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 | |
|---|---|---|---|---|---|---|
|
OLP
1326
One Liberty Properties
OLP
$492M
| $646K | ﹤0.01% |
31,801
| – | – |
|
1327
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $644K | ﹤0.01% |
17,380
+200
| +1% | +$7.42K |
|
1328
UFP Industries
UFPI
$5.84B
| $641K | ﹤0.01% |
6,609
+3,181
| +93% | +$309K |
|
1329
Broadstone Net Lease
BNL
$3.52B
| $640K | ﹤0.01% |
+41,445
| New | +$640K |
|
1330
Pinnacle Financial Partners
PNFP
$7.58B
| $640K | ﹤0.01% |
11,295
+400
| +4% | +$22.7K |
|
1331
TransAlta
TAC
$3.76B
| $639K | ﹤0.01% |
68,290
-3,167
| -4% | -$29.6K |
|
1332
Peabody Energy
BTU
$2.25B
| $639K | ﹤0.01% |
29,506
+20
| +0.1% | +$433 |
|
1333
Petrobras
PBR
$82.2B
| $637K | ﹤0.01% |
46,110
-10,243
| -18% | -$142K |
|
1334
Woori Financial
WF
$13.8B
| $636K | ﹤0.01% |
23,625
+6,521
| +38% | +$175K |
|
1335
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $635K | ﹤0.01% |
38,291
-3,964
| -9% | -$65.8K |
|
1336
SiriusXM
SIRI
$8.02B
| $632K | ﹤0.01% |
13,961
+1,412
| +11% | +$64K |
|
1337
Huntsman Corp
HUN
$1.88B
| $630K | ﹤0.01% |
23,311
-876
| -4% | -$23.7K |
|
1338
AllianceBernstein
AB
$4.17B
| $627K | ﹤0.01% |
19,500
| – | – |
|
1339
Installed Building Products
IBP
$7.21B
| $626K | ﹤0.01% |
4,463
+6
| +0.1% | +$841 |
|
1340
Logitech
LOGI
$16B
| $625K | ﹤0.01% |
10,517
+850
| +9% | +$50.5K |
|
1341
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $624K | ﹤0.01% |
36,207
+3
| +0% | +$52 |
|
1342
InterDigital
IDCC
$7.7B
| $623K | ﹤0.01% |
6,453
-3
| -0% | -$290 |
|
1343
Cogent Communications
CCOI
$1.74B
| $622K | ﹤0.01% |
9,240
+593
| +7% | +$39.9K |
|
1344
XPeng
XPEV
$19.1B
| $621K | ﹤0.01% |
46,273
+7,975
| +21% | +$107K |
|
1345
Wendy's
WEN
$1.87B
| $619K | ﹤0.01% |
28,473
+165
| +0.6% | +$3.59K |
|
1346
Goldman Sachs BDC
GSBD
$1.29B
| $619K | ﹤0.01% |
44,628
-1,026
| -2% | -$14.2K |
|
1347
Saia
SAIA
$8.19B
| $618K | ﹤0.01% |
+1,804
| New | +$618K |
|
1348
Bath & Body Works
BBWI
$5.81B
| $615K | ﹤0.01% |
16,394
+2,769
| +20% | +$104K |
|
1349
Guardant Health
GH
$7.05B
| $614K | ﹤0.01% |
+17,141
| New | +$614K |
|
|
KC
1350
Kingsoft Cloud Holdings
KC
$4.34B
| $610K | ﹤0.01% |
+100,000
| New | +$610K |
|