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 | |
|---|---|---|---|---|---|---|
1126
FMC
FMC
$4.77B
| $1.07M | ﹤0.01% |
10,227
+1,533
| +18% | +$160K |
|
1127
Equity Lifestyle Properties
ELS
$11.9B
| $1.06M | ﹤0.01% |
15,875
-649
| -4% | -$43.4K |
|
1128
Worthington Enterprises
WOR
$3.26B
| $1.06M | ﹤0.01% |
24,677
| – | – |
|
1129
Leggett & Platt
LEG
$1.34B
| $1.05M | ﹤0.01% |
35,566
+1,265
| +4% | +$37.5K |
|
|
CHMI
1130
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.05M | ﹤0.01% |
218,009
-15,676
| -7% | -$75.7K |
|
1131
Schwab US TIPS ETF
SCHP
$14.1B
| $1.05M | ﹤0.01% |
39,878
-2,714
| -6% | -$71.1K |
|
1132
Smith & Nephew
SNN
$16.7B
| $1.04M | ﹤0.01% |
32,308
+833
| +3% | +$26.9K |
|
1133
Nutrien
NTR
$27.8B
| $1.04M | ﹤0.01% |
17,635
-4,693
| -21% | -$277K |
|
1134
HF Sinclair
DINO
$9.68B
| $1.04M | ﹤0.01% |
23,297
+15,684
| +206% | +$700K |
|
1135
Olin
OLN
$3.09B
| $1.04M | ﹤0.01% |
20,168
-3,918
| -16% | -$201K |
|
|
AMJ
1136
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.03M | ﹤0.01% |
45,020
-76
| -0.2% | -$1.74K |
|
1137
Bunge Global
BG
$16.4B
| $1.03M | ﹤0.01% |
10,905
-2,910
| -21% | -$275K |
|
1138
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.03M | ﹤0.01% |
37,710
-246,737
| -87% | -$6.72M |
|
1139
Middleby
MIDD
$7.03B
| $1.02M | ﹤0.01% |
6,933
-2,382
| -26% | -$352K |
|
1140
OneMain Financial
OMF
$7.34B
| $1.02M | ﹤0.01% |
23,441
-771
| -3% | -$33.7K |
|
1141
Sonos
SONO
$1.83B
| $1.02M | ﹤0.01% |
62,649
+34,795
| +125% | +$568K |
|
1142
News Corp Class A
NWSA
$16.6B
| $1.02M | ﹤0.01% |
52,349
-263
| -0.5% | -$5.13K |
|
|
BWIN
1143
Baldwin Insurance Group
BWIN
$2.21B
| $1.02M | ﹤0.01% |
41,034
| – | – |
|
1144
AGCO
AGCO
$8.15B
| $1.02M | ﹤0.01% |
7,732
-241
| -3% | -$31.7K |
|
1145
Bank of Montreal
BMO
$90.8B
| $1.01M | ﹤0.01% |
11,188
-112
| -1% | -$10.1K |
|
1146
JB Hunt Transport Services
JBHT
$13.7B
| $1.01M | ﹤0.01% |
5,573
+305
| +6% | +$55.2K |
|
1147
Middlesex Water
MSEX
$971M
| $1M | ﹤0.01% |
12,426
+8,823
| +245% | +$712K |
|
1148
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $995K | ﹤0.01% |
17,218
| – | – |
|
1149
Gaming and Leisure Properties
GLPI
$13.7B
| $990K | ﹤0.01% |
20,438
+530
| +3% | +$25.7K |
|
1150
Affiliated Managers Group
AMG
$6.7B
| $989K | ﹤0.01% |
6,595
+2,097
| +47% | +$314K |
|