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 | |
|---|---|---|---|---|---|---|
1901
The GEO Group
GEO
$2.93B
| $162K | ﹤0.01% |
22,566
-90
| -0.4% | -$644 |
|
|
ONL
1902
Orion Office REIT
ONL
$166M
| $162K | ﹤0.01% |
+24,440
| New | +$162K |
|
1903
BlackRock MuniHoldings California Quality Fund
MUC
$966M
| $160K | ﹤0.01% |
14,774
+3,552
| +32% | +$38.5K |
|
1904
Tilray
TLRY
$1.36B
| $160K | ﹤0.01% |
102,420
-12,313
| -11% | -$19.2K |
|
1905
Sabra Healthcare REIT
SBRA
$4.61B
| $159K | ﹤0.01% |
13,484
+412
| +3% | +$4.85K |
|
|
EFR
1906
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $159K | ﹤0.01% |
13,491
| – | – |
|
1907
Embraer
ERJ
$10.5B
| $158K | ﹤0.01% |
10,252
| – | – |
|
1908
Lyft
LYFT
$6.9B
| $158K | ﹤0.01% |
16,520
+6,476
| +64% | +$62.1K |
|
1909
Lucid Motors
LCID
$54.3B
| $155K | ﹤0.01% |
22,501
-11,069
| -33% | -$76.5K |
|
1910
Carlyle Secured Lending
CGBD
$1.01B
| $155K | ﹤0.01% |
10,673
-1,190
| -10% | -$17.3K |
|
1911
Pure Cycle
PCYO
$245M
| $154K | ﹤0.01% |
14,000
| – | – |
|
1912
ReNew
RNW
$2.74B
| $153K | ﹤0.01% |
28,015
+43
| +0.2% | +$235 |
|
1913
Itaú Unibanco
ITUB
$75.5B
| $152K | ﹤0.01% |
25,797
-1,055
| -4% | -$6.23K |
|
|
PMT
1914
PennyMac Mortgage Investment
PMT
$1.05B
| $152K | ﹤0.01% |
11,291
+172
| +2% | +$2.32K |
|
|
GLOP
1915
DELISTED
GASLOG PARTNERS LP
GLOP
| $151K | ﹤0.01% |
17,500
| – | – |
|
1916
Santander
BSBR
$38.9B
| $150K | ﹤0.01% |
23,594
-1,151
| -5% | -$7.32K |
|
1917
8x8 Inc
EGHT
$270M
| $150K | ﹤0.01% |
35,474
-34,925
| -50% | -$148K |
|
1918
Grifois
GRFS
$6.6B
| $149K | ﹤0.01% |
16,271
+109
| +0.7% | +$998 |
|
1919
Fate Therapeutics
FATE
$119M
| $148K | ﹤0.01% |
31,185
-7,093
| -19% | -$33.8K |
|
|
PGRE
1920
Paramount Group
PGRE
$1.59B
| $148K | ﹤0.01% |
+33,310
| New | +$148K |
|
|
SVC
1921
Service Properties Trust
SVC
$439M
| $147K | ﹤0.01% |
16,894
+326
| +2% | +$2.83K |
|
1922
Liberty Latin America Class C
LILAK
$1.59B
| $146K | ﹤0.01% |
16,890
-12,834
| -43% | -$111K |
|
|
ETRN
1923
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $144K | ﹤0.01% |
15,080
+3,039
| +25% | +$29.1K |
|
1924
MasterBrand
MBC
$1.6B
| $142K | ﹤0.01% |
12,242
-5,845
| -32% | -$68K |
|
1925
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $140K | ﹤0.01% |
12,388
| – | – |
|