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 | |
|---|---|---|---|---|---|---|
1751
WIX.com
WIX
$8.52B
| $262K | ﹤0.01% |
3,349
-84
| -2% | -$6.57K |
|
1752
Patterson-UTI
PTEN
$2.18B
| $262K | ﹤0.01% |
21,848
+20
| +0.1% | +$239 |
|
1753
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $261K | ﹤0.01% |
4,955
-504
| -9% | -$26.5K |
|
1754
Wingstop
WING
$8.65B
| $260K | ﹤0.01% |
1,299
-8
| -0.6% | -$1.6K |
|
1755
WPP
WPP
$5.83B
| $260K | ﹤0.01% |
4,969
+220
| +5% | +$11.5K |
|
|
ARDC
1756
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $260K | ﹤0.01% |
21,066
-1,112
| -5% | -$13.7K |
|
1757
Fox Class B
FOX
$24.9B
| $258K | ﹤0.01% |
8,084
+412
| +5% | +$13.1K |
|
1758
Ollie's Bargain Outlet
OLLI
$8.18B
| $258K | ﹤0.01% |
4,449
+68
| +2% | +$3.94K |
|
|
LBAI
1759
DELISTED
Lakeland Bancorp Inc
LBAI
| $257K | ﹤0.01% |
19,172
-337
| -2% | -$4.51K |
|
1760
Core & Main
CNM
$12.7B
| $256K | ﹤0.01% |
8,165
-6,726
| -45% | -$211K |
|
1761
Schwab 1000 Index ETF
SCHK
$4.52B
| $254K | ﹤0.01% |
11,892
+14
| +0.1% | +$300 |
|
1762
AGNC Investment
AGNC
$10.8B
| $254K | ﹤0.01% |
23,127
-12,948
| -36% | -$142K |
|
1763
Simmons First National
SFNC
$3.02B
| $254K | ﹤0.01% |
+14,705
| New | +$254K |
|
1764
Goodyear
GT
$2.43B
| $254K | ﹤0.01% |
18,570
-3,264
| -15% | -$44.7K |
|
1765
Rambus
RMBS
$8.05B
| $254K | ﹤0.01% |
3,953
-4,743
| -55% | -$304K |
|
1766
Knight Transportation
KNX
$7B
| $253K | ﹤0.01% |
4,557
+284
| +7% | +$15.8K |
|
1767
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $253K | ﹤0.01% |
+7,064
| New | +$253K |
|
1768
Bar Harbor Bankshares
BHB
$535M
| $251K | ﹤0.01% |
10,200
| – | – |
|
1769
Commerce Bancshares
CBSH
$8.08B
| $251K | ﹤0.01% |
5,690
-5,199
| -48% | -$230K |
|
1770
Openlane
KAR
$3.09B
| $251K | ﹤0.01% |
16,492
+181
| +1% | +$2.76K |
|
1771
Viavi Solutions
VIAV
$2.6B
| $251K | ﹤0.01% |
+22,134
| New | +$251K |
|
1772
Topgolf Callaway Brands
MODG
$1.7B
| $250K | ﹤0.01% |
12,619
-884
| -7% | -$17.5K |
|
1773
Limoneira
LMNR
$285M
| $250K | ﹤0.01% |
16,061
+302
| +2% | +$4.7K |
|
1774
Vodafone
VOD
$28.5B
| $248K | ﹤0.01% |
22,360
-15,257
| -41% | -$169K |
|
1775
Eagle Bancorp
EGBN
$602M
| $248K | ﹤0.01% |
+11,701
| New | +$248K |
|