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 | |
|---|---|---|---|---|---|---|
1551
WesBanco
WSBC
$3.1B
| $335K | ﹤0.01% |
+10,914
| New | +$335K |
|
1552
Arcosa
ACA
$4.79B
| $335K | ﹤0.01% |
5,309
+1,473
| +38% | +$93K |
|
1553
Armstrong World Industries
AWI
$8.58B
| $334K | ﹤0.01% |
4,693
-7,208
| -61% | -$513K |
|
1554
Canadian Imperial Bank of Commerce
CM
$72.8B
| $333K | ﹤0.01% |
+7,852
| New | +$333K |
|
1555
Applovin
APP
$166B
| $333K | ﹤0.01% |
21,011
+6,201
| +42% | +$98.3K |
|
1556
ABM Industries
ABM
$3B
| $333K | ﹤0.01% |
7,404
+2,604
| +54% | +$117K |
|
1557
SPDR SSGA Global Allocation ETF
GAL
$266M
| $333K | ﹤0.01% |
8,509
| – | – |
|
1558
Douglas Emmett
DEI
$2.83B
| $331K | ﹤0.01% |
+26,433
| New | +$331K |
|
1559
BlackRock MuniYield Quality Fund III
MYI
$711M
| $330K | ﹤0.01% |
29,129
+17,012
| +140% | +$193K |
|
1560
First Bancorp
FBP
$3.54B
| $330K | ﹤0.01% |
28,890
+8,895
| +44% | +$102K |
|
1561
ProShares Ultra Financials
UYG
$864M
| $328K | ﹤0.01% |
7,775
+60
| +0.8% | +$2.53K |
|
1562
Liberty Global Class C
LBTYK
$4.12B
| $328K | ﹤0.01% |
16,076
+287
| +2% | +$5.85K |
|
1563
iShares MSCI India ETF
INDA
$9.26B
| $326K | ﹤0.01% |
+8,271
| New | +$326K |
|
1564
Valaris
VAL
$3.64B
| $325K | ﹤0.01% |
5,003
-25
| -0.5% | -$1.63K |
|
1565
Otter Tail
OTTR
$3.52B
| $325K | ﹤0.01% |
+4,502
| New | +$325K |
|
1566
Telkom Indonesia
TLK
$19.2B
| $325K | ﹤0.01% |
+11,905
| New | +$325K |
|
1567
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $322K | ﹤0.01% |
6,395
+1,123
| +21% | +$56.6K |
|
1568
Synovus
SNV
$7.15B
| $322K | ﹤0.01% |
10,383
+1,037
| +11% | +$32.2K |
|
1569
AerCap
AER
$22B
| $321K | ﹤0.01% |
+5,716
| New | +$321K |
|
1570
TAL Education Group
TAL
$6.17B
| $320K | ﹤0.01% |
+49,891
| New | +$320K |
|
1571
Federal Realty Investment Trust
FRT
$8.86B
| $319K | ﹤0.01% |
+3,223
| New | +$319K |
|
1572
RLI Corp
RLI
$6.16B
| $318K | ﹤0.01% |
+4,792
| New | +$318K |
|
1573
Franco-Nevada
FNV
$37.3B
| $317K | ﹤0.01% |
+2,174
| New | +$317K |
|
1574
Sealed Air
SEE
$4.82B
| $316K | ﹤0.01% |
+6,875
| New | +$316K |
|
1575
Encompass Health
EHC
$12.6B
| $315K | ﹤0.01% |
+5,824
| New | +$315K |
|