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 | |
|---|---|---|---|---|---|---|
1926
Alight
ALIT
$2.13B
| $139K | ﹤0.01% |
15,000
| – | – |
|
1927
SelectQuote
SLQT
$375M
| $138K | ﹤0.01% |
70,773
| – | – |
|
1928
Zynex
ZYXI
$48.8M
| $138K | ﹤0.01% |
+14,380
| New | +$138K |
|
1929
ChargePoint
CHPT
$251M
| $135K | ﹤0.01% |
15,404
-957
| -6% | -$8.41K |
|
1930
Eterna Therapeutics
ERNA
$10M
| $134K | ﹤0.01% |
60,275
-914
| -1% | -$2.03K |
|
1931
ProPetro Holding
PUMP
$527M
| $133K | ﹤0.01% |
+16,125
| New | +$133K |
|
|
SLGC
1932
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $127K | ﹤0.01% |
+55,000
| New | +$127K |
|
|
GMRE
1933
Global Medical REIT
GMRE
$488M
| $123K | ﹤0.01% |
13,474
+424
| +3% | +$3.87K |
|
1934
BlackRock Core Bond Trust
BHK
$693M
| $122K | ﹤0.01% |
11,420
-1,010
| -8% | -$10.7K |
|
1935
Oscar Health
OSCR
$4.19B
| $120K | ﹤0.01% |
14,934
-77
| -0.5% | -$621 |
|
1936
Compañía de Minas Buenaventura
BVN
$4.97B
| $119K | ﹤0.01% |
16,170
+2,210
| +16% | +$16.2K |
|
1937
Vimeo
VMEO
$689M
| $119K | ﹤0.01% |
28,821
+16,384
| +132% | +$67.5K |
|
1938
Avidity Biosciences
RNA
$5.99B
| $119K | ﹤0.01% |
10,691
-197
| -2% | -$2.19K |
|
1939
Gerdau
GGB
$6.07B
| $117K | ﹤0.01% |
22,341
-36
| -0.2% | -$189 |
|
|
CIO
1940
City Office REIT
CIO
$280M
| $117K | ﹤0.01% |
+20,944
| New | +$117K |
|
1941
KRONOS Worldwide
KRO
$708M
| $117K | ﹤0.01% |
13,356
-67
| -0.5% | -$585 |
|
1942
Banco Bradesco
BBD
$31.9B
| $116K | ﹤0.01% |
33,412
+3,256
| +11% | +$11.3K |
|
1943
CommScope
COMM
$3.48B
| $115K | ﹤0.01% |
+20,461
| New | +$115K |
|
1944
NIO
NIO
$14.4B
| $115K | ﹤0.01% |
11,884
+667
| +6% | +$6.46K |
|
1945
Diana Shipping
DSX
$189M
| $115K | ﹤0.01% |
31,193
+15,594
| +100% | +$57.5K |
|
|
WKME
1946
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $115K | ﹤0.01% |
11,979
-3,030
| -20% | -$29.1K |
|
|
ZUO
1947
DELISTED
Zuora, Inc.
ZUO
| $114K | ﹤0.01% |
10,368
| – | – |
|
1948
ADMA Biologics
ADMA
$4.06B
| $114K | ﹤0.01% |
30,786
+13,293
| +76% | +$49.1K |
|
1949
Clarivate
CLVT
$2.81B
| $113K | ﹤0.01% |
+11,897
| New | +$113K |
|
1950
Marqeta
MQ
$2.78B
| $112K | ﹤0.01% |
23,078
+7,888
| +52% | +$38.4K |
|