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 | |
|---|---|---|---|---|---|---|
|
ESGR
1626
DELISTED
Enstar Group
ESGR
| $284K | ﹤0.01% |
1,227
+99
| +9% | +$22.9K |
|
1627
DaVita
DVA
$9.87B
| $284K | ﹤0.01% |
+3,498
| New | +$284K |
|
1628
WPP
WPP
$5.81B
| $283K | ﹤0.01% |
+4,749
| New | +$283K |
|
1629
Boyd Gaming
BYD
$6.9B
| $281K | ﹤0.01% |
4,390
+552
| +14% | +$35.4K |
|
1630
Middlesex Water
MSEX
$973M
| $281K | ﹤0.01% |
3,603
+618
| +21% | +$48.3K |
|
1631
Thor Industries
THO
$5.92B
| $281K | ﹤0.01% |
+3,532
| New | +$281K |
|
1632
ORIX
IX
$29.3B
| $281K | ﹤0.01% |
+17,125
| New | +$281K |
|
1633
Victoria's Secret
VSCO
$2.11B
| $279K | ﹤0.01% |
8,183
+799
| +11% | +$27.3K |
|
1634
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $279K | ﹤0.01% |
17,247
+398
| +2% | +$6.44K |
|
|
NREF
1635
NexPoint Real Estate Finance
NREF
$273M
| $279K | ﹤0.01% |
17,794
-635
| -3% | -$9.95K |
|
1636
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $278K | ﹤0.01% |
2,380
-35
| -1% | -$4.09K |
|
1637
FNB Corp
FNB
$5.94B
| $278K | ﹤0.01% |
23,956
+2,791
| +13% | +$32.4K |
|
|
ISD
1638
PGIM High Yield Bond Fund
ISD
$486M
| $277K | ﹤0.01% |
22,730
+379
| +2% | +$4.62K |
|
1639
Hancock Whitney
HWC
$5.33B
| $277K | ﹤0.01% |
7,616
-3,204
| -30% | -$117K |
|
1640
GXO Logistics
GXO
$5.94B
| $277K | ﹤0.01% |
+5,493
| New | +$277K |
|
1641
iShares Russell Top 200 ETF
IWL
$1.79B
| $276K | ﹤0.01% |
2,835
| – | – |
|
1642
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$33.7M
| $275K | ﹤0.01% |
+6,900
| New | +$275K |
|
1643
Celestica
CLS
$27.6B
| $274K | ﹤0.01% |
21,203
-452
| -2% | -$5.83K |
|
1644
Purple Innovation
PRPL
$120M
| $273K | ﹤0.01% |
103,500
| – | – |
|
1645
Autohome
ATHM
$3.39B
| $273K | ﹤0.01% |
+8,145
| New | +$273K |
|
1646
UFP Industries
UFPI
$6.06B
| $272K | ﹤0.01% |
3,428
+428
| +14% | +$34K |
|
1647
RenaissanceRe
RNR
$11.4B
| $271K | ﹤0.01% |
+1,353
| New | +$271K |
|
1648
UDR
UDR
$12.9B
| $270K | ﹤0.01% |
+6,576
| New | +$270K |
|
1649
Lucid Motors
LCID
$5.54B
| $270K | ﹤0.01% |
3,357
+2,034
| +154% | +$164K |
|
1650
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$477M
| $270K | ﹤0.01% |
+4,600
| New | +$270K |
|