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 | |
|---|---|---|---|---|---|---|
1251
Agnico Eagle Mines
AEM
$76.7B
| $767K | ﹤0.01% |
15,345
+386
| +3% | +$19.3K |
|
1252
Mercado Libre
MELI
$119B
| $765K | ﹤0.01% |
646
-236
| -27% | -$280K |
|
1253
Wabtec
WAB
$32.7B
| $763K | ﹤0.01% |
6,958
-3,765
| -35% | -$413K |
|
1254
Jack Henry & Associates
JKHY
$11.7B
| $761K | ﹤0.01% |
4,547
-752
| -14% | -$126K |
|
1255
Nordson
NDSN
$12.7B
| $760K | ﹤0.01% |
3,064
-167
| -5% | -$41.4K |
|
1256
First Merchants
FRME
$2.34B
| $759K | ﹤0.01% |
26,876
+9,738
| +57% | +$275K |
|
1257
Healthpeak Properties
DOC
$12.5B
| $756K | ﹤0.01% |
38,307
+13,035
| +52% | +$257K |
|
1258
Visteon
VC
$3.5B
| $750K | ﹤0.01% |
5,225
+2,742
| +110% | +$394K |
|
1259
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $748K | ﹤0.01% |
25,409
-18,981
| -43% | -$559K |
|
|
KREF
1260
KKR Real Estate Finance Trust
KREF
$648M
| $746K | ﹤0.01% |
61,308
-5,366
| -8% | -$65.3K |
|
1261
Okta
OKTA
$16B
| $740K | ﹤0.01% |
10,681
-976
| -8% | -$67.7K |
|
1262
Charles River Laboratories
CRL
$7.7B
| $740K | ﹤0.01% |
3,518
+372
| +12% | +$78.2K |
|
1263
Franklin FTSE United Kingdom ETF
FLGB
$857M
| $733K | ﹤0.01% |
30,027
+1,852
| +7% | +$45.2K |
|
1264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $733K | ﹤0.01% |
21,325
-94,750
| -82% | -$3.26M |
|
1265
First Financial Bankshares
FFIN
$5.08B
| $732K | ﹤0.01% |
+25,709
| New | +$732K |
|
1266
KB Financial Group
KB
$30.8B
| $731K | ﹤0.01% |
20,106
+5,386
| +37% | +$196K |
|
1267
Brighthouse Financial
BHF
$2.79B
| $729K | ﹤0.01% |
15,389
-13,045
| -46% | -$618K |
|
1268
Loews
L
$20.1B
| $727K | ﹤0.01% |
12,247
-21,455
| -64% | -$1.27M |
|
1269
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $727K | ﹤0.01% |
26,007
-10,242
| -28% | -$286K |
|
1270
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $725K | ﹤0.01% |
66,363
+2,081
| +3% | +$22.7K |
|
1271
SPS Commerce
SPSC
$4.25B
| $725K | ﹤0.01% |
3,774
-385
| -9% | -$73.9K |
|
1272
Lantheus
LNTH
$3.58B
| $724K | ﹤0.01% |
+8,633
| New | +$724K |
|
1273
Lattice Semiconductor
LSCC
$9.09B
| $723K | ﹤0.01% |
7,524
-2,294
| -23% | -$220K |
|
|
X
1274
DELISTED
US Steel
X
| $722K | ﹤0.01% |
28,852
+1,964
| +7% | +$49.1K |
|
|
IBMM
1275
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $719K | ﹤0.01% |
27,927
-42,873
| -61% | -$1.1M |
|