
-26,425
| -76% | -$811K |
|
1933
BioNTech
BNTX
$27B
| $262K | ﹤0.01% |
2,479
-707
| -22% | -$74.6K |
|
1934
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $261K | ﹤0.01% |
7,064
| – | – |
|
1935
HDFC Bank
HDB
$361B
| $261K | ﹤0.01% |
3,891
-2,567
| -40% | -$172K |
|
1936
Seaboard Corp
SEB
$3.78B
| $261K | ﹤0.01% |
+73
| New | +$261K |
|
1937
S&T Bancorp
STBA
$1.52B
| $261K | ﹤0.01% |
+7,795
| New | +$261K |
|
1938
Alkermes
ALKS
$4.94B
| $259K | ﹤0.01% |
+9,346
| New | +$259K |
|
1939
Symbotic
SYM
$5.37B
| $259K | ﹤0.01% |
+5,045
| New | +$259K |
|
1940
Essex Property Trust
ESS
$17.3B
| $259K | ﹤0.01% |
1,043
-5
| -0.5% | -$1.24K |
|
1941
Avista
AVA
$2.99B
| $259K | ﹤0.01% |
+7,234
| New | +$259K |
|
1942
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $258K | ﹤0.01% |
+10,078
| New | +$258K |
|
1943
Lithia Motors
LAD
$8.74B
| $257K | ﹤0.01% |
781
+10
| +1% | +$3.29K |
|
1944
Nutanix
NTNX
$18.7B
| $257K | ﹤0.01% |
+5,388
| New | +$257K |
|
1945
BlackRock TCP Capital
TCPC
$616M
| $257K | ﹤0.01% |
22,235
-6,552
| -23% | -$75.6K |
|
1946
Brookfield Renewable
BEPC
$5.96B
| $256K | ﹤0.01% |
+8,890
| New | +$256K |
|
1947
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $256K | ﹤0.01% |
7,284
-3,090
| -30% | -$108K |
|
1948
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $256K | ﹤0.01% |
+12,950
| New | +$256K |
|
1949
Telefonica
TEF
$30.1B
| $256K | ﹤0.01% |
65,527
-22,859
| -26% | -$89.2K |
|
1950
TXO Partners LP
TXO
$743M
| $255K | ﹤0.01% |
14,047
| – | – |
|