Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+7.33%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(+35%)
Cap. Flow
+$7.84B
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,059
New
370
Increased
1,244
Reduced
273
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 | |
|---|---|---|---|---|---|---|
|
GLOP
1826
DELISTED
GASLOG PARTNERS LP
GLOP
| $147K | ﹤0.01% |
17,500
+500
| +3% | +$4.21K |
|
1827
Stitch Fix
SFIX
$679M
| $147K | ﹤0.01% |
28,793
+12,061
| +72% | +$61.6K |
|
1828
MasterBrand
MBC
$1.61B
| $145K | ﹤0.01% |
+18,087
| New | +$145K |
|
1829
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $143K | ﹤0.01% |
12,388
+1,057
| +9% | +$12.2K |
|
1830
Heritage Commerce
HTBK
$630M
| $143K | ﹤0.01% |
16,876
+5,311
| +46% | +$44.9K |
|
1831
Mueller Water Products
MWA
$4.12B
| $139K | ﹤0.01% |
+10,000
| New | +$139K |
|
1832
Alight
ALIT
$2.08B
| $138K | ﹤0.01% |
15,000
| – | – |
|
1833
Olo Inc
OLO
$1.74B
| $137K | ﹤0.01% |
16,819
+6,244
| +59% | +$51K |
|
|
PMT
1834
PennyMac Mortgage Investment
PMT
$1.06B
| $137K | ﹤0.01% |
+11,119
| New | +$137K |
|
1835
Open Lending Corp
LPRO
$261M
| $137K | ﹤0.01% |
19,463
-14,845
| -43% | -$105K |
|
|
FISK
1836
Empire State Realty OP, L.P. Series 250
FISK
$2.02B
| $136K | ﹤0.01% |
+21,874
| New | +$136K |
|
1837
BlackRock Core Bond Trust
BHK
$695M
| $135K | ﹤0.01% |
+12,430
| New | +$135K |
|
1838
TFS Financial
TFSL
$3.85B
| $134K | ﹤0.01% |
+10,684
| New | +$134K |
|
1839
Pure Cycle
PCYO
$244M
| $132K | ﹤0.01% |
14,000
| – | – |
|
1840
OraSure Technologies
OSUR
$246M
| $132K | ﹤0.01% |
21,760
+4,800
| +28% | +$29K |
|
1841
Santander
BSBR
$39B
| $131K | ﹤0.01% |
+24,745
| New | +$131K |
|
1842
Itaú Unibanco
ITUB
$75.6B
| $131K | ﹤0.01% |
26,852
+11,400
| +74% | +$55.5K |
|
1843
Blue Foundry Bancorp
BLFY
$200M
| $129K | ﹤0.01% |
13,600
| – | – |
|
1844
Macerich
MAC
$4.58B
| $127K | ﹤0.01% |
11,947
+1,909
| +19% | +$20.2K |
|
1845
Peloton Interactive
PTON
$3.01B
| $125K | ﹤0.01% |
+11,019
| New | +$125K |
|
1846
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $124K | ﹤0.01% |
11,222
-1,704
| -13% | -$18.8K |
|
1847
Western Union
WU
$2.83B
| $124K | ﹤0.01% |
+11,124
| New | +$124K |
|
1848
KRONOS Worldwide
KRO
$713M
| $124K | ﹤0.01% |
13,423
+67
| +0.5% | +$617 |
|
1849
Algoma Steel
ASTL
$507M
| $121K | ﹤0.01% |
+15,000
| New | +$121K |
|
1850
Grifois
GRFS
$6.59B
| $119K | ﹤0.01% |
16,162
+5,207
| +48% | +$38.4K |
|