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 | |
|---|---|---|---|---|---|---|
1601
Americold
COLD
$3.84B
| $368K | ﹤0.01% |
11,379
-1,636
| -13% | -$52.8K |
|
1602
Brookfield Renewable
BEP
$7.15B
| $367K | ﹤0.01% |
12,438
-686
| -5% | -$20.2K |
|
1603
Thor Industries
THO
$5.79B
| $366K | ﹤0.01% |
3,537
+5
| +0.1% | +$518 |
|
1604
DoubleVerify
DV
$2.42B
| $366K | ﹤0.01% |
+9,402
| New | +$366K |
|
|
DISH
1605
DELISTED
DISH Network Corp.
DISH
| $365K | ﹤0.01% |
58,145
+14,199
| +32% | +$89.2K |
|
1606
ALPS Equal Sector Weight ETF
EQL
$549M
| $365K | ﹤0.01% |
10,500
| – | – |
|
1607
iRhythm Technologies
IRTC
$5.99B
| $364K | ﹤0.01% |
3,487
-275
| -7% | -$28.7K |
|
1608
First Bancorp
FBP
$3.49B
| $363K | ﹤0.01% |
29,740
+850
| +3% | +$10.4K |
|
1609
Repligen
RGEN
$6.68B
| $362K | ﹤0.01% |
2,561
-1,613
| -39% | -$228K |
|
1610
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $361K | ﹤0.01% |
6,732
| – | – |
|
1611
Zoom
ZM
$25.6B
| $361K | ﹤0.01% |
5,313
-3,802
| -42% | -$258K |
|
|
IBTX
1612
DELISTED
Independent Bank Group, Inc.
IBTX
| $359K | ﹤0.01% |
+10,401
| New | +$359K |
|
1613
Main Street Capital
MAIN
$5.9B
| $358K | ﹤0.01% |
8,950
-1,096
| -11% | -$43.9K |
|
1614
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $358K | ﹤0.01% |
4,000
-277
| -6% | -$24.8K |
|
1615
Invesco S&P Global Water Index ETF
CGW
$997M
| $358K | ﹤0.01% |
6,960
-20
| -0.3% | -$1.03K |
|
1616
BioMarin Pharmaceuticals
BMRN
$10.7B
| $355K | ﹤0.01% |
4,099
+172
| +4% | +$14.9K |
|
1617
ProShares Ultra Financials
UYG
$871M
| $355K | ﹤0.01% |
7,775
| – | – |
|
1618
Tencent Music
TME
$38.9B
| $355K | ﹤0.01% |
48,052
| – | – |
|
1619
Clarus
CLAR
$154M
| $353K | ﹤0.01% |
38,578
| – | – |
|
1620
ProShares Ultra S&P500
SSO
$7.24B
| $351K | ﹤0.01% |
6,028
| – | – |
|
1621
SLM Corp
SLM
$6.22B
| $349K | ﹤0.01% |
21,410
-13,725
| -39% | -$224K |
|
1622
JetBlue
JBLU
$1.87B
| $347K | ﹤0.01% |
39,193
-31,394
| -44% | -$278K |
|
1623
iShares Latin America 40 ETF
ILF
$1.77B
| $346K | ﹤0.01% |
12,739
+440
| +4% | +$12K |
|
1624
Elanco Animal Health
ELAN
$9.32B
| $346K | ﹤0.01% |
34,375
+23,248
| +209% | +$234K |
|
1625
Allegion
ALLE
$14.6B
| $345K | ﹤0.01% |
2,878
-10,093
| -78% | -$1.21M |
|