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
$43.3B
AUM Growth
+$43.3B
(+16%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,185
New
202
Increased
899
Reduced
828
Closed
129
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 | |
|---|---|---|---|---|---|---|
1851
National Healthcare
NHC
$1.74B
| $207K | ﹤0.01% |
+3,355
| New | +$207K |
|
|
ATSG
1852
DELISTED
Air Transport Services Group, Inc.
ATSG
| $207K | ﹤0.01% |
10,961
+906
| +9% | +$17.1K |
|
1853
Brookdale Senior Living
BKD
$1.83B
| $207K | ﹤0.01% |
49,001
+14,001
| +40% | +$59.1K |
|
1854
First Industrial Realty Trust
FR
$6.79B
| $206K | ﹤0.01% |
+3,918
| New | +$206K |
|
1855
Weibo
WB
$2.76B
| $205K | ﹤0.01% |
15,671
+4,346
| +38% | +$57K |
|
1856
Forward Air
FWRD
$901M
| $204K | ﹤0.01% |
1,925
-29
| -1% | -$3.08K |
|
1857
Southwest Gas
SWX
$5.68B
| $204K | ﹤0.01% |
+3,203
| New | +$204K |
|
1858
3D Systems Corporation
DDD
$280M
| $204K | ﹤0.01% |
20,523
+644
| +3% | +$6.4K |
|
1859
MGE Energy Inc
MGEE
$3.1B
| $203K | ﹤0.01% |
+2,569
| New | +$203K |
|
1860
Phreesia
PHR
$1.87B
| $202K | ﹤0.01% |
6,528
| – | – |
|
|
OPI
1861
Office Properties Income Trust
OPI
$15.7M
| $201K | ﹤0.01% |
+26,109
| New | +$201K |
|
1862
OGE Energy
OGE
$8.97B
| $201K | ﹤0.01% |
5,588
-224
| -4% | -$8.04K |
|
1863
iRobot
IRBT
$103M
| $200K | ﹤0.01% |
+4,428
| New | +$200K |
|
1864
GDS Holdings
GDS
$6.32B
| $200K | ﹤0.01% |
18,156
-2,877
| -14% | -$31.6K |
|
|
WSR
1865
Whitestone REIT
WSR
$658M
| $199K | ﹤0.01% |
20,553
-97
| -0.5% | -$941 |
|
1866
Macerich
MAC
$4.58B
| $199K | ﹤0.01% |
17,644
+5,697
| +48% | +$64.2K |
|
|
EVV
1867
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $199K | ﹤0.01% |
21,220
-481
| -2% | -$4.5K |
|
1868
MiMedx Group
MDXG
$1.06B
| $198K | ﹤0.01% |
30,000
-37,481
| -56% | -$248K |
|
1869
Frontier Communications
FYBR
$9.28B
| $196K | ﹤0.01% |
10,521
-38,492
| -79% | -$717K |
|
1870
Open Lending Corp
LPRO
$261M
| $193K | ﹤0.01% |
18,405
-1,058
| -5% | -$11.1K |
|
|
HPP
1871
Hudson Pacific Properties
HPP
$1.07B
| $192K | ﹤0.01% |
45,777
+12,068
| +36% | +$50.7K |
|
1872
Hope Bancorp
HOPE
$1.42B
| $192K | ﹤0.01% |
22,831
-306
| -1% | -$2.58K |
|
1873
Enel Chile
ENIC
$4.84B
| $189K | ﹤0.01% |
56,892
| – | – |
|
1874
Independence Realty Trust
IRT
$4.12B
| $189K | ﹤0.01% |
+10,362
| New | +$189K |
|
1875
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $188K | ﹤0.01% |
11,839
-5,408
| -31% | -$86K |
|