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
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 | |
|---|---|---|---|---|---|---|
1276
Fox Factory Holding Corp
FOXF
$1.24B
| $634K | ﹤0.01% |
+5,222
| New | +$634K |
|
1277
Liberty Media Series C
FWONK
$25.2B
| $634K | ﹤0.01% |
+8,754
| New | +$634K |
|
1278
SPS Commerce
SPSC
$4.18B
| $633K | ﹤0.01% |
+4,159
| New | +$633K |
|
|
WRK
1279
DELISTED
WestRock Company
WRK
| $631K | ﹤0.01% |
20,720
-8,734
| -30% | -$266K |
|
1280
CubeSmart
CUBE
$9.32B
| $627K | ﹤0.01% |
+13,575
| New | +$627K |
|
|
PFC
1281
DELISTED
Premier Financial Corp. Common Stock
PFC
| $627K | ﹤0.01% |
30,254
| – | – |
|
1282
TransAlta
TAC
$3.66B
| $625K | ﹤0.01% |
71,457
-353
| -0.5% | -$3.09K |
|
1283
B2Gold
BTG
$5.68B
| $625K | ﹤0.01% |
+158,624
| New | +$625K |
|
1284
Goldman Sachs BDC
GSBD
$1.3B
| $623K | ﹤0.01% |
45,654
+213
| +0.5% | +$2.91K |
|
|
AYX
1285
DELISTED
Alteryx, Inc.
AYX
| $620K | ﹤0.01% |
10,543
-809
| -7% | -$47.6K |
|
1286
Pearson
PSO
$9.15B
| $620K | ﹤0.01% |
59,346
+46,994
| +380% | +$491K |
|
1287
Upwork
UPWK
$2.11B
| $617K | ﹤0.01% |
54,518
+1,000
| +2% | +$11.3K |
|
1288
Wendy's
WEN
$1.92B
| $617K | ﹤0.01% |
28,308
+5,061
| +22% | +$110K |
|
1289
Rapid7
RPD
$1.33B
| $609K | ﹤0.01% |
+13,262
| New | +$609K |
|
1290
Ralph Lauren
RL
$18.7B
| $608K | ﹤0.01% |
+5,212
| New | +$608K |
|
1291
Cantaloupe
CTLP
$792M
| $607K | ﹤0.01% |
106,532
| – | – |
|
1292
Aaon
AAON
$6.59B
| $605K | ﹤0.01% |
+9,383
| New | +$605K |
|
1293
Pinnacle Financial Partners
PNFP
$7.62B
| $601K | ﹤0.01% |
10,895
+475
| +5% | +$26.2K |
|
1294
Datadog
DDOG
$47.5B
| $599K | ﹤0.01% |
+8,207
| New | +$599K |
|
1295
Tenaris
TS
$18.2B
| $594K | ﹤0.01% |
20,914
+10,505
| +101% | +$299K |
|
|
IBDO
1296
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$534K |
|
1297
Evercore
EVR
$12.6B
| $592K | ﹤0.01% |
5,127
+929
| +22% | +$107K |
|
1298
iShares Global Energy ETF
IXC
$1.8B
| $589K | ﹤0.01% |
15,597
+286
| +2% | +$10.8K |
|
1299
Petrobras
PBR
$78.8B
| $588K | ﹤0.01% |
56,353
+21,633
| +62% | +$226K |
|
1300
Air Lease Corp
AL
$7.12B
| $586K | ﹤0.01% |
14,895
+761
| +5% | +$30K |
|