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 | |
|---|---|---|---|---|---|---|
1376
Sixth Street Specialty
TSLX
$2.3B
| $590K | ﹤0.01% |
31,587
-6,357
| -17% | -$119K |
|
1377
Option Care Health
OPCH
$4.66B
| $587K | ﹤0.01% |
18,069
+1,532
| +9% | +$49.8K |
|
1378
Aegon
AEG
$12B
| $586K | ﹤0.01% |
115,709
-6,870
| -6% | -$34.8K |
|
1379
TC Energy
TRP
$54B
| $585K | ﹤0.01% |
14,481
-442
| -3% | -$17.9K |
|
1380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $585K | ﹤0.01% |
8,664
-1,205
| -12% | -$81.3K |
|
1381
Quaker Houghton
KWR
$2.42B
| $584K | ﹤0.01% |
2,994
+81
| +3% | +$15.8K |
|
1382
Fox Factory Holding Corp
FOXF
$1.17B
| $583K | ﹤0.01% |
5,369
+147
| +3% | +$16K |
|
1383
FTI Consulting
FCN
$5.23B
| $581K | ﹤0.01% |
3,056
-380
| -11% | -$72.3K |
|
|
EQC
1384
DELISTED
Equity Commonwealth
EQC
| $578K | ﹤0.01% |
+28,550
| New | +$578K |
|
1385
Yeti Holdings
YETI
$2.88B
| $578K | ﹤0.01% |
14,892
-4,758
| -24% | -$185K |
|
1386
DoorDash
DASH
$110B
| $578K | ﹤0.01% |
7,563
-113
| -1% | -$8.64K |
|
1387
iShares Global Energy ETF
IXC
$1.85B
| $577K | ﹤0.01% |
15,489
-108
| -0.7% | -$4.02K |
|
1388
Global Net Lease
GNL
$1.81B
| $569K | ﹤0.01% |
55,389
-217
| -0.4% | -$2.23K |
|
1389
Telkom Indonesia
TLK
$19B
| $569K | ﹤0.01% |
21,331
+9,426
| +79% | +$251K |
|
1390
B2Gold
BTG
$5.74B
| $568K | ﹤0.01% |
159,166
+542
| +0.3% | +$1.94K |
|
1391
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $567K | ﹤0.01% |
16,033
-6,914
| -30% | -$245K |
|
1392
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $566K | ﹤0.01% |
13,797
-2,345
| -15% | -$96.3K |
|
1393
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $565K | ﹤0.01% |
4,323
+531
| +14% | +$69.4K |
|
1394
EPAM Systems
EPAM
$8.53B
| $565K | ﹤0.01% |
2,508
-4,096
| -62% | -$922K |
|
1395
iShares Silver Trust
SLV
$20.2B
| $564K | ﹤0.01% |
26,978
-9,674
| -26% | -$202K |
|
1396
Elbit Systems
ESLT
$23.4B
| $561K | ﹤0.01% |
2,687
+371
| +16% | +$77.5K |
|
1397
Coinbase
COIN
$81B
| $561K | ﹤0.01% |
7,845
-3,093
| -28% | -$221K |
|
1398
ITT
ITT
$13.6B
| $560K | ﹤0.01% |
6,011
+279
| +5% | +$26K |
|
1399
Fortress Biotech
FBIO
$115M
| $559K | ﹤0.01% |
67,718
+6,714
| +11% | +$55.4K |
|
1400
Teck Resources
TECK
$19.8B
| $558K | ﹤0.01% |
13,263
+118
| +0.9% | +$4.96K |
|