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 | |
|---|---|---|---|---|---|---|
1451
Brookfield Renewable
BEP
$7.06B
| $414K | ﹤0.01% |
13,124
+1,874
| +17% | +$59K |
|
1452
Trinity Industries
TRN
$2.31B
| $413K | ﹤0.01% |
16,956
+70
| +0.4% | +$1.71K |
|
1453
Strategic Education
STRA
$1.96B
| $413K | ﹤0.01% |
+4,595
| New | +$413K |
|
1454
Lennox International
LII
$20.3B
| $412K | ﹤0.01% |
1,638
+492
| +43% | +$124K |
|
|
REFI
1455
Chicago Atlantic Real Estate Finance
REFI
$303M
| $410K | ﹤0.01% |
30,356
| – | – |
|
1456
John Wiley & Sons Class A
WLY
$2.13B
| $410K | ﹤0.01% |
10,576
+1,908
| +22% | +$74K |
|
|
DISH
1457
DELISTED
DISH Network Corp.
DISH
| $410K | ﹤0.01% |
43,946
+25,017
| +132% | +$233K |
|
1458
MKS Inc. Common Stock
MKSI
$7.02B
| $409K | ﹤0.01% |
4,619
+2,211
| +92% | +$196K |
|
1459
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $404K | ﹤0.01% |
8,168
-123
| -1% | -$6.09K |
|
1460
Advance Auto Parts
AAP
$3.63B
| $404K | ﹤0.01% |
+3,318
| New | +$404K |
|
1461
Essential Properties Realty Trust
EPRT
$6.1B
| $402K | ﹤0.01% |
+16,195
| New | +$402K |
|
1462
Novanta
NOVT
$4.18B
| $401K | ﹤0.01% |
2,520
+267
| +12% | +$42.5K |
|
1463
CNO Financial Group
CNO
$3.85B
| $400K | ﹤0.01% |
18,004
+1,460
| +9% | +$32.4K |
|
|
CHX
1464
DELISTED
ChampionX
CHX
| $399K | ﹤0.01% |
14,713
+732
| +5% | +$19.9K |
|
1465
Open Text
OTEX
$8.45B
| $398K | ﹤0.01% |
+10,329
| New | +$398K |
|
1466
Tencent Music
TME
$37.7B
| $398K | ﹤0.01% |
+48,052
| New | +$398K |
|
1467
Main Street Capital
MAIN
$5.95B
| $396K | ﹤0.01% |
10,046
+470
| +5% | +$18.5K |
|
|
LSXMK
1468
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $396K | ﹤0.01% |
18,275
+3,574
| +24% | +$77.5K |
|
1469
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $395K | ﹤0.01% |
+1,289
| New | +$395K |
|
1470
Elbit Systems
ESLT
$22.3B
| $394K | ﹤0.01% |
+2,316
| New | +$394K |
|
1471
GDS Holdings
GDS
$6.35B
| $392K | ﹤0.01% |
+21,033
| New | +$392K |
|
1472
NOV
NOV
$4.95B
| $392K | ﹤0.01% |
+21,195
| New | +$392K |
|
1473
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $390K | ﹤0.01% |
6,310
-68
| -1% | -$4.21K |
|
1474
Visteon
VC
$3.41B
| $389K | ﹤0.01% |
+2,483
| New | +$389K |
|
|
JWN
1475
DELISTED
Nordstrom
JWN
| $388K | ﹤0.01% |
23,828
-2,045
| -8% | -$33.3K |
|