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 | |
|---|---|---|---|---|---|---|
1001
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.5M | ﹤0.01% |
25,156
-3,898
| -13% | -$232K |
|
1002
ICICI Bank
IBN
$114B
| $1.49M | ﹤0.01% |
64,664
+1,217
| +2% | +$28.1K |
|
1003
Iovance Biotherapeutics
IOVA
$876M
| $1.49M | ﹤0.01% |
+211,638
| New | +$1.49M |
|
1004
Ovintiv
OVV
$10.9B
| $1.49M | ﹤0.01% |
39,111
-5,199
| -12% | -$198K |
|
1005
Darling Ingredients
DAR
$5.05B
| $1.49M | ﹤0.01% |
23,323
+14,609
| +168% | +$932K |
|
1006
Arrowhead Research
ARWR
$4.11B
| $1.48M | ﹤0.01% |
41,414
-106
| -0.3% | -$3.78K |
|
1007
Gates Industrial
GTES
$6.71B
| $1.47M | ﹤0.01% |
+109,315
| New | +$1.47M |
|
1008
Performance Food Group
PFGC
$16.6B
| $1.47M | ﹤0.01% |
24,399
+16,560
| +211% | +$998K |
|
1009
Comerica
CMA
$8.93B
| $1.47M | ﹤0.01% |
34,267
+13,629
| +66% | +$584K |
|
1010
Neogen
NEOG
$1.25B
| $1.47M | ﹤0.01% |
67,447
-398
| -0.6% | -$8.66K |
|
1011
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.46M | ﹤0.01% |
18,838
-28,345
| -60% | -$2.2M |
|
1012
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.46M | ﹤0.01% |
54,824
-3,662
| -6% | -$97.2K |
|
1013
Fortune Brands Innovations
FBIN
$7.29B
| $1.46M | ﹤0.01% |
20,229
-132
| -0.6% | -$9.5K |
|
1014
Unity
U
$18.3B
| $1.45M | ﹤0.01% |
33,406
+5,804
| +21% | +$252K |
|
1015
Cooper Companies
COO
$13.6B
| $1.44M | ﹤0.01% |
15,076
-1,012
| -6% | -$97K |
|
1016
Qorvo
QRVO
$8.12B
| $1.44M | ﹤0.01% |
14,183
-342
| -2% | -$34.8K |
|
1017
Smith-Midland
SMID
$221M
| $1.44M | ﹤0.01% |
61,250
| – | – |
|
1018
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.44M | ﹤0.01% |
20,739
-4,577
| -18% | -$317K |
|
1019
WaFd
WAFD
$2.49B
| $1.43M | ﹤0.01% |
54,038
-756
| -1% | -$20K |
|
|
WWE
1020
DELISTED
World Wrestling Entertainment
WWE
| $1.43M | ﹤0.01% |
13,189
+3,637
| +38% | +$395K |
|
1021
New Jersey Resources
NJR
$4.76B
| $1.43M | ﹤0.01% |
30,202
-21,682
| -42% | -$1.02M |
|
1022
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.42M | ﹤0.01% |
+40,322
| New | +$1.42M |
|
1023
PG&E
PCG
$34.6B
| $1.42M | ﹤0.01% |
82,045
+23,905
| +41% | +$413K |
|
1024
Vistra
VST
$69.1B
| $1.41M | ﹤0.01% |
53,900
+10,389
| +24% | +$273K |
|
1025
Principal Financial Group
PFG
$18.3B
| $1.41M | ﹤0.01% |
18,607
-11,441
| -38% | -$868K |
|