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 | |
|---|---|---|---|---|---|---|
1676
StoneCo
STNE
$4.62B
| $307K | ﹤0.01% |
24,131
-209
| -0.9% | -$2.66K |
|
1677
Viper Energy
VNOM
$6.32B
| $307K | ﹤0.01% |
11,443
-8,319
| -42% | -$223K |
|
1678
Celestica
CLS
$28.1B
| $307K | ﹤0.01% |
21,240
+37
| +0.2% | +$534 |
|
1679
Cognex
CGNX
$7.49B
| $306K | ﹤0.01% |
5,466
+808
| +17% | +$45.3K |
|
1680
UDR
UDR
$12.8B
| $306K | ﹤0.01% |
7,125
+549
| +8% | +$23.6K |
|
1681
Telefonica
TEF
$30.2B
| $305K | ﹤0.01% |
76,828
-5,408
| -7% | -$21.5K |
|
1682
Levi Strauss
LEVI
$8.76B
| $304K | ﹤0.01% |
+21,096
| New | +$304K |
|
1683
Esquire Financial Holdings
ESQ
$838M
| $304K | ﹤0.01% |
6,655
| – | – |
|
1684
Manhattan Associates
MANH
$13.3B
| $304K | ﹤0.01% |
1,520
-1,932
| -56% | -$386K |
|
1685
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $303K | ﹤0.01% |
5,612
-3,795
| -40% | -$205K |
|
1686
iShares Russell Top 200 ETF
IWL
$1.8B
| $302K | ﹤0.01% |
2,835
| – | – |
|
1687
Tower Semiconductor
TSEM
$7.25B
| $302K | ﹤0.01% |
+8,040
| New | +$302K |
|
|
BBBY
1688
Bed Bath & Beyond, Inc.
BBBY
$595M
| $301K | ﹤0.01% |
+9,256
| New | +$301K |
|
1689
Camping World
CWH
$1.11B
| $301K | ﹤0.01% |
10,000
-114
| -1% | -$3.43K |
|
1690
NorthWestern Energy
NWE
$3.47B
| $300K | ﹤0.01% |
+5,285
| New | +$300K |
|
1691
TAL Education Group
TAL
$6.32B
| $298K | ﹤0.01% |
49,991
+100
| +0.2% | +$596 |
|
1692
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $298K | ﹤0.01% |
+6,558
| New | +$298K |
|
1693
Sea Limited
SE
$113B
| $297K | ﹤0.01% |
5,124
-220
| -4% | -$12.8K |
|
1694
Blackstone Secured Lending
BXSL
$6.7B
| $297K | ﹤0.01% |
10,854
-11,340
| -51% | -$310K |
|
1695
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
| $297K | ﹤0.01% |
4,700
+100
| +2% | +$6.32K |
|
1696
SK Telecom
SKM
$8.27B
| $296K | ﹤0.01% |
15,185
+1
| +0% | +$20 |
|
1697
Simpson Manufacturing
SSD
$8.14B
| $296K | ﹤0.01% |
2,135
+187
| +10% | +$25.9K |
|
1698
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $296K | ﹤0.01% |
1,814
+246
| +16% | +$40.1K |
|
1699
Cannae Holdings
CNNE
$1.09B
| $296K | ﹤0.01% |
14,629
-30
| -0.2% | -$606 |
|
1700
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $295K | ﹤0.01% |
2,973
| – | – |
|