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 | |
|---|---|---|---|---|---|---|
2001
Hawkins
HWKN
$3.52B
| $228K | ﹤0.01% |
+3,242
| New | +$228K |
|
2002
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $227K | ﹤0.01% |
10,279
-1
| -0% | -$22 |
|
|
NS
2003
DELISTED
NuStar Energy L.P.
NS
| $226K | ﹤0.01% |
12,122
-3,429
| -22% | -$64.1K |
|
|
HTO
2004
H2O America Common Stock
HTO
$1.76B
| $225K | ﹤0.01% |
3,440
-87
| -2% | -$5.69K |
|
2005
Insight Enterprises
NSIT
$3.98B
| $224K | ﹤0.01% |
+1,264
| New | +$224K |
|
2006
Group 1 Automotive
GPI
$6.21B
| $224K | ﹤0.01% |
+734
| New | +$224K |
|
2007
Knife River
KNF
$4.45B
| $223K | ﹤0.01% |
+3,375
| New | +$223K |
|
2008
Enterprise Financial Services Corp
EFSC
$2.26B
| $223K | ﹤0.01% |
+5,002
| New | +$223K |
|
2009
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $223K | ﹤0.01% |
+3,989
| New | +$223K |
|
2010
Axcelis
ACLS
$2.48B
| $223K | ﹤0.01% |
1,719
-6
| -0.3% | -$778 |
|
|
ESGR
2011
DELISTED
Enstar Group
ESGR
| $223K | ﹤0.01% |
+757
| New | +$223K |
|
2012
Flex
FLEX
$20.6B
| $223K | ﹤0.01% |
+9,707
| New | +$223K |
|
2013
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $223K | ﹤0.01% |
+6,200
| New | +$223K |
|
2014
Lucid Motors
LCID
$4.97B
| $222K | ﹤0.01% |
5,266
+3,305
| +169% | +$139K |
|
2015
Box
BOX
$4.74B
| $222K | ﹤0.01% |
+8,656
| New | +$222K |
|
2016
Agilysys
AGYS
$3.04B
| $222K | ﹤0.01% |
+2,613
| New | +$222K |
|
2017
Foot Locker
FL
$2.3B
| $221K | ﹤0.01% |
+7,107
| New | +$221K |
|
2018
Itaú Unibanco
ITUB
$75.4B
| $220K | ﹤0.01% |
34,871
+3,396
| +11% | +$21.5K |
|
2019
Hercules Capital
HTGC
$3.52B
| $220K | ﹤0.01% |
13,216
-1,798
| -12% | -$30K |
|
2020
Sylvamo
SLVM
$1.8B
| $220K | ﹤0.01% |
+4,478
| New | +$220K |
|
2021
Aurinia Pharmaceuticals
AUPH
$1.65B
| $220K | ﹤0.01% |
24,455
-9,266
| -27% | -$83.3K |
|
2022
Celestica
CLS
$25.5B
| $220K | ﹤0.01% |
7,500
-10,956
| -59% | -$321K |
|
2023
Veritex Holdings
VBTX
$1.9B
| $219K | ﹤0.01% |
9,418
-865
| -8% | -$20.1K |
|
2024
Dana Inc
DAN
$2.71B
| $219K | ﹤0.01% |
14,979
+715
| +5% | +$10.4K |
|
2025
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $219K | ﹤0.01% |
24,625
+115
| +0.5% | +$1.02K |
|