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 | |
|---|---|---|---|---|---|---|
1351
Aegon
AEG
$11.8B
| $527K | ﹤0.01% |
122,579
-8,056
| -6% | -$34.6K |
|
1352
Neurocrine Biosciences
NBIX
$14.3B
| $526K | ﹤0.01% |
+5,194
| New | +$526K |
|
1353
Empire State Realty Series ES
ESBA
$2.15B
| $526K | ﹤0.01% |
81,128
+34,411
| +74% | +$223K |
|
1354
Mizuho Financial
MFG
$80.9B
| $525K | ﹤0.01% |
186,317
+66,543
| +56% | +$188K |
|
1355
Option Care Health
OPCH
$4.72B
| $525K | ﹤0.01% |
16,537
+787
| +5% | +$25K |
|
1356
Advanced Energy
AEIS
$5.8B
| $524K | ﹤0.01% |
+5,352
| New | +$524K |
|
1357
Turkcell
TKC
$4.83B
| $524K | ﹤0.01% |
121,857
+80,416
| +194% | +$346K |
|
1358
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $523K | ﹤0.01% |
+8,347
| New | +$523K |
|
1359
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $523K | ﹤0.01% |
12,930
+1,875
| +17% | +$75.8K |
|
|
ROOF
1360
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $522K | ﹤0.01% |
27,212
+11
| +0% | +$211 |
|
|
RNLX
1361
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $520K | ﹤0.01% |
214,824
+26,600
| +14% | +$64.4K |
|
1362
Eagle Materials
EXP
$7.86B
| $517K | ﹤0.01% |
3,523
-1,241
| -26% | -$182K |
|
|
AQUA
1363
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $516K | ﹤0.01% |
10,371
+360
| +4% | +$17.9K |
|
1364
JetBlue
JBLU
$1.85B
| $514K | ﹤0.01% |
70,587
+1,060
| +2% | +$7.72K |
|
1365
DXC Technology
DXC
$2.65B
| $511K | ﹤0.01% |
20,004
+4,937
| +33% | +$126K |
|
1366
Invesco Water Resources ETF
PHO
$2.29B
| $510K | ﹤0.01% |
+9,560
| New | +$510K |
|
1367
Darling Ingredients
DAR
$5.07B
| $509K | ﹤0.01% |
8,714
+1,692
| +24% | +$98.8K |
|
1368
Installed Building Products
IBP
$7.44B
| $508K | ﹤0.01% |
+4,457
| New | +$508K |
|
|
DX
1369
Dynex Capital
DX
$1.68B
| $507K | ﹤0.01% |
41,832
+3,970
| +10% | +$48.1K |
|
1370
Wayfair
W
$11.6B
| $504K | ﹤0.01% |
+14,691
| New | +$504K |
|
1371
Incyte
INCY
$16.9B
| $504K | ﹤0.01% |
6,965
+2,071
| +42% | +$150K |
|
1372
Shinhan Financial Group
SHG
$22.7B
| $502K | ﹤0.01% |
18,649
+8,135
| +77% | +$219K |
|
1373
Bath & Body Works
BBWI
$6.06B
| $498K | ﹤0.01% |
13,625
+6,704
| +97% | +$245K |
|
1374
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $498K | ﹤0.01% |
+7,042
| New | +$498K |
|
1375
SiriusXM
SIRI
$8.1B
| $496K | ﹤0.01% |
12,549
-330
| -3% | -$13.1K |
|