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 | |
|---|---|---|---|---|---|---|
1701
Wingstop
WING
$8.77B
| $240K | ﹤0.01% |
+1,307
| New | +$240K |
|
|
NSTG
1702
DELISTED
NanoString Technologies, Inc.
NSTG
| $239K | ﹤0.01% |
24,096
+11,248
| +88% | +$111K |
|
1703
FT Vest International Equity Buffer ETF September
YSEP
$94.4M
| $238K | ﹤0.01% |
+12,364
| New | +$238K |
|
|
SWAV
1704
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $237K | ﹤0.01% |
+1,093
| New | +$237K |
|
1705
Community Bank
CBU
$3.17B
| $237K | ﹤0.01% |
+4,506
| New | +$237K |
|
1706
Flywire
FLYW
$1.6B
| $236K | ﹤0.01% |
+8,027
| New | +$236K |
|
1707
Schwab 1000 Index ETF
SCHK
$4.51B
| $235K | ﹤0.01% |
11,878
-4,734
| -28% | -$93.6K |
|
1708
Floor & Decor
FND
$8.96B
| $235K | ﹤0.01% |
+2,386
| New | +$235K |
|
1709
Schrodinger
SDGR
$1.4B
| $234K | ﹤0.01% |
+8,889
| New | +$234K |
|
1710
Brink's
BCO
$4.74B
| $234K | ﹤0.01% |
+3,500
| New | +$234K |
|
1711
Warner Music
WMG
$17.1B
| $234K | ﹤0.01% |
+7,000
| New | +$234K |
|
|
NOPE
1712
DELISTED
Noble Absolute Return ETF
NOPE
| $233K | ﹤0.01% |
+23,893
| New | +$233K |
|
1713
Columbia Banking Systems
COLB
$8.04B
| $233K | ﹤0.01% |
+10,870
| New | +$233K |
|
1714
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $233K | ﹤0.01% |
2,882
| – | – |
|
1715
BioNTech
BNTX
$24.5B
| $233K | ﹤0.01% |
1,867
+257
| +16% | +$32K |
|
1716
Chord Energy
CHRD
$6.17B
| $232K | ﹤0.01% |
+1,726
| New | +$232K |
|
1717
Omnicell
OMCL
$1.52B
| $232K | ﹤0.01% |
+3,958
| New | +$232K |
|
1718
StoneCo
STNE
$4.36B
| $232K | ﹤0.01% |
24,340
+213
| +0.9% | +$2.03K |
|
1719
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $232K | ﹤0.01% |
1,568
-153
| -9% | -$22.6K |
|
1720
Box
BOX
$4.72B
| $231K | ﹤0.01% |
8,625
+125
| +1% | +$3.35K |
|
1721
Cognex
CGNX
$7.38B
| $231K | ﹤0.01% |
+4,658
| New | +$231K |
|
1722
MiMedx Group
MDXG
$1.05B
| $230K | ﹤0.01% |
+67,481
| New | +$230K |
|
1723
Vertiv
VRT
$48.1B
| $230K | ﹤0.01% |
16,054
+91
| +0.6% | +$1.3K |
|
1724
First Busey Corp
BUSE
$2.19B
| $229K | ﹤0.01% |
11,243
-208
| -2% | -$4.23K |
|
|
RADI
1725
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $228K | ﹤0.01% |
+15,574
| New | +$228K |
|