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 | |
|---|---|---|---|---|---|---|
1501
Clarus
CLAR
$141M
| $365K | ﹤0.01% |
+38,578
| New | +$365K |
|
|
BCPC
1502
Balchem Corporation
BCPC
$5.23B
| $364K | ﹤0.01% |
+2,879
| New | +$364K |
|
1503
Dentsply Sirona
XRAY
$2.92B
| $364K | ﹤0.01% |
+9,269
| New | +$364K |
|
1504
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $364K | ﹤0.01% |
4,277
+3
| +0.1% | +$255 |
|
1505
Sprott Physical Gold
PHYS
$12.8B
| $362K | ﹤0.01% |
23,297
| – | – |
|
1506
Diodes
DIOD
$2.46B
| $362K | ﹤0.01% |
+3,901
| New | +$362K |
|
1507
Enovix
ENVX
$1.81B
| $361K | ﹤0.01% |
27,686
+8,120
| +42% | +$106K |
|
1508
Cohen & Steers
CNS
$3.7B
| $361K | ﹤0.01% |
5,646
+2,511
| +80% | +$161K |
|
1509
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $361K | ﹤0.01% |
6,783
+2,253
| +50% | +$120K |
|
|
FPI
1510
Farmland Partners
FPI
$473M
| $360K | ﹤0.01% |
33,632
-343
| -1% | -$3.67K |
|
1511
MP Materials
MP
$11.2B
| $360K | ﹤0.01% |
12,756
+2,882
| +29% | +$81.2K |
|
1512
Wheaton Precious Metals
WPM
$47.3B
| $358K | ﹤0.01% |
+7,433
| New | +$358K |
|
1513
RH
RH
$4.7B
| $357K | ﹤0.01% |
1,467
+710
| +94% | +$173K |
|
1514
CRISPR Therapeutics
CRSP
$4.99B
| $356K | ﹤0.01% |
7,879
+707
| +10% | +$32K |
|
1515
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $356K | ﹤0.01% |
3,800
+100
| +3% | +$9.36K |
|
1516
SoFi Technologies
SOFI
$30.7B
| $354K | ﹤0.01% |
58,376
+17,106
| +41% | +$104K |
|
1517
Toro Company
TTC
$7.99B
| $353K | ﹤0.01% |
3,180
-133
| -4% | -$14.8K |
|
1518
Bright Horizons
BFAM
$6.64B
| $352K | ﹤0.01% |
+4,577
| New | +$352K |
|
1519
Fomento Económico Mexicano
FMX
$29.6B
| $352K | ﹤0.01% |
+3,701
| New | +$352K |
|
1520
Telefonica
TEF
$30.1B
| $352K | ﹤0.01% |
82,236
+31,163
| +61% | +$133K |
|
1521
Ferguson
FERG
$47.8B
| $351K | ﹤0.01% |
+2,622
| New | +$351K |
|
1522
Power Integrations
POWI
$2.52B
| $350K | ﹤0.01% |
4,134
+41
| +1% | +$3.47K |
|
1523
Barclays
BCS
$69.1B
| $350K | ﹤0.01% |
48,642
+30,495
| +168% | +$219K |
|
1524
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $349K | ﹤0.01% |
+15,177
| New | +$349K |
|
1525
ALPS Equal Sector Weight ETF
EQL
$548M
| $348K | ﹤0.01% |
10,500
| – | – |
|