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 | |
|---|---|---|---|---|---|---|
1101
Teledyne Technologies
TDY
$26.5B
| $1.13M | ﹤0.01% |
2,743
-1,032
| -27% | -$424K |
|
1102
First Trust United Kingdom AlphaDEX Fund
FKU
$71.8M
| $1.12M | ﹤0.01% |
33,749
+300
| +0.9% | +$10K |
|
1103
Pentair
PNR
$18.5B
| $1.12M | ﹤0.01% |
17,399
+3,232
| +23% | +$209K |
|
1104
Sana Biotechnology
SANA
$875M
| $1.12M | ﹤0.01% |
188,360
+85,000
| +82% | +$507K |
|
1105
Hologic
HOLX
$14.8B
| $1.12M | ﹤0.01% |
13,855
-116
| -0.8% | -$9.39K |
|
1106
Imperial Oil
IMO
$46.8B
| $1.12M | ﹤0.01% |
21,914
+577
| +3% | +$29.5K |
|
1107
Snap
SNAP
$12.3B
| $1.12M | ﹤0.01% |
94,534
-11,123
| -11% | -$132K |
|
1108
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.12M | ﹤0.01% |
+53,678
| New | +$1.12M |
|
|
FLG
1109
Flagstar Financial, Inc.
FLG
$5.3B
| $1.11M | ﹤0.01% |
33,037
+13,390
| +68% | +$452K |
|
1110
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.11M | ﹤0.01% |
7,095
+28
| +0.4% | +$4.39K |
|
1111
The Ensign Group
ENSG
$9.75B
| $1.11M | ﹤0.01% |
11,635
| – | – |
|
1112
Amkor Technology
AMKR
$6.27B
| $1.1M | ﹤0.01% |
36,886
-36,578
| -50% | -$1.09M |
|
|
IBDP
1113
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$1.09M |
|
1114
Hormel Foods
HRL
$14B
| $1.09M | ﹤0.01% |
27,128
+4,317
| +19% | +$174K |
|
1115
CF Industries
CF
$14B
| $1.09M | ﹤0.01% |
15,688
-16,243
| -51% | -$1.13M |
|
1116
Garmin
GRMN
$46.4B
| $1.09M | ﹤0.01% |
10,441
+232
| +2% | +$24.2K |
|
1117
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $1.09M | ﹤0.01% |
8,799
+161
| +2% | +$19.9K |
|
1118
HEICO Class A
HEI.A
$35.3B
| $1.08M | ﹤0.01% |
7,711
+3
| +0% | +$422 |
|
1119
AB InBev
BUD
$115B
| $1.08M | ﹤0.01% |
19,047
+521
| +3% | +$29.6K |
|
|
CPE
1120
DELISTED
Callon Petroleum Company
CPE
| $1.08M | ﹤0.01% |
30,804
+57
| +0.2% | +$2K |
|
1121
Pembina Pipeline
PBA
$22.7B
| $1.08M | ﹤0.01% |
34,166
+571
| +2% | +$18K |
|
1122
Extra Space Storage
EXR
$31.5B
| $1.08M | ﹤0.01% |
7,237
-3,533
| -33% | -$526K |
|
1123
Twilio
TWLO
$15.7B
| $1.08M | ﹤0.01% |
16,923
-2,340
| -12% | -$149K |
|
1124
Waters Corp
WAT
$18B
| $1.07M | ﹤0.01% |
4,032
+1,056
| +35% | +$281K |
|
1125
Invesco Solar ETF
TAN
$727M
| $1.07M | ﹤0.01% |
14,956
-756
| -5% | -$54K |
|