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 | |
|---|---|---|---|---|---|---|
1551
Portland General Electric
POR
$4.61B
| $402K | ﹤0.01% |
8,576
+48
| +0.6% | +$2.25K |
|
1552
Credit Acceptance
CACC
$5.77B
| $401K | ﹤0.01% |
790
+2
| +0.3% | +$1.02K |
|
1553
Dentsply Sirona
XRAY
$2.83B
| $401K | ﹤0.01% |
10,023
+754
| +8% | +$30.2K |
|
1554
Arcosa
ACA
$4.76B
| $401K | ﹤0.01% |
5,290
-19
| -0.4% | -$1.44K |
|
1555
CNO Financial Group
CNO
$3.82B
| $401K | ﹤0.01% |
16,933
-1,071
| -6% | -$25.4K |
|
1556
Freshpet
FRPT
$2.72B
| $400K | ﹤0.01% |
+6,074
| New | +$400K |
|
1557
Fomento Económico Mexicano
FMX
$30.1B
| $399K | ﹤0.01% |
3,601
-100
| -3% | -$11.1K |
|
1558
Confluent
CFLT
$6.88B
| $399K | ﹤0.01% |
+11,289
| New | +$399K |
|
|
BCPC
1559
Balchem Corporation
BCPC
$5.26B
| $398K | ﹤0.01% |
2,954
+75
| +3% | +$10.1K |
|
1560
Encompass Health
EHC
$12.7B
| $398K | ﹤0.01% |
5,876
+52
| +0.9% | +$3.52K |
|
1561
Rapid7
RPD
$1.33B
| $398K | ﹤0.01% |
8,786
-4,476
| -34% | -$203K |
|
1562
On Holding
ONON
$14.5B
| $397K | ﹤0.01% |
12,043
-64
| -0.5% | -$2.11K |
|
1563
Oaktree Specialty Lending
OCSL
$1.23B
| $396K | ﹤0.01% |
20,399
+80
| +0.4% | +$1.55K |
|
1564
Vertiv
VRT
$48B
| $396K | ﹤0.01% |
15,992
-62
| -0.4% | -$1.54K |
|
|
UNIT
1565
Uniti Group
UNIT
$1.79B
| $396K | ﹤0.01% |
85,694
+53,900
| +170% | +$249K |
|
1566
DXC Technology
DXC
$2.62B
| $396K | ﹤0.01% |
14,806
-5,198
| -26% | -$139K |
|
1567
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $394K | ﹤0.01% |
9,430
-70
| -0.7% | -$2.93K |
|
1568
CrossAmerica Partners
CAPL
$780M
| $394K | ﹤0.01% |
20,000
| – | – |
|
1569
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $394K | ﹤0.01% |
14,788
-12,672
| -46% | -$337K |
|
1570
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $394K | ﹤0.01% |
3,825
-271
| -7% | -$27.9K |
|
1571
Albany International
AIN
$1.82B
| $393K | ﹤0.01% |
+4,212
| New | +$393K |
|
|
FPI
1572
Farmland Partners
FPI
$471M
| $392K | ﹤0.01% |
32,122
-1,510
| -4% | -$18.4K |
|
1573
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $392K | ﹤0.01% |
1,412
+123
| +10% | +$34.2K |
|
1574
Power Integrations
POWI
$2.52B
| $390K | ﹤0.01% |
4,124
-10
| -0.2% | -$947 |
|
1575
Restaurant Brands International
QSR
$20.3B
| $390K | ﹤0.01% |
5,032
-5,939
| -54% | -$460K |
|