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 | |
|---|---|---|---|---|---|---|
1426
Rambus
RMBS
$8.05B
| $446K | ﹤0.01% |
+8,696
| New | +$446K |
|
1427
White Mountains Insurance
WTM
$4.63B
| $445K | ﹤0.01% |
323
+12
| +4% | +$16.5K |
|
1428
Integra LifeSciences
IART
$1.25B
| $443K | ﹤0.01% |
+7,723
| New | +$443K |
|
1429
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $443K | ﹤0.01% |
12,477
+1,476
| +13% | +$52.4K |
|
1430
Harley-Davidson
HOG
$3.67B
| $439K | ﹤0.01% |
11,562
+4,800
| +71% | +$182K |
|
1431
Synaptics
SYNA
$2.7B
| $438K | ﹤0.01% |
3,941
+283
| +8% | +$31.5K |
|
1432
Watts Water Technologies
WTS
$9.35B
| $437K | ﹤0.01% |
2,596
+93
| +4% | +$15.7K |
|
1433
SLM Corp
SLM
$6.49B
| $435K | ﹤0.01% |
35,135
+12,647
| +56% | +$157K |
|
1434
JPMorgan US Value Factor ETF
JVAL
$545M
| $434K | ﹤0.01% |
12,745
+124
| +1% | +$4.22K |
|
1435
Lantronix
LTRX
$185M
| $434K | ﹤0.01% |
100,000
| – | – |
|
1436
Liberty Broadband Class A
LBRDA
$8.57B
| $433K | ﹤0.01% |
5,278
-4,810
| -48% | -$395K |
|
1437
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $432K | ﹤0.01% |
3,792
+248
| +7% | +$28.3K |
|
1438
Chart Industries
GTLS
$8.96B
| $431K | ﹤0.01% |
3,440
+328
| +11% | +$41.1K |
|
1439
CrossAmerica Partners
CAPL
$784M
| $430K | ﹤0.01% |
+20,000
| New | +$430K |
|
1440
AeroVironment
AVAV
$11.3B
| $429K | ﹤0.01% |
4,676
+968
| +26% | +$88.7K |
|
1441
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $428K | ﹤0.01% |
+4,096
| New | +$428K |
|
1442
XPeng
XPEV
$18.9B
| $425K | ﹤0.01% |
38,298
+28,292
| +283% | +$314K |
|
1443
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $425K | ﹤0.01% |
+23,681
| New | +$425K |
|
1444
PennantPark Floating Rate Capital
PFLT
$1.02B
| $424K | ﹤0.01% |
39,993
| – | – |
|
1445
CEMIG Preferred Shares
CIG
$5.84B
| $424K | ﹤0.01% |
246,100
+154,529
| +169% | +$266K |
|
1446
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $422K | ﹤0.01% |
8,336
-33
| -0.4% | -$1.67K |
|
1447
Host Hotels & Resorts
HST
$12B
| $422K | ﹤0.01% |
25,584
+3,013
| +13% | +$49.7K |
|
1448
Portland General Electric
POR
$4.69B
| $417K | ﹤0.01% |
8,528
+1,690
| +25% | +$82.6K |
|
1449
ATI
ATI
$10.7B
| $417K | ﹤0.01% |
+10,565
| New | +$417K |
|
1450
Vodafone
VOD
$28.5B
| $415K | ﹤0.01% |
37,617
+13,632
| +57% | +$151K |
|