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 | |
|---|---|---|---|---|---|---|
1201
Landstar System
LSTR
$4.55B
| $747K | ﹤0.01% |
4,165
+2,360
| +131% | +$423K |
|
1202
Chemours
CC
$2.44B
| $745K | ﹤0.01% |
24,876
+9,340
| +60% | +$280K |
|
1203
VF Corp
VFC
$6.04B
| $743K | ﹤0.01% |
32,438
-3,572
| -10% | -$81.8K |
|
1204
Chesapeake Utilities
CPK
$2.92B
| $741K | ﹤0.01% |
+5,787
| New | +$741K |
|
1205
Coinbase
COIN
$80.8B
| $739K | ﹤0.01% |
+10,938
| New | +$739K |
|
1206
Amphastar Pharmaceuticals
AMPH
$1.35B
| $739K | ﹤0.01% |
19,704
+7,104
| +56% | +$266K |
|
1207
Restaurant Brands International
QSR
$20.2B
| $737K | ﹤0.01% |
10,971
+3,858
| +54% | +$259K |
|
1208
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $730K | ﹤0.01% |
8,220
+5,811
| +241% | +$516K |
|
|
OLP
1209
One Liberty Properties
OLP
$498M
| $729K | ﹤0.01% |
31,801
+834
| +3% | +$19.1K |
|
1210
ONE Gas
OGS
$4.48B
| $721K | ﹤0.01% |
+9,105
| New | +$721K |
|
1211
Sunoco
SUN
$7B
| $721K | ﹤0.01% |
16,423
| – | – |
|
1212
Nordson
NDSN
$12.4B
| $719K | ﹤0.01% |
3,231
+683
| +27% | +$152K |
|
1213
Roku
ROKU
$14.4B
| $718K | ﹤0.01% |
+10,904
| New | +$718K |
|
1214
Global Net Lease
GNL
$1.81B
| $715K | ﹤0.01% |
55,606
-13,015
| -19% | -$167K |
|
1215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $715K | ﹤0.01% |
64,282
+48,354
| +304% | +$538K |
|
1216
ArcelorMittal
MT
$25.8B
| $715K | ﹤0.01% |
23,723
-1,843
| -7% | -$55.5K |
|
1217
AllianceBernstein
AB
$4.18B
| $713K | ﹤0.01% |
19,500
+4,450
| +30% | +$163K |
|
1218
Masimo
MASI
$8.04B
| $713K | ﹤0.01% |
3,861
+2,338
| +154% | +$431K |
|
1219
United Airlines
UAL
$34B
| $710K | ﹤0.01% |
16,029
+1,966
| +14% | +$87K |
|
1220
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $710K | ﹤0.01% |
+31,380
| New | +$710K |
|
1221
Littelfuse
LFUS
$6.43B
| $707K | ﹤0.01% |
2,639
+269
| +11% | +$72.1K |
|
1222
Repligen
RGEN
$6.63B
| $705K | ﹤0.01% |
4,174
+883
| +27% | +$149K |
|
|
X
1223
DELISTED
US Steel
X
| $702K | ﹤0.01% |
26,888
+2,659
| +11% | +$69.4K |
|
1224
NNN REIT
NNN
$8.03B
| $700K | ﹤0.01% |
15,863
+3,108
| +24% | +$137K |
|
1225
ProShares UltraPro Dow 30
UDOW
$719M
| $700K | ﹤0.01% |
+12,600
| New | +$700K |
|