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 | |
|---|---|---|---|---|---|---|
1201
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $881K | ﹤0.01% |
41,900
+18,777
| +81% | +$395K |
|
|
EOI
1202
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $880K | ﹤0.01% |
53,384
| – | – |
|
1203
MKS Inc. Common Stock
MKSI
$7.7B
| $878K | ﹤0.01% |
8,118
+3,499
| +76% | +$378K |
|
1204
Sonoco
SON
$4.58B
| $876K | ﹤0.01% |
14,835
+25
| +0.2% | +$1.48K |
|
1205
CyberArk
CYBR
$23.9B
| $875K | ﹤0.01% |
5,596
-17
| -0.3% | -$2.66K |
|
1206
DraftKings
DKNG
$22.5B
| $873K | ﹤0.01% |
32,839
-184
| -0.6% | -$4.89K |
|
1207
Willis Towers Watson
WTW
$32.9B
| $862K | ﹤0.01% |
3,661
-174
| -5% | -$41K |
|
1208
MDU Resources
MDU
$3.34B
| $857K | ﹤0.01% |
73,899
+26,290
| +55% | +$305K |
|
1209
Curtiss-Wright
CW
$19.3B
| $853K | ﹤0.01% |
4,647
-12
| -0.3% | -$2.2K |
|
1210
Sumitomo Mitsui Financial
SMFG
$108B
| $852K | ﹤0.01% |
99,870
+2,044
| +2% | +$17.4K |
|
|
ACCD
1211
DELISTED
Accolade, Inc. Common Stock
ACCD
| $849K | ﹤0.01% |
63,052
+29,773
| +89% | +$401K |
|
|
CTLT
1212
DELISTED
CATALENT, INC.
CTLT
| $846K | ﹤0.01% |
19,512
-5,311
| -21% | -$230K |
|
1213
Cantaloupe
CTLP
$794M
| $846K | ﹤0.01% |
106,282
-250
| -0.2% | -$1.99K |
|
1214
ARK Innovation ETF
ARKK
$7.34B
| $844K | ﹤0.01% |
19,130
-6,446
| -25% | -$285K |
|
1215
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
| $843K | ﹤0.01% |
18,833
+890
| +5% | +$39.8K |
|
1216
Fox Class A
FOXA
$28.3B
| $843K | ﹤0.01% |
24,785
-109
| -0.4% | -$3.71K |
|
1217
Korea Electric Power
KEP
$17.6B
| $838K | ﹤0.01% |
108,243
-34,669
| -24% | -$268K |
|
1218
Vornado Realty Trust
VNO
$7.99B
| $836K | ﹤0.01% |
46,067
+25,474
| +124% | +$462K |
|
1219
Black Stone Minerals
BSM
$2.65B
| $834K | ﹤0.01% |
+52,293
| New | +$834K |
|
1220
ProShares VIX Mid-Term Futures ETF
VIXM
$40.9M
| $832K | ﹤0.01% |
40,638
-15,556
| -28% | -$319K |
|
1221
Cullen/Frost Bankers
CFR
$8.17B
| $828K | ﹤0.01% |
7,704
-2,404
| -24% | -$258K |
|
1222
Valmont Industries
VMI
$7.56B
| $827K | ﹤0.01% |
2,843
+4
| +0.1% | +$1.16K |
|
1223
Rivian
RIVN
$17.4B
| $826K | ﹤0.01% |
49,591
+18,430
| +59% | +$307K |
|
1224
KB Home
KBH
$4.58B
| $823K | ﹤0.01% |
15,911
+2,507
| +19% | +$130K |
|
1225
Molson Coors Class B
TAP
$9.68B
| $820K | ﹤0.01% |
12,461
-527
| -4% | -$34.7K |
|