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 | |
|---|---|---|---|---|---|---|
1601
NovoCure
NVCR
$1.37B
| $297K | ﹤0.01% |
4,932
+1,912
| +63% | +$115K |
|
1602
Impinj
PI
$5.56B
| $296K | ﹤0.01% |
2,185
+159
| +8% | +$21.5K |
|
1603
Cannae Holdings
CNNE
$1.09B
| $296K | ﹤0.01% |
14,659
+196
| +1% | +$3.96K |
|
1604
Privia Health
PRVA
$2.86B
| $295K | ﹤0.01% |
10,700
-475
| -4% | -$13.1K |
|
1605
UiPath
PATH
$6.15B
| $295K | ﹤0.01% |
16,818
+4,075
| +32% | +$71.6K |
|
1606
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $295K | ﹤0.01% |
+1,444
| New | +$295K |
|
1607
SoundThinking
SSTI
$157M
| $295K | ﹤0.01% |
7,500
| – | – |
|
1608
Qiagen
QGEN
$10.3B
| $295K | ﹤0.01% |
+6,054
| New | +$295K |
|
1609
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $294K | ﹤0.01% |
7,453
+453
| +6% | +$17.9K |
|
1610
Constellium
CSTM
$2.04B
| $294K | ﹤0.01% |
19,262
+13
| +0.1% | +$199 |
|
1611
iShares Latin America 40 ETF
ILF
$1.78B
| $294K | ﹤0.01% |
+12,299
| New | +$294K |
|
1612
8x8 Inc
EGHT
$282M
| $294K | ﹤0.01% |
70,399
+25,011
| +55% | +$104K |
|
1613
Selective Insurance
SIGI
$4.86B
| $293K | ﹤0.01% |
+3,077
| New | +$293K |
|
1614
Nuveen Credit Strategies Income Fund
JQC
$746M
| $292K | ﹤0.01% |
+57,173
| New | +$292K |
|
1615
Topgolf Callaway Brands
MODG
$1.7B
| $292K | ﹤0.01% |
13,503
+227
| +2% | +$4.91K |
|
1616
Regency Centers
REG
$13.4B
| $292K | ﹤0.01% |
+4,770
| New | +$292K |
|
1617
Mohawk Industries
MHK
$8.65B
| $292K | ﹤0.01% |
+2,911
| New | +$292K |
|
1618
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $290K | ﹤0.01% |
+1,978
| New | +$290K |
|
1619
Tilray
TLRY
$1.31B
| $290K | ﹤0.01% |
114,733
+8
| +0% | +$20 |
|
1620
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $290K | ﹤0.01% |
+4,685
| New | +$290K |
|
1621
BlackRock Debt Strategies Fund
DSU
$547M
| $289K | ﹤0.01% |
30,348
-369
| -1% | -$3.51K |
|
1622
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $286K | ﹤0.01% |
+5,459
| New | +$286K |
|
1623
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $286K | ﹤0.01% |
+9,160
| New | +$286K |
|
1624
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $285K | ﹤0.01% |
+5,808
| New | +$285K |
|
1625
Dana Inc
DAN
$2.7B
| $285K | ﹤0.01% |
18,922
+5,398
| +40% | +$81.2K |
|