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 | |
|---|---|---|---|---|---|---|
1176
Adaptive Biotechnologies
ADPT
$2.05B
| $945K | ﹤0.01% |
140,791
+67,288
| +92% | +$452K |
|
1177
MongoDB
MDB
$27.2B
| $940K | ﹤0.01% |
2,287
-1,801
| -44% | -$740K |
|
1178
Clean Harbors
CLH
$12.7B
| $933K | ﹤0.01% |
5,675
+14
| +0.2% | +$2.3K |
|
1179
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $933K | ﹤0.01% |
30,435
+3,636
| +14% | +$111K |
|
1180
Western Digital
WDC
$33.2B
| $933K | ﹤0.01% |
32,546
-8,929
| -22% | -$256K |
|
1181
Direxion Daily Energy Bull 2X Shares
ERX
$223M
| $931K | ﹤0.01% |
17,020
+1
| +0% | +$55 |
|
1182
Iridium Communications
IRDM
$1.95B
| $927K | ﹤0.01% |
14,918
+1,034
| +7% | +$64.2K |
|
1183
Vale
VALE
$45.4B
| $923K | ﹤0.01% |
68,847
-3,012
| -4% | -$40.4K |
|
1184
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $921K | ﹤0.01% |
39,788
+9,990
| +34% | +$231K |
|
1185
Baidu
BIDU
$38.3B
| $920K | ﹤0.01% |
6,717
+849
| +14% | +$116K |
|
1186
UBS Group
UBS
$129B
| $919K | ﹤0.01% |
45,438
+332
| +0.7% | +$6.72K |
|
1187
NVR
NVR
$23.6B
| $914K | ﹤0.01% |
144
-4
| -3% | -$25.4K |
|
1188
Light & Wonder
LNW
$7.43B
| $913K | ﹤0.01% |
13,272
-1,345
| -9% | -$92.5K |
|
1189
CRH
CRH
$76.5B
| $904K | ﹤0.01% |
16,187
+3,255
| +25% | +$182K |
|
1190
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $900K | ﹤0.01% |
21,994
-342
| -2% | -$14K |
|
1191
Ericsson
ERIC
$26.8B
| $899K | ﹤0.01% |
164,934
-597
| -0.4% | -$3.25K |
|
1192
Lamar Advertising Co
LAMR
$12.9B
| $899K | ﹤0.01% |
9,054
+345
| +4% | +$34.2K |
|
1193
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $898K | ﹤0.01% |
17,855
-2,129
| -11% | -$107K |
|
1194
Ingredion
INGR
$8.12B
| $897K | ﹤0.01% |
8,470
-185
| -2% | -$19.6K |
|
1195
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $896K | ﹤0.01% |
12,816
-8,088
| -39% | -$566K |
|
|
SHYF
1196
DELISTED
The Shyft Group
SHYF
| $890K | ﹤0.01% |
40,360
| – | – |
|
1197
Ciena
CIEN
$18.8B
| $889K | ﹤0.01% |
20,922
+11,633
| +125% | +$494K |
|
1198
Zillow
Z
$21.7B
| $886K | ﹤0.01% |
17,627
+64
| +0.4% | +$3.22K |
|
1199
HubSpot
HUBS
$26.3B
| $885K | ﹤0.01% |
1,664
-287
| -15% | -$153K |
|
1200
DocuSign
DOCU
$16.1B
| $884K | ﹤0.01% |
17,303
-2,939
| -15% | -$150K |
|