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 | |
|---|---|---|---|---|---|---|
|
ARI
1876
Apollo Commercial Real Estate
ARI
$1.47B
| $187K | ﹤0.01% |
16,507
-1,332
| -7% | -$15.1K |
|
|
EFT
1877
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $184K | ﹤0.01% |
15,790
-16,641
| -51% | -$194K |
|
|
TELL
1878
DELISTED
Tellurian Inc.
TELL
| $183K | ﹤0.01% |
130,100
+10,000
| +8% | +$14.1K |
|
1879
Cineverse
CNVS
$73.8M
| $183K | ﹤0.01% |
+96,055
| New | +$183K |
|
1880
Veritex Holdings
VBTX
$1.85B
| $182K | ﹤0.01% |
10,177
-1,418
| -12% | -$25.4K |
|
1881
Eletrobras Common Shares
EBR
$18.4B
| $182K | ﹤0.01% |
21,897
+7,430
| +51% | +$61.7K |
|
1882
NatWest
NWG
$55.6B
| $181K | ﹤0.01% |
30,231
+940
| +3% | +$5.63K |
|
1883
Friedman Industries
FRD
$149M
| $180K | ﹤0.01% |
14,257
| – | – |
|
|
HA
1884
DELISTED
Hawaiian Holdings, Inc.
HA
| $178K | ﹤0.01% |
16,560
+5,410
| +49% | +$58.3K |
|
1885
Resources Connection
RGP
$167M
| $173K | ﹤0.01% |
11,016
-427
| -4% | -$6.71K |
|
|
AVDL
1886
Avadel Pharmaceuticals
AVDL
$1.4B
| $172K | ﹤0.01% |
+10,439
| New | +$172K |
|
|
NML
1887
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $172K | ﹤0.01% |
+25,000
| New | +$172K |
|
|
CIM
1888
Chimera Investment
CIM
$1.14B
| $171K | ﹤0.01% |
29,627
+18,842
| +175% | +$109K |
|
1889
Adtran
ADTN
$741M
| $171K | ﹤0.01% |
+16,227
| New | +$171K |
|
|
ORAN
1890
DELISTED
Orange
ORAN
| $170K | ﹤0.01% |
14,767
-2,311
| -14% | -$26.6K |
|
1891
Hanesbrands
HBI
$2.17B
| $169K | ﹤0.01% |
37,313
+17,483
| +88% | +$79.4K |
|
|
NB
1892
NioCorp Developments
NB
$322M
| $168K | ﹤0.01% |
33,414
| – | – |
|
1893
OraSure Technologies
OSUR
$232M
| $167K | ﹤0.01% |
33,385
+11,625
| +53% | +$58.2K |
|
|
AAN
1894
DELISTED
The Aaron's Company, Inc.
AAN
| $167K | ﹤0.01% |
11,794
+1,274
| +12% | +$18K |
|
1895
KE Holdings
BEKE
$22B
| $167K | ﹤0.01% |
+11,214
| New | +$167K |
|
|
PDM
1896
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $166K | ﹤0.01% |
+22,793
| New | +$166K |
|
1897
ImmunityBio
IBRX
$2.22B
| $165K | ﹤0.01% |
59,429
-53
| -0.1% | -$147 |
|
1898
Alamos Gold
AGI
$13.6B
| $164K | ﹤0.01% |
13,794
+26
| +0.2% | +$310 |
|
1899
BlackRock Health Sciences Trust
BME
$478M
| $164K | ﹤0.01% |
10,000
-48
| -0.5% | -$788 |
|
|
EVA
1900
DELISTED
Enviva Inc.
EVA
| $162K | ﹤0.01% |
14,958
-8,746
| -37% | -$94.9K |
|