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
$37.2B
AUM Growth
+$9.7B
(+35%)
Cap. Flow
+$7.74B
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,059
New
370
Increased
1,243
Reduced
272
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$461M |
| 2 |
Apple
AAPL
|
+$435M |
| 3 |
RTX Corp
RTX
|
+$252M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 5 |
Amazon
AMZN
|
+$190M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$322M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$132M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$109M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$58.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$45.7M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.02% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
PG&E
PCG
$32.9B
| $942K | ﹤0.01% |
58,140
+31,400
| +117% | +$509K |
|
1102
Lattice Semiconductor
LSCC
$9.05B
| $938K | ﹤0.01% |
9,818
+6,152
| +168% | +$588K |
|
1103
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $938K | ﹤0.01% |
+17,218
| New | +$938K |
|
1104
Service Corp International
SCI
$11.1B
| $936K | ﹤0.01% |
13,608
+3,335
| +32% | +$229K |
|
1105
Concentrix
CNXC
$3.31B
| $934K | ﹤0.01% |
7,687
+29
| +0.4% | +$3.53K |
|
1106
C.H. Robinson
CHRW
$14.9B
| $933K | ﹤0.01% |
9,393
-969
| -9% | -$96.2K |
|
1107
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
| $932K | ﹤0.01% |
26,799
-433
| -2% | -$15.1K |
|
1108
Glaukos
GKOS
$5.21B
| $925K | ﹤0.01% |
18,464
+1,966
| +12% | +$98.5K |
|
1109
JB Hunt Transport Services
JBHT
$13.8B
| $925K | ﹤0.01% |
5,268
+1,647
| +45% | +$289K |
|
1110
Waters Corp
WAT
$18.4B
| $924K | ﹤0.01% |
2,976
+1,497
| +101% | +$465K |
|
1111
RPM International
RPM
$16.1B
| $922K | ﹤0.01% |
10,570
+1,773
| +20% | +$155K |
|
|
SHYF
1112
DELISTED
The Shyft Group
SHYF
| $918K | ﹤0.01% |
40,360
| – | – |
|
1113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $918K | ﹤0.01% |
22,336
+5,202
| +30% | +$214K |
|
|
AIRC
1114
DELISTED
Apartment Income REIT Corp.
AIRC
| $915K | ﹤0.01% |
+25,556
| New | +$915K |
|
1115
Chunghwa Telecom
CHT
$34.3B
| $913K | ﹤0.01% |
23,339
+15,946
| +216% | +$623K |
|
1116
News Corp Class A
NWSA
$16.9B
| $908K | ﹤0.01% |
52,612
+9,499
| +22% | +$164K |
|
1117
Valmont Industries
VMI
$7.49B
| $906K | ﹤0.01% |
2,839
+38
| +1% | +$12.1K |
|
1118
Hormel Foods
HRL
$14B
| $905K | ﹤0.01% |
22,811
+4,380
| +24% | +$174K |
|
1119
Sonoco
SON
$4.55B
| $903K | ﹤0.01% |
+14,810
| New | +$903K |
|
1120
Tyler Technologies
TYL
$24.5B
| $903K | ﹤0.01% |
2,545
+47
| +2% | +$16.7K |
|
1121
Sprouts Farmers Market
SFM
$13.3B
| $901K | ﹤0.01% |
25,729
+3,644
| +16% | +$128K |
|
|
RC
1122
Ready Capital
RC
$708M
| $901K | ﹤0.01% |
88,588
+78,547
| +782% | +$799K |
|
1123
Ryan Specialty Holdings
RYAN
$6.93B
| $900K | ﹤0.01% |
22,378
-1,620
| -7% | -$65.2K |
|
1124
Autoliv
ALV
$9.66B
| $899K | ﹤0.01% |
9,628
+314
| +3% | +$29.3K |
|
1125
Comerica
CMA
$8.88B
| $899K | ﹤0.01% |
20,638
+10,393
| +101% | +$453K |
|