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 | |
|---|---|---|---|---|---|---|
1976
NN Inc
NNBR
$131M
| $240K | ﹤0.01% |
+60,000
| New | +$240K |
|
1977
Integer Holdings
ITGR
$3.73B
| $240K | ﹤0.01% |
+2,422
| New | +$240K |
|
1978
US Global Jets ETF
JETS
$834M
| $239K | ﹤0.01% |
12,579
+1,196
| +11% | +$22.8K |
|
1979
Malibu Boats
MBUU
$639M
| $239K | ﹤0.01% |
+4,360
| New | +$239K |
|
1980
Independent Bank
INDB
$3.6B
| $239K | ﹤0.01% |
+3,625
| New | +$239K |
|
1981
Alpha Metallurgical Resources
AMR
$1.77B
| $238K | ﹤0.01% |
+703
| New | +$238K |
|
1982
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $238K | ﹤0.01% |
8,835
+87
| +1% | +$2.35K |
|
1983
Impinj
PI
$5.47B
| $237K | ﹤0.01% |
+2,631
| New | +$237K |
|
1984
Bar Harbor Bankshares
BHB
$541M
| $237K | ﹤0.01% |
+8,066
| New | +$237K |
|
|
JOYY
1985
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $237K | ﹤0.01% |
5,958
-31
| -0.5% | -$1.23K |
|
|
CNH
1986
CNH Industrial
CNH
$14.2B
| $236K | ﹤0.01% |
19,403
-6,035
| -24% | -$73.5K |
|
1987
Lumentum
LITE
$9.92B
| $236K | ﹤0.01% |
+4,508
| New | +$236K |
|
1988
Vicor
VICR
$2.33B
| $236K | ﹤0.01% |
5,256
+1,176
| +29% | +$52.9K |
|
1989
GraniteShares Gold Shares
BAR
$1.18B
| $235K | ﹤0.01% |
11,534
+375
| +3% | +$7.65K |
|
1990
Denny's
DENN
$248M
| $235K | ﹤0.01% |
21,600
| – | – |
|
1991
Helix Energy Solutions
HLX
$970M
| $234K | ﹤0.01% |
22,756
-10,201
| -31% | -$105K |
|
1992
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $233K | ﹤0.01% |
2,730
+2
| +0.1% | +$171 |
|
|
ASAI
1993
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $233K | ﹤0.01% |
16,872
+1,236
| +8% | +$17.1K |
|
1994
Healthcare Realty
HR
$6.15B
| $233K | ﹤0.01% |
+13,494
| New | +$233K |
|
1995
Alamos Gold
AGI
$13.3B
| $232K | ﹤0.01% |
17,256
+3,434
| +25% | +$46.3K |
|
1996
Trip.com Group
TCOM
$47.7B
| $232K | ﹤0.01% |
6,434
-876
| -12% | -$31.5K |
|
1997
Standex International
SXI
$2.48B
| $232K | ﹤0.01% |
+1,462
| New | +$232K |
|
|
BBBY
1998
Bed Bath & Beyond, Inc.
BBBY
$503M
| $229K | ﹤0.01% |
+8,285
| New | +$229K |
|
|
NVEE
1999
DELISTED
NV5 Global
NVEE
| $229K | ﹤0.01% |
+8,248
| New | +$229K |
|
2000
Fox Class B
FOX
$24.6B
| $228K | ﹤0.01% |
8,261
-510
| -6% | -$14.1K |
|