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 | |
|---|---|---|---|---|---|---|
1151
Ryan Specialty Holdings
RYAN
$6.6B
| $983K | ﹤0.01% |
21,909
-469
| -2% | -$21.1K |
|
1152
Chunghwa Telecom
CHT
$34.9B
| $982K | ﹤0.01% |
26,368
+3,029
| +13% | +$113K |
|
1153
Chemed
CHE
$6.64B
| $982K | ﹤0.01% |
1,812
-7
| -0.4% | -$3.79K |
|
|
VSTO
1154
DELISTED
Vista Outdoor Inc.
VSTO
| $980K | ﹤0.01% |
+35,430
| New | +$980K |
|
|
B
1155
Barrick Mining Corporation
B
$50.1B
| $980K | ﹤0.01% |
57,901
-15,976
| -22% | -$270K |
|
1156
iShares US Financials ETF
IYF
$4.09B
| $979K | ﹤0.01% |
13,115
-1,617
| -11% | -$121K |
|
1157
iShares Core Conservative Allocation ETF
AOK
$640M
| $973K | ﹤0.01% |
27,612
+65
| +0.2% | +$2.29K |
|
1158
Plug Power
PLUG
$1.74B
| $973K | ﹤0.01% |
93,626
+34,291
| +58% | +$356K |
|
|
AIRC
1159
DELISTED
Apartment Income REIT Corp.
AIRC
| $973K | ﹤0.01% |
26,952
+1,396
| +5% | +$50.4K |
|
1160
Kimco Realty
KIM
$15.2B
| $972K | ﹤0.01% |
49,304
-21,837
| -31% | -$431K |
|
1161
Las Vegas Sands
LVS
$37.5B
| $970K | ﹤0.01% |
16,729
+1,173
| +8% | +$68K |
|
1162
Invesco
IVZ
$10B
| $968K | ﹤0.01% |
57,566
-2,978
| -5% | -$50.1K |
|
1163
C3.ai
AI
$2.26B
| $966K | ﹤0.01% |
26,504
-203
| -0.8% | -$7.4K |
|
|
SGEN
1164
DELISTED
Seagen Inc. Common Stock
SGEN
| $964K | ﹤0.01% |
5,007
-3,062
| -38% | -$589K |
|
1165
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $962K | ﹤0.01% |
19,350
-941
| -5% | -$46.8K |
|
|
JNPR
1166
DELISTED
Juniper Networks
JNPR
| $961K | ﹤0.01% |
30,682
+1
| +0% | +$31 |
|
1167
Idacorp
IDA
$6.77B
| $958K | ﹤0.01% |
+9,338
| New | +$958K |
|
1168
Cabot Corp
CBT
$4.32B
| $954K | ﹤0.01% |
14,268
-1
| -0% | -$67 |
|
1169
Cameco
CCJ
$34.9B
| $954K | ﹤0.01% |
30,456
+1,640
| +6% | +$51.4K |
|
1170
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $952K | ﹤0.01% |
28,420
-1,660
| -6% | -$55.6K |
|
1171
CoreCard
CCRD
$212M
| $950K | ﹤0.01% |
+37,457
| New | +$950K |
|
1172
Crane NXT
CXT
$3.55B
| $950K | ﹤0.01% |
16,825
+8,004
| +91% | +$452K |
|
1173
IAC Inc
IAC
$2.94B
| $950K | ﹤0.01% |
18,431
-57,253
| -76% | -$2.95M |
|
1174
ING
ING
$73.7B
| $948K | ﹤0.01% |
70,485
+1,848
| +3% | +$24.9K |
|
1175
Globalstar
GSAT
$3.87B
| $946K | ﹤0.01% |
+58,400
| New | +$946K |
|