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 | |
|---|---|---|---|---|---|---|
1301
Antero Resources
AR
$10.1B
| $677K | ﹤0.01% |
+29,389
| New | +$677K |
|
1302
Casella Waste Systems
CWST
$5.86B
| $674K | ﹤0.01% |
+7,454
| New | +$674K |
|
1303
Liberty Media Series C
FWONK
$25B
| $672K | ﹤0.01% |
9,237
+483
| +6% | +$35.2K |
|
1304
Greif Class B
GEF.B
$2.43B
| $671K | ﹤0.01% |
8,604
| – | – |
|
|
BERY
1305
DELISTED
Berry Global Group, Inc.
BERY
| $671K | ﹤0.01% |
11,351
-767
| -6% | -$45.3K |
|
1306
Match Group
MTCH
$9.05B
| $669K | ﹤0.01% |
15,986
-14,954
| -48% | -$626K |
|
1307
Fresenius Medical Care
FMS
$14.8B
| $669K | ﹤0.01% |
27,951
-2,000
| -7% | -$47.9K |
|
1308
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $667K | ﹤0.01% |
11,364
+459
| +4% | +$26.9K |
|
1309
Pearson
PSO
$9.18B
| $665K | ﹤0.01% |
63,515
+4,169
| +7% | +$43.7K |
|
1310
VF Corp
VFC
$6.05B
| $665K | ﹤0.01% |
34,838
+2,400
| +7% | +$45.8K |
|
1311
Hasbro
HAS
$11.1B
| $663K | ﹤0.01% |
10,233
-52
| -0.5% | -$3.37K |
|
1312
Universal Health Services
UHS
$12B
| $662K | ﹤0.01% |
4,194
-137
| -3% | -$21.6K |
|
1313
Whirlpool
WHR
$5.24B
| $661K | ﹤0.01% |
4,445
+310
| +7% | +$46.1K |
|
1314
MYR Group
MYRG
$2.8B
| $660K | ﹤0.01% |
+4,770
| New | +$660K |
|
|
DNMR
1315
DELISTED
Danimer Scientific, Inc.
DNMR
| $660K | ﹤0.01% |
6,928
+2
| +0% | +$190 |
|
|
RNLX
1316
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $659K | ﹤0.01% |
225,724
+10,900
| +5% | +$31.8K |
|
1317
Allegiant Air
ALGT
$1.18B
| $657K | ﹤0.01% |
5,204
+1,823
| +54% | +$230K |
|
|
LTHM
1318
DELISTED
Livent Corporation
LTHM
| $654K | ﹤0.01% |
+23,851
| New | +$654K |
|
1319
Enovix
ENVX
$1.77B
| $654K | ﹤0.01% |
41,419
+13,733
| +50% | +$217K |
|
1320
Service Corp International
SCI
$11.1B
| $654K | ﹤0.01% |
10,120
-3,488
| -26% | -$225K |
|
1321
Tenaris
TS
$18.7B
| $653K | ﹤0.01% |
21,793
+879
| +4% | +$26.3K |
|
1322
Global Partners
GLP
$1.75B
| $651K | ﹤0.01% |
21,200
-1,000
| -5% | -$30.7K |
|
1323
ArcelorMittal
MT
$26.5B
| $649K | ﹤0.01% |
23,813
+90
| +0.4% | +$2.45K |
|
1324
Planet Fitness
PLNT
$8.75B
| $647K | ﹤0.01% |
9,588
+853
| +10% | +$57.5K |
|
1325
Roku
ROKU
$14B
| $646K | ﹤0.01% |
10,104
-800
| -7% | -$51.2K |
|