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 | |
|---|---|---|---|---|---|---|
751
Semler Scientific
SMLR
$415M
| $3.25M | 0.01% |
+123,723
| New | +$3.25M |
|
752
Home BancShares
HOMB
$5.82B
| $3.24M | 0.01% |
142,004
+131,590
| +1,264% | +$3M |
|
753
MSC Industrial Direct
MSM
$5.1B
| $3.23M | 0.01% |
33,859
+22,303
| +193% | +$2.12M |
|
754
Addus HomeCare
ADUS
$2.03B
| $3.21M | 0.01% |
34,656
+31,476
| +990% | +$2.92M |
|
755
Alibaba
BABA
$343B
| $3.2M | 0.01% |
38,389
+1,975
| +5% | +$165K |
|
756
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.2M | 0.01% |
98,794
+6,365
| +7% | +$206K |
|
757
United Airlines
UAL
$34.8B
| $3.19M | 0.01% |
58,161
+42,132
| +263% | +$2.31M |
|
758
Jones Lang LaSalle
JLL
$14.6B
| $3.18M | 0.01% |
20,420
-8,502
| -29% | -$1.32M |
|
759
Sony
SONY
$171B
| $3.15M | 0.01% |
175,190
+19,615
| +13% | +$353K |
|
760
Old Republic International
ORI
$9.92B
| $3.15M | 0.01% |
125,011
+59,408
| +91% | +$1.5M |
|
761
W.P. Carey
WPC
$14.8B
| $3.14M | 0.01% |
47,386
-4,559
| -9% | -$302K |
|
762
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $3.12M | 0.01% |
58,545
+5,594
| +11% | +$298K |
|
763
Newmont
NEM
$86.2B
| $3.12M | 0.01% |
73,177
-2,592
| -3% | -$111K |
|
764
Keurig Dr Pepper
KDP
$37.3B
| $3.09M | 0.01% |
98,874
+7,135
| +8% | +$223K |
|
765
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.09M | 0.01% |
67,140
+6,668
| +11% | +$307K |
|
766
VeriSign
VRSN
$26.5B
| $3.08M | 0.01% |
13,651
-1,154
| -8% | -$260K |
|
767
iShares US Energy ETF
IYE
$1.16B
| $3.06M | 0.01% |
71,505
+2,105
| +3% | +$90.2K |
|
768
American Financial Group
AFG
$11.4B
| $3.05M | 0.01% |
25,673
-193
| -0.7% | -$22.9K |
|
769
Oshkosh
OSK
$8.75B
| $3.05M | 0.01% |
35,186
-533
| -1% | -$46.2K |
|
770
Avery Dennison
AVY
$12.8B
| $3.04M | 0.01% |
17,712
+5,162
| +41% | +$887K |
|
771
Monolithic Power Systems
MPWR
$41B
| $3.03M | 0.01% |
5,619
+1,744
| +45% | +$941K |
|
772
CMS Energy
CMS
$21.3B
| $3.02M | 0.01% |
51,603
+5,496
| +12% | +$322K |
|
773
Lear
LEA
$5.76B
| $3.01M | 0.01% |
20,955
-482
| -2% | -$69.2K |
|
774
Dell
DELL
$84.2B
| $2.99M | 0.01% |
55,211
-30,816
| -36% | -$1.67M |
|
775
Halliburton
HAL
$19.3B
| $2.99M | 0.01% |
90,531
+27,870
| +44% | +$919K |
|