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 | |
|---|---|---|---|---|---|---|
1476
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $387K | ﹤0.01% |
9,500
-329
| -3% | -$13.4K |
|
1477
iShares Global 100 ETF
IOO
$7.05B
| $386K | ﹤0.01% |
5,514
-800
| -13% | -$56K |
|
1478
Winnebago Industries
WGO
$1.03B
| $383K | ﹤0.01% |
6,636
+1,633
| +33% | +$94.2K |
|
1479
BioMarin Pharmaceuticals
BMRN
$11.1B
| $382K | ﹤0.01% |
3,927
-28
| -0.7% | -$2.72K |
|
1480
AGNC Investment
AGNC
$10.8B
| $381K | ﹤0.01% |
36,075
-4,933
| -12% | -$52.2K |
|
1481
Oaktree Specialty Lending
OCSL
$1.23B
| $381K | ﹤0.01% |
20,319
+1,439
| +8% | +$27K |
|
1482
United Bankshares
UBSI
$5.42B
| $381K | ﹤0.01% |
10,819
+752
| +7% | +$26.5K |
|
1483
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $380K | ﹤0.01% |
+32,522
| New | +$380K |
|
1484
Signet Jewelers
SIG
$3.85B
| $378K | ﹤0.01% |
4,866
+1,578
| +48% | +$123K |
|
1485
Haemonetics
HAE
$2.62B
| $378K | ﹤0.01% |
+4,571
| New | +$378K |
|
1486
Robinhood
HOOD
$90B
| $378K | ﹤0.01% |
38,908
+3,841
| +11% | +$37.3K |
|
1487
Aecom
ACM
$16.8B
| $377K | ﹤0.01% |
+4,472
| New | +$377K |
|
1488
On Holding
ONON
$14.9B
| $376K | ﹤0.01% |
+12,107
| New | +$376K |
|
1489
New Mountain Finance
NMFC
$1.13B
| $375K | ﹤0.01% |
30,802
+159
| +0.5% | +$1.94K |
|
1490
PENN Entertainment
PENN
$2.99B
| $374K | ﹤0.01% |
12,600
+64
| +0.5% | +$1.9K |
|
|
EFT
1491
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $373K | ﹤0.01% |
+32,431
| New | +$373K |
|
1492
Sun Life Financial
SLF
$32.4B
| $372K | ﹤0.01% |
+7,968
| New | +$372K |
|
|
ENV
1493
DELISTED
ENVESTNET, INC.
ENV
| $372K | ﹤0.01% |
+6,341
| New | +$372K |
|
|
MCBC
1494
DELISTED
Macatawa Bank Corp
MCBC
| $371K | ﹤0.01% |
36,271
-766
| -2% | -$7.83K |
|
1495
Americold
COLD
$3.98B
| $370K | ﹤0.01% |
13,015
+4,887
| +60% | +$139K |
|
1496
Invitation Homes
INVH
$18.5B
| $369K | ﹤0.01% |
+11,822
| New | +$369K |
|
1497
HF Sinclair
DINO
$9.56B
| $368K | ﹤0.01% |
7,613
+2,322
| +44% | +$112K |
|
1498
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $367K | ﹤0.01% |
+7,663
| New | +$367K |
|
|
PWSC
1499
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $366K | ﹤0.01% |
18,482
-1,102
| -6% | -$21.8K |
|
1500
Lincoln Electric
LECO
$13.5B
| $365K | ﹤0.01% |
2,158
+445
| +26% | +$75.3K |
|