Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+7.33%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3B
AUM Growth
+$6.11B
(+16%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,185
New
202
Increased
897
Reduced
829
Closed
128
Top Buys
| 1 |
Lam Research
LRCX
|
+$141M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 4 |
Microsoft
MSFT
|
+$108M |
| 5 |
Merck
MRK
|
+$92.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$171M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$90.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$80.9M |
| 4 |
Eaton
ETN
|
+$31.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$25.8M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MP Materials
MP
$11.2B
| $4.61M | 0.01% |
201,462
+188,706
| +1,479% | +$4.32M |
|
|
ANSS
652
DELISTED
Ansys
ANSS
| $4.59M | 0.01% |
13,906
-90
| -0.6% | -$29.7K |
|
653
GE HealthCare
GEHC
$35.7B
| $4.57M | 0.01% |
56,305
-2,853
| -5% | -$232K |
|
654
Eastman Chemical
EMN
$7.91B
| $4.57M | 0.01% |
54,626
-1,454
| -3% | -$122K |
|
655
Generac Holdings
GNRC
$10.8B
| $4.55M | 0.01% |
30,526
+4,195
| +16% | +$625K |
|
656
Assurant
AIZ
$10.7B
| $4.5M | 0.01% |
35,764
+594
| +2% | +$74.7K |
|
657
Champion Homes, Inc.
SKY
$4.35B
| $4.49M | 0.01% |
+68,661
| New | +$4.49M |
|
658
Walker & Dunlop
WD
$2.94B
| $4.49M | 0.01% |
56,815
+46,894
| +473% | +$3.71M |
|
659
Conagra Brands
CAG
$9.3B
| $4.47M | 0.01% |
132,696
+7,751
| +6% | +$261K |
|
660
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $4.47M | 0.01% |
59,047
+382
| +0.7% | +$28.9K |
|
661
Prosperity Bancshares
PB
$6.46B
| $4.43M | 0.01% |
78,281
+69,706
| +813% | +$3.94M |
|
662
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $4.41M | 0.01% |
181,759
+2,153
| +1% | +$52.3K |
|
663
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.38M | 0.01% |
107,211
+8,000
| +8% | +$327K |
|
664
Devon Energy
DVN
$21.8B
| $4.37M | 0.01% |
90,468
-33,456
| -27% | -$1.62M |
|
665
Zebra Technologies
ZBRA
$16B
| $4.37M | 0.01% |
14,774
+280
| +2% | +$82.8K |
|
666
Ares Capital
ARCC
$15.7B
| $4.36M | 0.01% |
232,053
-41,310
| -15% | -$776K |
|
667
Edison International
EIX
$21.1B
| $4.33M | 0.01% |
62,318
-7,912
| -11% | -$549K |
|
668
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $4.3M | 0.01% |
79,037
-2,207
| -3% | -$120K |
|
669
Xylem
XYL
$34.1B
| $4.3M | 0.01% |
38,180
+4,959
| +15% | +$558K |
|
670
Greif
GEF
$3.56B
| $4.29M | 0.01% |
61,795
-76
| -0.1% | -$5.27K |
|
671
Shopify
SHOP
$186B
| $4.28M | 0.01% |
66,308
+7,181
| +12% | +$464K |
|
672
Centene
CNC
$15.3B
| $4.26M | 0.01% |
63,116
-8,445
| -12% | -$570K |
|
673
Live Nation Entertainment
LYV
$39.3B
| $4.25M | 0.01% |
46,747
-905
| -2% | -$82.3K |
|
674
Kellanova
K
$27.6B
| $4.24M | 0.01% |
67,071
+2,982
| +5% | +$189K |
|
675
Thomson Reuters
TRI
$79.2B
| $4.24M | 0.01% |
31,410
-1,038
| -3% | -$140K |
|