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 | |
|---|---|---|---|---|---|---|
976
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.6M | ﹤0.01% |
52,385
| – | – |
|
977
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.6M | ﹤0.01% |
17,060
-144
| -0.8% | -$13.5K |
|
978
RPM International
RPM
$16.5B
| $1.6M | ﹤0.01% |
17,786
+7,216
| +68% | +$648K |
|
979
Rithm Capital
RITM
$6.65B
| $1.59M | ﹤0.01% |
169,777
+3,498
| +2% | +$32.7K |
|
980
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.58M | ﹤0.01% |
25,448
+1,615
| +7% | +$100K |
|
|
BKI
981
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.58M | ﹤0.01% |
26,473
-35,780
| -57% | -$2.14M |
|
982
Regions Financial
RF
$24.1B
| $1.57M | ﹤0.01% |
87,913
-211,016
| -71% | -$3.76M |
|
983
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $1.56M | ﹤0.01% |
80,170
+8,802
| +12% | +$172K |
|
984
Wipro
WIT
$29.2B
| $1.56M | ﹤0.01% |
660,050
+290,858
| +79% | +$686K |
|
985
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.55M | ﹤0.01% |
20,906
-936
| -4% | -$69.6K |
|
986
Alliant Energy
LNT
$16.6B
| $1.54M | ﹤0.01% |
29,423
+381
| +1% | +$20K |
|
987
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $1.54M | ﹤0.01% |
63,185
+1,194
| +2% | +$29.1K |
|
988
Cirrus Logic
CRUS
$5.91B
| $1.54M | ﹤0.01% |
19,004
+333
| +2% | +$27K |
|
989
Veracyte
VCYT
$2.51B
| $1.53M | ﹤0.01% |
60,000
-12
| -0% | -$306 |
|
990
Albemarle
ALB
$8.83B
| $1.53M | ﹤0.01% |
6,849
-50,360
| -88% | -$11.2M |
|
991
Samsara
IOT
$22.2B
| $1.52M | ﹤0.01% |
+55,000
| New | +$1.52M |
|
992
White Mountains Insurance
WTM
$4.57B
| $1.52M | ﹤0.01% |
1,097
+774
| +240% | +$1.08M |
|
993
Chart Industries
GTLS
$8.98B
| $1.52M | ﹤0.01% |
9,530
+6,090
| +177% | +$973K |
|
994
Diamondback Energy
FANG
$40.1B
| $1.52M | ﹤0.01% |
11,586
-2,772
| -19% | -$364K |
|
995
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.52M | ﹤0.01% |
9,765
+1,070
| +12% | +$167K |
|
|
JBTM
996
JBT Marel Corporation
JBTM
$7.28B
| $1.52M | ﹤0.01% |
12,515
-525
| -4% | -$63.7K |
|
997
iShares US Basic Materials ETF
IYM
$573M
| $1.51M | ﹤0.01% |
11,381
+565
| +5% | +$75.2K |
|
|
ARNC
998
DELISTED
Arconic Corporation
ARNC
| $1.51M | ﹤0.01% |
50,926
-888
| -2% | -$26.3K |
|
999
ENI
E
$52.6B
| $1.5M | ﹤0.01% |
52,218
-392
| -0.7% | -$11.3K |
|
1000
Mitsubishi UFJ Financial
MUFG
$178B
| $1.5M | ﹤0.01% |
203,338
+7,623
| +4% | +$56.1K |
|