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 | |
|---|---|---|---|---|---|---|
1576
Mueller Water Products
MWA
$4.18B
| $390K | ﹤0.01% |
24,000
+14,000
| +140% | +$227K |
|
1577
Haemonetics
HAE
$2.61B
| $389K | ﹤0.01% |
4,571
| – | – |
|
1578
XPO
XPO
$15.4B
| $388K | ﹤0.01% |
6,583
+217
| +3% | +$12.8K |
|
1579
Sensient Technologies
SXT
$4.73B
| $388K | ﹤0.01% |
+5,455
| New | +$388K |
|
1580
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $387K | ﹤0.01% |
1,646
+202
| +14% | +$47.5K |
|
1581
Macy's
M
$4.57B
| $386K | ﹤0.01% |
24,076
-26,639
| -53% | -$428K |
|
1582
Mattel
MAT
$5.96B
| $386K | ﹤0.01% |
19,734
+7,807
| +65% | +$153K |
|
1583
Robinhood
HOOD
$105B
| $386K | ﹤0.01% |
38,634
-274
| -0.7% | -$2.74K |
|
1584
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.3M
| $385K | ﹤0.01% |
5,424
-1,595
| -23% | -$113K |
|
1585
Harley-Davidson
HOG
$3.77B
| $383K | ﹤0.01% |
10,869
-693
| -6% | -$24.4K |
|
|
ENV
1586
DELISTED
ENVESTNET, INC.
ENV
| $381K | ﹤0.01% |
6,415
+74
| +1% | +$4.39K |
|
1587
Natera
NTRA
$23B
| $381K | ﹤0.01% |
+7,823
| New | +$381K |
|
1588
Transocean
RIG
$2.96B
| $380K | ﹤0.01% |
54,275
+6,700
| +14% | +$47K |
|
1589
Qiagen
QGEN
$10.2B
| $380K | ﹤0.01% |
7,967
+1,913
| +32% | +$91.3K |
|
1590
Essential Properties Realty Trust
EPRT
$6.04B
| $380K | ﹤0.01% |
16,122
-73
| -0.5% | -$1.72K |
|
1591
Aecom
ACM
$16.8B
| $377K | ﹤0.01% |
4,451
-21
| -0.5% | -$1.78K |
|
1592
BlackRock MuniYield Quality Fund III
MYI
$723M
| $376K | ﹤0.01% |
34,388
+5,259
| +18% | +$57.5K |
|
1593
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $375K | ﹤0.01% |
8,957
-2,311
| -21% | -$96.8K |
|
1594
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $371K | ﹤0.01% |
16,310
+1,133
| +7% | +$25.8K |
|
1595
B&G Foods
BGS
$366M
| $370K | ﹤0.01% |
26,614
-3,713
| -12% | -$51.7K |
|
1596
ProShares UltraPro Short S&P 500
SPXU
$522M
| $370K | ﹤0.01% |
6,940
-6,000
| -46% | -$320K |
|
1597
AerCap
AER
$21.9B
| $370K | ﹤0.01% |
5,822
+106
| +2% | +$6.73K |
|
1598
PTC
PTC
$25.5B
| $369K | ﹤0.01% |
+2,594
| New | +$369K |
|
1599
Monroe Capital Corp
MRCC
$164M
| $369K | ﹤0.01% |
45,062
| – | – |
|
|
PYCR
1600
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $368K | ﹤0.01% |
+15,568
| New | +$368K |
|