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 | |
|---|---|---|---|---|---|---|
1651
Ralph Lauren
RL
$18.7B
| $323K | ﹤0.01% |
2,619
-2,593
| -50% | -$320K |
|
1652
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $323K | ﹤0.01% |
7,023
| – | – |
|
1653
East-West Bancorp
EWBC
$15B
| $322K | ﹤0.01% |
6,106
-14,903
| -71% | -$787K |
|
1654
Ormat Technologies
ORA
$5.46B
| $322K | ﹤0.01% |
4,000
| – | – |
|
1655
Natural Resource Partners
NRP
$1.33B
| $322K | ﹤0.01% |
+6,102
| New | +$322K |
|
1656
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $322K | ﹤0.01% |
12,387
-135
| -1% | -$3.51K |
|
1657
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $322K | ﹤0.01% |
3,295
-77
| -2% | -$7.52K |
|
1658
Genmab
GMAB
$17.1B
| $320K | ﹤0.01% |
8,425
+293
| +4% | +$11.1K |
|
1659
Doximity
DOCS
$13B
| $320K | ﹤0.01% |
9,405
-32,450
| -78% | -$1.1M |
|
|
MCBC
1660
DELISTED
Macatawa Bank Corp
MCBC
| $320K | ﹤0.01% |
34,457
-1,814
| -5% | -$16.8K |
|
|
RPT
1661
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $319K | ﹤0.01% |
+30,506
| New | +$319K |
|
1662
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $319K | ﹤0.01% |
14,403
| – | – |
|
1663
Otter Tail
OTTR
$3.47B
| $318K | ﹤0.01% |
4,031
-471
| -10% | -$37.2K |
|
1664
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $317K | ﹤0.01% |
4,989
-1,321
| -21% | -$84K |
|
1665
Axcelis
ACLS
$2.62B
| $317K | ﹤0.01% |
1,730
-1,668
| -49% | -$306K |
|
|
SRCL
1666
DELISTED
Stericycle Inc
SRCL
| $315K | ﹤0.01% |
6,775
-28
| -0.4% | -$1.3K |
|
1667
ORIX
IX
$29.6B
| $313K | ﹤0.01% |
17,145
+20
| +0.1% | +$365 |
|
1668
Cemex
CX
$13.7B
| $312K | ﹤0.01% |
44,054
-11,212
| -20% | -$79.4K |
|
1669
Omnicell
OMCL
$1.48B
| $312K | ﹤0.01% |
4,232
+274
| +7% | +$20.2K |
|
1670
Strategic Education
STRA
$1.97B
| $312K | ﹤0.01% |
4,595
| – | – |
|
1671
Nomura Holdings
NMR
$21.6B
| $311K | ﹤0.01% |
81,236
-43,519
| -35% | -$167K |
|
1672
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $311K | ﹤0.01% |
19,486
-2,329
| -11% | -$37.2K |
|
1673
First Financial Bancorp
FFBC
$2.48B
| $311K | ﹤0.01% |
15,198
-474
| -3% | -$9.69K |
|
1674
Valaris
VAL
$3.64B
| $311K | ﹤0.01% |
4,935
-68
| -1% | -$4.28K |
|
1675
ICL Group
ICL
$7.87B
| $309K | ﹤0.01% |
58,217
+14,173
| +32% | +$75.3K |
|