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 | |
|---|---|---|---|---|---|---|
901
US Foods
USFD
$17.9B
| $1.98M | ﹤0.01% |
+45,000
| New | +$1.98M |
|
902
Westlake Corp
WLK
$11.3B
| $1.97M | ﹤0.01% |
16,504
-517
| -3% | -$61.8K |
|
|
GTY
903
Getty Realty Corp
GTY
$1.6B
| $1.97M | ﹤0.01% |
58,174
| – | – |
|
904
Veeva Systems
VEEV
$46B
| $1.96M | ﹤0.01% |
9,921
-9,562
| -49% | -$1.89M |
|
905
iShares MSCI Canada ETF
EWC
$3.28B
| $1.96M | ﹤0.01% |
55,978
+5,786
| +12% | +$202K |
|
906
Reinsurance Group of America
RGA
$12.6B
| $1.96M | ﹤0.01% |
14,097
-13,473
| -49% | -$1.87M |
|
|
XYZ
907
Block, Inc.
XYZ
$45.4B
| $1.95M | ﹤0.01% |
29,291
-9,167
| -24% | -$610K |
|
908
Euronet Worldwide
EEFT
$3.58B
| $1.94M | ﹤0.01% |
16,539
+14,545
| +729% | +$1.71M |
|
909
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $1.94M | ﹤0.01% |
+24,584
| New | +$1.94M |
|
910
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.93M | ﹤0.01% |
20,973
-1,295
| -6% | -$119K |
|
911
Owens Corning
OC
$13B
| $1.93M | ﹤0.01% |
14,752
-17,012
| -54% | -$2.22M |
|
912
Boyd Gaming
BYD
$6.89B
| $1.92M | ﹤0.01% |
27,675
+23,285
| +530% | +$1.62M |
|
913
Polaris
PII
$3.37B
| $1.92M | ﹤0.01% |
15,844
-1,885
| -11% | -$228K |
|
914
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.9M | ﹤0.01% |
51,476
+260
| +0.5% | +$9.62K |
|
915
STAG Industrial
STAG
$6.76B
| $1.9M | ﹤0.01% |
52,938
+32
| +0.1% | +$1.15K |
|
916
First Citizens BancShares
FCNCA
$25.3B
| $1.89M | ﹤0.01% |
1,476
+51
| +4% | +$65.5K |
|
917
Howmet Aerospace
HWM
$74.3B
| $1.89M | ﹤0.01% |
38,194
+346
| +0.9% | +$17.1K |
|
918
Ryder
R
$7.68B
| $1.89M | ﹤0.01% |
22,296
+18,428
| +476% | +$1.56M |
|
919
Blue Owl Capital
OWL
$12.4B
| $1.88M | ﹤0.01% |
161,529
+50,033
| +45% | +$583K |
|
920
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $1.88M | ﹤0.01% |
40,752
-46
| -0.1% | -$2.12K |
|
921
Gentex
GNTX
$6.23B
| $1.88M | ﹤0.01% |
64,228
+618
| +1% | +$18.1K |
|
922
Copa Holdings
CPA
$4.73B
| $1.87M | ﹤0.01% |
+16,898
| New | +$1.87M |
|
923
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.87M | ﹤0.01% |
30,559
+26,890
| +733% | +$1.64M |
|
924
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.87M | ﹤0.01% |
147,845
+29,050
| +24% | +$366K |
|
|
MDC
925
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.85M | ﹤0.01% |
39,510
-326
| -0.8% | -$15.2K |
|