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 | |
|---|---|---|---|---|---|---|
801
nVent Electric
NVT
$15.3B
| $2.78M | 0.01% |
53,827
+43,032
| +399% | +$2.22M |
|
802
RingCentral
RNG
$2.77B
| $2.77M | 0.01% |
+84,559
| New | +$2.77M |
|
803
Albertsons Companies
ACI
$10.4B
| $2.77M | 0.01% |
126,719
-10,678
| -8% | -$233K |
|
804
FIGS
FIGS
$1.11B
| $2.73M | 0.01% |
+329,938
| New | +$2.73M |
|
805
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.72M | 0.01% |
88,721
-3,835
| -4% | -$118K |
|
806
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2.72M | 0.01% |
76,598
+8,129
| +12% | +$289K |
|
807
Suncor Energy
SU
$51.3B
| $2.71M | 0.01% |
92,492
+21,708
| +31% | +$636K |
|
808
Schneider National
SNDR
$4.18B
| $2.71M | 0.01% |
94,279
+1,672
| +2% | +$48K |
|
809
NRG Energy
NRG
$31.2B
| $2.7M | 0.01% |
72,291
-13,567
| -16% | -$507K |
|
810
Applovin
APP
$192B
| $2.7M | 0.01% |
104,957
+83,946
| +400% | +$2.16M |
|
811
Webster Financial
WBS
$10.2B
| $2.69M | 0.01% |
+71,354
| New | +$2.69M |
|
812
Cincinnati Financial
CINF
$23.8B
| $2.69M | 0.01% |
27,594
-444
| -2% | -$43.2K |
|
813
Globe Life
GL
$11.3B
| $2.68M | 0.01% |
24,442
+297
| +1% | +$32.6K |
|
814
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.68M | 0.01% |
13,004
-230
| -2% | -$47.3K |
|
815
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $2.66M | 0.01% |
58,061
+2,301
| +4% | +$106K |
|
816
Raymond James Financial
RJF
$33.2B
| $2.66M | 0.01% |
25,631
-14,521
| -36% | -$1.51M |
|
817
SAP
SAP
$303B
| $2.65M | 0.01% |
19,391
+1,755
| +10% | +$240K |
|
818
Strategas Macro Thematic Opportunities ETF
SAMT
$218M
| $2.65M | 0.01% |
113,507
-2,729
| -2% | -$63.7K |
|
819
Cenovus Energy
CVE
$30.7B
| $2.64M | 0.01% |
155,745
+109,031
| +233% | +$1.85M |
|
820
Timken Company
TKR
$5.32B
| $2.64M | 0.01% |
28,850
+26,094
| +947% | +$2.39M |
|
821
iShares Russell 2500 ETF
SMMD
$1.65B
| $2.64M | 0.01% |
45,916
-3,463
| -7% | -$199K |
|
822
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.63M | 0.01% |
51,113
+5,516
| +12% | +$284K |
|
823
Norwegian Cruise Line
NCLH
$11.5B
| $2.63M | 0.01% |
120,671
-10,069
| -8% | -$219K |
|
824
Magnolia Oil & Gas
MGY
$4.5B
| $2.61M | 0.01% |
+124,881
| New | +$2.61M |
|
825
PotlatchDeltic
PCH
$3.21B
| $2.59M | 0.01% |
49,057
-621
| -1% | -$32.8K |
|