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 | |
|---|---|---|---|---|---|---|
1051
Grand Canyon Education
LOPE
$5.88B
| $1.33M | ﹤0.01% |
+12,864
| New | +$1.33M |
|
1052
Citizens Financial Group
CFG
$22.3B
| $1.33M | ﹤0.01% |
49,617
-10,381
| -17% | -$278K |
|
1053
Masco
MAS
$15.7B
| $1.32M | ﹤0.01% |
23,075
+1,763
| +8% | +$101K |
|
1054
America Movil
AMX
$61B
| $1.32M | ﹤0.01% |
60,922
+314
| +0.5% | +$6.8K |
|
1055
Glaukos
GKOS
$5.02B
| $1.32M | ﹤0.01% |
18,490
+26
| +0.1% | +$1.85K |
|
1056
Molina Healthcare
MOH
$10.2B
| $1.32M | ﹤0.01% |
4,368
-4,511
| -51% | -$1.36M |
|
1057
Franco-Nevada
FNV
$38.9B
| $1.32M | ﹤0.01% |
9,223
+7,049
| +324% | +$1.01M |
|
1058
Liberty Broadband Class C
LBRDK
$8.72B
| $1.31M | ﹤0.01% |
16,391
+2,841
| +21% | +$228K |
|
1059
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $1.3M | ﹤0.01% |
43,770
+30
| +0.1% | +$894 |
|
1060
Infosys
INFY
$70.8B
| $1.29M | ﹤0.01% |
80,538
-24,225
| -23% | -$389K |
|
1061
Seagate
STX
$41.9B
| $1.29M | ﹤0.01% |
20,880
+537
| +3% | +$33.2K |
|
1062
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.29M | ﹤0.01% |
72,615
-3,650
| -5% | -$64.8K |
|
1063
iShares US Healthcare ETF
IYH
$2.79B
| $1.29M | ﹤0.01% |
22,980
+5,185
| +29% | +$291K |
|
1064
Alaska Air
ALK
$7.36B
| $1.29M | ﹤0.01% |
24,209
+6,079
| +34% | +$323K |
|
1065
Coca-Cola Femsa
KOF
$18.3B
| $1.27M | ﹤0.01% |
15,214
-71
| -0.5% | -$5.92K |
|
1066
Tyler Technologies
TYL
$24B
| $1.27M | ﹤0.01% |
3,039
+494
| +19% | +$206K |
|
1067
Wyndham Hotels & Resorts
WH
$6.75B
| $1.26M | ﹤0.01% |
18,417
-156
| -0.8% | -$10.7K |
|
1068
Wayfair
W
$11.7B
| $1.26M | ﹤0.01% |
19,385
+4,694
| +32% | +$305K |
|
1069
Cboe Global Markets
CBOE
$24.7B
| $1.25M | ﹤0.01% |
9,090
-293
| -3% | -$40.4K |
|
1070
Lennox International
LII
$19.9B
| $1.25M | ﹤0.01% |
3,835
+2,197
| +134% | +$716K |
|
1071
Golub Capital BDC
GBDC
$3.94B
| $1.24M | ﹤0.01% |
91,966
-76,102
| -45% | -$1.03M |
|
1072
Banco Santander
SAN
$150B
| $1.24M | ﹤0.01% |
333,738
+9,983
| +3% | +$37K |
|
1073
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.23M | ﹤0.01% |
55,218
-4,019
| -7% | -$89.4K |
|
1074
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.23M | ﹤0.01% |
16,912
+476
| +3% | +$34.6K |
|
1075
Pinterest
PINS
$23.8B
| $1.22M | ﹤0.01% |
44,720
-9,852
| -18% | -$269K |
|