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 | |
|---|---|---|---|---|---|---|
1526
Turkcell
TKC
$4.73B
| $424K | ﹤0.01% |
118,850
-3,007
| -2% | -$10.7K |
|
1527
Marriott Vacations Worldwide
VAC
$2.7B
| $423K | ﹤0.01% |
+3,450
| New | +$423K |
|
1528
Sprott Physical Gold
PHYS
$13B
| $423K | ﹤0.01% |
28,399
+5,102
| +22% | +$76K |
|
1529
PennantPark Floating Rate Capital
PFLT
$1.02B
| $422K | ﹤0.01% |
39,642
-351
| -0.9% | -$3.74K |
|
1530
argenx
ARGX
$47.5B
| $421K | ﹤0.01% |
1,080
+160
| +17% | +$62.4K |
|
1531
iShares Global 100 ETF
IOO
$7.14B
| $419K | ﹤0.01% |
5,514
| – | – |
|
1532
Li Auto
LI
$24.3B
| $419K | ﹤0.01% |
11,940
+3,574
| +43% | +$125K |
|
1533
Liberty Broadband Class A
LBRDA
$8.64B
| $419K | ﹤0.01% |
5,249
-29
| -0.5% | -$2.31K |
|
1534
Procore
PCOR
$10.5B
| $418K | ﹤0.01% |
+6,423
| New | +$418K |
|
1535
Shutterstock
SSTK
$716M
| $416K | ﹤0.01% |
8,545
+959
| +13% | +$46.7K |
|
1536
Host Hotels & Resorts
HST
$12B
| $416K | ﹤0.01% |
24,696
-888
| -3% | -$14.9K |
|
1537
Barclays
BCS
$71.9B
| $413K | ﹤0.01% |
53,704
+5,062
| +10% | +$38.9K |
|
1538
Vanguard Mega Cap Value ETF
MGV
$9.93B
| $411K | ﹤0.01% |
3,960
+515
| +15% | +$53.4K |
|
1539
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $411K | ﹤0.01% |
32,950
+428
| +1% | +$5.33K |
|
1540
Helios Technologies
HLIO
$1.8B
| $410K | ﹤0.01% |
+6,210
| New | +$410K |
|
1541
American Shared Hospital Services
AMS
$16.1M
| $410K | ﹤0.01% |
160,559
| – | – |
|
1542
MarketAxess Holdings
MKTX
$6.95B
| $410K | ﹤0.01% |
1,568
-70
| -4% | -$18.3K |
|
1543
Sun Life Financial
SLF
$32.8B
| $409K | ﹤0.01% |
7,852
-116
| -1% | -$6.05K |
|
1544
Novanta
NOVT
$4.15B
| $409K | ﹤0.01% |
2,220
-300
| -12% | -$55.2K |
|
1545
Invitation Homes
INVH
$18.5B
| $408K | ﹤0.01% |
11,868
+46
| +0.4% | +$1.58K |
|
1546
Kyndryl
KD
$7.69B
| $408K | ﹤0.01% |
30,710
+15,604
| +103% | +$207K |
|
1547
CVB Financial
CVBF
$2.82B
| $406K | ﹤0.01% |
+30,588
| New | +$406K |
|
1548
James Hardie Industries plc
JHX
$11.4B
| $405K | ﹤0.01% |
15,070
+834
| +6% | +$22.4K |
|
1549
Trinity Industries
TRN
$2.28B
| $402K | ﹤0.01% |
15,651
-1,305
| -8% | -$33.6K |
|
1550
Teladoc Health
TDOC
$1.36B
| $402K | ﹤0.01% |
15,889
-1,536
| -9% | -$38.9K |
|