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 | |
|---|---|---|---|---|---|---|
1426
Teva Pharmaceuticals
TEVA
$22.4B
| $524K | ﹤0.01% |
69,652
-19,813
| -22% | -$149K |
|
1427
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $524K | ﹤0.01% |
6,973
-349
| -5% | -$26.2K |
|
|
SAFE
1428
Safehold
SAFE
$1.15B
| $521K | ﹤0.01% |
21,957
+2,810
| +15% | +$66.7K |
|
1429
Texas Roadhouse
TXRH
$11B
| $518K | ﹤0.01% |
+4,614
| New | +$518K |
|
1430
PAR Technology
PAR
$1.85B
| $517K | ﹤0.01% |
15,691
-500
| -3% | -$16.5K |
|
1431
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $515K | ﹤0.01% |
15,485
-16,154
| -51% | -$538K |
|
|
UBA
1432
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $515K | ﹤0.01% |
+24,233
| New | +$515K |
|
1433
Fluor
FLR
$6.69B
| $514K | ﹤0.01% |
17,376
+172
| +1% | +$5.09K |
|
1434
Incyte
INCY
$16.8B
| $514K | ﹤0.01% |
8,257
+1,292
| +19% | +$80.4K |
|
1435
iShares US Consumer Staples ETF
IYK
$1.32B
| $514K | ﹤0.01% |
+7,695
| New | +$514K |
|
1436
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $513K | ﹤0.01% |
14,980
-650
| -4% | -$22.3K |
|
|
BLDP
1437
Ballard Power Systems
BLDP
$580M
| $512K | ﹤0.01% |
117,477
| – | – |
|
1438
Upwork
UPWK
$2.11B
| $512K | ﹤0.01% |
54,833
+315
| +0.6% | +$2.94K |
|
1439
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $510K | ﹤0.01% |
12,700
-230
| -2% | -$9.23K |
|
1440
Nokia
NOK
$24.6B
| $509K | ﹤0.01% |
117,070
-50,941
| -30% | -$222K |
|
1441
SouthState Bank Corporation
SSB
$10.3B
| $508K | ﹤0.01% |
7,718
-1,540
| -17% | -$101K |
|
1442
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $505K | ﹤0.01% |
19,829
+679
| +4% | +$17.3K |
|
1443
iShares MSCI Brazil ETF
EWZ
$5.5B
| $502K | ﹤0.01% |
+15,486
| New | +$502K |
|
1444
Petrobras Class A
PBR.A
$75.5B
| $502K | ﹤0.01% |
39,442
+15,472
| +65% | +$197K |
|
|
ROOF
1445
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $501K | ﹤0.01% |
25,992
-1,220
| -4% | -$23.5K |
|
1446
California Water Service
CWT
$2.72B
| $500K | ﹤0.01% |
9,686
-126
| -1% | -$6.51K |
|
1447
Stepan Co
SCL
$1.09B
| $500K | ﹤0.01% |
5,231
+534
| +11% | +$51K |
|
1448
Dick's Sporting Goods
DKS
$18.2B
| $498K | ﹤0.01% |
3,765
+280
| +8% | +$37K |
|
1449
Sunoco
SUN
$6.9B
| $498K | ﹤0.01% |
11,423
-5,000
| -30% | -$218K |
|
1450
Olympic Steel
ZEUS
$365M
| $497K | ﹤0.01% |
10,139
-4
| -0% | -$196 |
|