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 | |
|---|---|---|---|---|---|---|
1126
OneMain Financial
OMF
$7.21B
| $898K | ﹤0.01% |
24,212
+2,519
| +12% | +$93.4K |
|
1127
C3.ai
AI
$2.16B
| $897K | ﹤0.01% |
26,707
+15,657
| +142% | +$526K |
|
1128
Unity
U
$18.8B
| $895K | ﹤0.01% |
27,602
-1,313
| -5% | -$42.6K |
|
1129
Las Vegas Sands
LVS
$37.3B
| $894K | ﹤0.01% |
15,556
+4,305
| +38% | +$247K |
|
1130
Willis Towers Watson
WTW
$32.2B
| $893K | ﹤0.01% |
3,835
+1,477
| +63% | +$344K |
|
1131
Scotiabank
BNS
$79.5B
| $892K | ﹤0.01% |
17,712
+2,385
| +16% | +$120K |
|
1132
Origin Bancorp
OBK
$1.19B
| $890K | ﹤0.01% |
+27,675
| New | +$890K |
|
1133
Macy's
M
$4.56B
| $887K | ﹤0.01% |
50,715
-3,694
| -7% | -$64.6K |
|
1134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $887K | ﹤0.01% |
30,087
+11,491
| +62% | +$339K |
|
1135
Cedar Fair
FUN
$2.28B
| $886K | ﹤0.01% |
19,401
+2,701
| +16% | +$123K |
|
1136
Baidu
BIDU
$36.9B
| $886K | ﹤0.01% |
5,868
+3,627
| +162% | +$547K |
|
1137
MGIC Investment
MTG
$6.49B
| $881K | ﹤0.01% |
65,645
-690
| -1% | -$9.26K |
|
1138
Ingredion
INGR
$8.06B
| $880K | ﹤0.01% |
8,655
+3,825
| +79% | +$389K |
|
1139
Smith & Nephew
SNN
$16.6B
| $878K | ﹤0.01% |
31,475
+20,897
| +198% | +$583K |
|
1140
Light & Wonder
LNW
$7.44B
| $878K | ﹤0.01% |
14,617
-3,756
| -20% | -$226K |
|
1141
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $875K | ﹤0.01% |
7,607
+721
| +10% | +$83K |
|
1142
ProShares UltraPro Short S&P 500
SPXU
$514M
| $872K | ﹤0.01% |
12,940
| – | – |
|
|
WWE
1143
DELISTED
World Wrestling Entertainment
WWE
| $872K | ﹤0.01% |
9,552
+1,596
| +20% | +$146K |
|
1144
Lamar Advertising Co
LAMR
$12.9B
| $870K | ﹤0.01% |
+8,709
| New | +$870K |
|
1145
Iridium Communications
IRDM
$2.02B
| $860K | ﹤0.01% |
13,884
+3,634
| +35% | +$225K |
|
1146
Avnet
AVT
$4.45B
| $857K | ﹤0.01% |
18,964
+1,255
| +7% | +$56.7K |
|
1147
Kirby Corp
KEX
$4.88B
| $852K | ﹤0.01% |
12,219
-104,083
| -89% | -$7.25M |
|
1148
Fox Class A
FOXA
$24.9B
| $848K | ﹤0.01% |
24,894
+8,256
| +50% | +$281K |
|
1149
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $847K | ﹤0.01% |
34,798
+4,656
| +15% | +$113K |
|
1150
Entegris
ENTG
$12B
| $845K | ﹤0.01% |
10,302
+4,849
| +89% | +$398K |
|