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 | |
|---|---|---|---|---|---|---|
1401
Franklin Resources
BEN
$13B
| $469K | ﹤0.01% |
17,506
+3,825
| +28% | +$103K |
|
1402
Exponent
EXPO
$3.61B
| $467K | ﹤0.01% |
+4,688
| New | +$467K |
|
1403
Nu Holdings
NU
$71.2B
| $467K | ﹤0.01% |
98,154
-753
| -0.8% | -$3.58K |
|
1404
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $467K | ﹤0.01% |
+11,268
| New | +$467K |
|
1405
iRhythm Technologies
IRTC
$5.82B
| $467K | ﹤0.01% |
3,762
-713
| -16% | -$88.4K |
|
1406
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $466K | ﹤0.01% |
9,476
+3,425
| +57% | +$168K |
|
1407
Agree Realty
ADC
$8.08B
| $464K | ﹤0.01% |
6,770
+531
| +9% | +$36.4K |
|
1408
nVent Electric
NVT
$14.9B
| $464K | ﹤0.01% |
10,795
+3,275
| +44% | +$141K |
|
1409
Sea Limited
SE
$113B
| $463K | ﹤0.01% |
+5,344
| New | +$463K |
|
1410
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $462K | ﹤0.01% |
18,611
-2,262
| -11% | -$56.2K |
|
1411
Icahn Enterprises
IEP
$4.83B
| $462K | ﹤0.01% |
8,940
| – | – |
|
1412
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $457K | ﹤0.01% |
15,630
+750
| +5% | +$21.9K |
|
1413
Capital Southwest
CSWC
$1.28B
| $456K | ﹤0.01% |
25,671
+91
| +0.4% | +$1.62K |
|
|
FRC
1414
DELISTED
First Republic Bank
FRC
| $456K | ﹤0.01% |
32,590
-451,554
| -93% | -$6.32M |
|
1415
Vanguard Russell 1000 ETF
VONE
$6.67B
| $453K | ﹤0.01% |
2,433
+793
| +48% | +$148K |
|
1416
Immuneering
IMRX
$229M
| $453K | ﹤0.01% |
46,654
-765
| -2% | -$7.43K |
|
1417
Axcelis
ACLS
$2.53B
| $453K | ﹤0.01% |
+3,398
| New | +$453K |
|
1418
Wynn Resorts
WYNN
$12.6B
| $453K | ﹤0.01% |
4,044
+614
| +18% | +$68.7K |
|
1419
UGI
UGI
$7.43B
| $452K | ﹤0.01% |
13,017
+7,146
| +122% | +$248K |
|
1420
Teladoc Health
TDOC
$1.38B
| $452K | ﹤0.01% |
+17,425
| New | +$452K |
|
1421
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $451K | ﹤0.01% |
23,876
-462
| -2% | -$8.74K |
|
1422
American Shared Hospital Services
AMS
$16.3M
| $451K | ﹤0.01% |
160,559
| – | – |
|
1423
Dorman Products
DORM
$5B
| $451K | ﹤0.01% |
+5,223
| New | +$451K |
|
1424
Woori Financial
WF
$12.9B
| $450K | ﹤0.01% |
17,104
+8,013
| +88% | +$211K |
|
1425
iShares Global Comm Services ETF
IXP
$612M
| $447K | ﹤0.01% |
6,983
-1,721
| -20% | -$110K |
|