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 | |
|---|---|---|---|---|---|---|
1726
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $279K | ﹤0.01% |
7,827
+374
| +5% | +$13.3K |
|
1727
Grab
GRAB
$21B
| $278K | ﹤0.01% |
81,151
-913
| -1% | -$3.13K |
|
1728
Privia Health
PRVA
$2.86B
| $278K | ﹤0.01% |
10,632
-68
| -0.6% | -$1.78K |
|
1729
Bruker
BRKR
$4.68B
| $278K | ﹤0.01% |
3,755
+489
| +15% | +$36.1K |
|
|
NREF
1730
NexPoint Real Estate Finance
NREF
$273M
| $277K | ﹤0.01% |
17,794
| – | – |
|
1731
Flowers Foods
FLO
$3.13B
| $277K | ﹤0.01% |
11,117
-1,218
| -10% | -$30.3K |
|
1732
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $275K | ﹤0.01% |
12,556
+2,277
| +22% | +$49.9K |
|
1733
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $274K | ﹤0.01% |
3,341
+459
| +16% | +$37.7K |
|
1734
Synovus
SNV
$7.15B
| $274K | ﹤0.01% |
9,045
-1,338
| -13% | -$40.5K |
|
1735
Itron
ITRI
$5.51B
| $273K | ﹤0.01% |
3,791
+67
| +2% | +$4.83K |
|
1736
EPR Properties
EPR
$4.05B
| $272K | ﹤0.01% |
5,816
-806
| -12% | -$37.7K |
|
1737
Deutsche Bank
DB
$67.8B
| $271K | ﹤0.01% |
26,057
-75,449
| -74% | -$786K |
|
1738
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $271K | ﹤0.01% |
5,324
-1,071
| -17% | -$54.4K |
|
1739
TRI-Continental Corp
TY
$1.76B
| $269K | ﹤0.01% |
9,806
| – | – |
|
1740
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $268K | ﹤0.01% |
6,599
-156
| -2% | -$6.34K |
|
1741
Mohawk Industries
MHK
$8.65B
| $268K | ﹤0.01% |
2,600
-311
| -11% | -$32.1K |
|
1742
J&J Snack Foods
JJSF
$2.12B
| $268K | ﹤0.01% |
1,692
+21
| +1% | +$3.33K |
|
|
BFS
1743
Saul Centers
BFS
$812M
| $268K | ﹤0.01% |
7,273
+1,067
| +17% | +$39.3K |
|
1744
WesBanco
WSBC
$3.1B
| $268K | ﹤0.01% |
10,456
-458
| -4% | -$11.7K |
|
1745
CorVel
CRVL
$4.39B
| $268K | ﹤0.01% |
4,149
-99
| -2% | -$6.39K |
|
1746
Denny's
DENN
$237M
| $266K | ﹤0.01% |
21,600
| – | – |
|
1747
Essex Property Trust
ESS
$17.3B
| $265K | ﹤0.01% |
1,131
-129
| -10% | -$30.2K |
|
1748
Amplify Mobile Payments ETF
IPAY
$273M
| $265K | ﹤0.01% |
6,195
+1,290
| +26% | +$55.1K |
|
1749
Floor & Decor
FND
$9.42B
| $264K | ﹤0.01% |
2,549
+163
| +7% | +$16.9K |
|
1750
Gibraltar Industries
ROCK
$1.82B
| $264K | ﹤0.01% |
4,200
-2
| -0% | -$126 |
|