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 | |
|---|---|---|---|---|---|---|
1501
FIVE9
FIVN
$2B
| $448K | ﹤0.01% |
+5,432
| New | +$448K |
|
1502
Schrodinger
SDGR
$1.37B
| $447K | ﹤0.01% |
8,961
+72
| +0.8% | +$3.59K |
|
1503
Wynn Resorts
WYNN
$12.8B
| $446K | ﹤0.01% |
4,228
+184
| +5% | +$19.4K |
|
1504
Masimo
MASI
$7.94B
| $443K | ﹤0.01% |
2,692
-1,169
| -30% | -$192K |
|
1505
GoDaddy
GDDY
$20.2B
| $443K | ﹤0.01% |
5,894
-19,002
| -76% | -$1.43M |
|
1506
Winnebago Industries
WGO
$956M
| $442K | ﹤0.01% |
6,633
-3
| -0% | -$200 |
|
1507
TG Therapeutics
TGTX
$5.02B
| $441K | ﹤0.01% |
+17,761
| New | +$441K |
|
1508
ManpowerGroup
MAN
$1.75B
| $439K | ﹤0.01% |
5,532
-3,668
| -40% | -$291K |
|
1509
Helmerich & Payne
HP
$2.04B
| $439K | ﹤0.01% |
+12,376
| New | +$439K |
|
|
SWN
1510
DELISTED
Southwestern Energy Company
SWN
| $438K | ﹤0.01% |
72,915
-22,404
| -24% | -$135K |
|
1511
Empire State Realty Series ES
ESBA
$2.04B
| $438K | ﹤0.01% |
59,621
-21,507
| -27% | -$158K |
|
1512
Zscaler
ZS
$43.9B
| $437K | ﹤0.01% |
2,987
-6,807
| -70% | -$996K |
|
1513
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $435K | ﹤0.01% |
2,204
-2,041
| -48% | -$403K |
|
1514
Agree Realty
ADC
$7.95B
| $435K | ﹤0.01% |
6,646
-124
| -2% | -$8.11K |
|
1515
Open Text
OTEX
$8.89B
| $433K | ﹤0.01% |
10,415
+86
| +0.8% | +$3.57K |
|
1516
Sasol
SSL
$4.52B
| $432K | ﹤0.01% |
34,900
-5,842
| -14% | -$72.3K |
|
1517
Nice
NICE
$8.85B
| $432K | ﹤0.01% |
2,092
-1,227
| -37% | -$253K |
|
1518
Lincoln Electric
LECO
$13.3B
| $430K | ﹤0.01% |
2,166
+8
| +0.4% | +$1.59K |
|
|
RCM
1519
DELISTED
R1 RCM Inc. Common Stock
RCM
| $430K | ﹤0.01% |
23,309
+322
| +1% | +$5.94K |
|
1520
CRISPR Therapeutics
CRSP
$4.78B
| $429K | ﹤0.01% |
7,647
-232
| -3% | -$13K |
|
1521
RH
RH
$4.35B
| $428K | ﹤0.01% |
1,299
-168
| -11% | -$55.4K |
|
1522
Cadence Bank
CADE
$6.93B
| $427K | ﹤0.01% |
+21,745
| New | +$427K |
|
1523
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $427K | ﹤0.01% |
77,000
+62,611
| +435% | +$347K |
|
1524
DaVita
DVA
$9.52B
| $425K | ﹤0.01% |
4,227
+729
| +21% | +$73.2K |
|
1525
Fabrinet
FN
$13.2B
| $424K | ﹤0.01% |
+3,267
| New | +$424K |
|