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 | |
|---|---|---|---|---|---|---|
1351
Invesco Water Resources ETF
PHO
$2.2B
| $608K | ﹤0.01% |
10,774
+1,214
| +13% | +$68.5K |
|
1352
CubeSmart
CUBE
$9.29B
| $607K | ﹤0.01% |
13,585
+10
| +0.1% | +$447 |
|
1353
BridgeBio Pharma
BBIO
$10.1B
| $606K | ﹤0.01% |
35,243
| – | – |
|
1354
Coca-Cola Consolidated
COKE
$10.5B
| $605K | ﹤0.01% |
+9,510
| New | +$605K |
|
1355
Air Lease Corp
AL
$7.11B
| $604K | ﹤0.01% |
14,439
-456
| -3% | -$19.1K |
|
1356
Western Union
WU
$2.73B
| $604K | ﹤0.01% |
51,508
+40,384
| +363% | +$474K |
|
1357
Advanced Energy
AEIS
$5.93B
| $604K | ﹤0.01% |
5,415
+63
| +1% | +$7.02K |
|
1358
Prudential
PUK
$35.5B
| $602K | ﹤0.01% |
21,242
-4
| -0% | -$113 |
|
|
AVID
1359
DELISTED
Avid Technology Inc
AVID
| $601K | ﹤0.01% |
23,566
-868
| -4% | -$22.1K |
|
1360
Post Holdings
POST
$5.69B
| $601K | ﹤0.01% |
+6,933
| New | +$601K |
|
1361
Churchill Downs
CHDN
$6.77B
| $601K | ﹤0.01% |
4,316
| – | – |
|
1362
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $601K | ﹤0.01% |
19,375
-10,712
| -36% | -$332K |
|
1363
Associated Banc-Corp
ASB
$4.36B
| $599K | ﹤0.01% |
36,921
-1,828
| -5% | -$29.7K |
|
1364
Halozyme
HALO
$8.87B
| $599K | ﹤0.01% |
+16,600
| New | +$599K |
|
|
BDN
1365
Brandywine Realty Trust
BDN
$761M
| $598K | ﹤0.01% |
128,650
+107,297
| +502% | +$499K |
|
1366
Annaly Capital Management
NLY
$14.2B
| $598K | ﹤0.01% |
29,868
+276
| +0.9% | +$5.52K |
|
1367
Western Midstream Partners
WES
$14.6B
| $596K | ﹤0.01% |
+22,490
| New | +$596K |
|
1368
Inspire Medical Systems
INSP
$2.33B
| $595K | ﹤0.01% |
+1,834
| New | +$595K |
|
1369
Napco Security Technologies
NSSC
$1.43B
| $595K | ﹤0.01% |
17,165
| – | – |
|
1370
PVH
PVH
$3.93B
| $595K | ﹤0.01% |
6,997
-135
| -2% | -$11.5K |
|
|
IBDO
1371
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$592K |
|
1372
Aaon
AAON
$6.93B
| $593K | ﹤0.01% |
9,389
+6
| +0.1% | +$379 |
|
|
AGTI
1373
DELISTED
Agiliti, Inc.
AGTI
| $592K | ﹤0.01% |
35,903
+23,846
| +198% | +$393K |
|
1374
British American Tobacco
BTI
$123B
| $592K | ﹤0.01% |
17,817
-9,722
| -35% | -$323K |
|
|
RC
1375
Ready Capital
RC
$675M
| $591K | ﹤0.01% |
52,383
-36,205
| -41% | -$408K |
|