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 | |
|---|---|---|---|---|---|---|
1526
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $348K | ﹤0.01% |
21,815
-7,255
| -25% | -$116K |
|
1527
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $348K | ﹤0.01% |
6,980
+35
| +0.5% | +$1.75K |
|
1528
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $348K | ﹤0.01% |
3,445
+775
| +29% | +$78.3K |
|
1529
Crane NXT
CXT
$3.51B
| $348K | ﹤0.01% |
8,821
-70,421
| -89% | -$2.78M |
|
1530
Kilroy Realty
KRC
$5.05B
| $346K | ﹤0.01% |
+10,688
| New | +$346K |
|
1531
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $346K | ﹤0.01% |
+6,854
| New | +$346K |
|
1532
Ryder
R
$7.64B
| $345K | ﹤0.01% |
3,868
+825
| +27% | +$73.6K |
|
|
RCM
1533
DELISTED
R1 RCM Inc. Common Stock
RCM
| $345K | ﹤0.01% |
+22,987
| New | +$345K |
|
1534
Monroe Capital Corp
MRCC
$164M
| $345K | ﹤0.01% |
45,062
| – | – |
|
1535
Core & Main
CNM
$12.7B
| $344K | ﹤0.01% |
+14,891
| New | +$344K |
|
1536
Credit Acceptance
CACC
$5.87B
| $344K | ﹤0.01% |
788
+178
| +29% | +$77.6K |
|
1537
argenx
ARGX
$45.9B
| $343K | ﹤0.01% |
+920
| New | +$343K |
|
1538
Davis Select US Equity ETF
DUSA
$794M
| $343K | ﹤0.01% |
12,053
| – | – |
|
1539
WIX.com
WIX
$8.52B
| $343K | ﹤0.01% |
+3,433
| New | +$343K |
|
1540
BlackRock TCP Capital
TCPC
$616M
| $341K | ﹤0.01% |
33,152
+32
| +0.1% | +$330 |
|
1541
First Financial Bancorp
FFBC
$2.5B
| $341K | ﹤0.01% |
15,672
+2,793
| +22% | +$60.8K |
|
1542
Addus HomeCare
ADUS
$2.08B
| $339K | ﹤0.01% |
+3,180
| New | +$339K |
|
1543
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $339K | ﹤0.01% |
+6,732
| New | +$339K |
|
1544
Ormat Technologies
ORA
$5.51B
| $339K | ﹤0.01% |
4,000
-5
| -0.1% | -$424 |
|
1545
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $338K | ﹤0.01% |
12,522
-1,054
| -8% | -$28.5K |
|
1546
Flowers Foods
FLO
$3.13B
| $338K | ﹤0.01% |
12,335
+3,276
| +36% | +$89.9K |
|
1547
Sana Biotechnology
SANA
$752M
| $338K | ﹤0.01% |
103,360
+24,682
| +31% | +$80.7K |
|
|
RDFN
1548
DELISTED
Redfin
RDFN
| $337K | ﹤0.01% |
37,227
+17,261
| +86% | +$156K |
|
1549
Popular Inc
BPOP
$8.47B
| $337K | ﹤0.01% |
5,864
+353
| +6% | +$20.3K |
|
1550
Vornado Realty Trust
VNO
$7.93B
| $336K | ﹤0.01% |
+20,593
| New | +$336K |
|