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 | |
|---|---|---|---|---|---|---|
1951
Olo Inc
OLO
$1.74B
| $107K | ﹤0.01% |
16,639
-180
| -1% | -$1.16K |
|
1952
AirSculpt Technologies
AIRS
$403M
| $107K | ﹤0.01% |
12,400
| – | – |
|
1953
Algoma Steel
ASTL
$511M
| $107K | ﹤0.01% |
15,000
| – | – |
|
1954
Petco
WOOF
$1.12B
| $106K | ﹤0.01% |
11,947
+1,883
| +19% | +$16.8K |
|
1955
Granite Ridge Resources
GRNT
$730M
| $103K | ﹤0.01% |
+15,572
| New | +$103K |
|
1956
Luminar Technologies
LAZR
$117M
| $102K | ﹤0.01% |
14,898
-15,725
| -51% | -$108K |
|
1957
LendingClub
LC
$1.97B
| $102K | ﹤0.01% |
+10,489
| New | +$102K |
|
1958
LXP Industrial Trust
LXP
$2.69B
| $102K | ﹤0.01% |
10,461
-83
| -0.8% | -$809 |
|
1959
Opendoor
OPEN
$3.27B
| $102K | ﹤0.01% |
25,325
-199
| -0.8% | -$800 |
|
1960
Harmony Gold Mining
HMY
$8.27B
| $100K | ﹤0.01% |
23,926
| – | – |
|
|
CMRX
1961
DELISTED
Chimerix, Inc.
CMRX
| $99.3K | ﹤0.01% |
82,055
+18,000
| +28% | +$21.8K |
|
1962
Heritage Commerce
HTBK
$635M
| $99.1K | ﹤0.01% |
11,964
-4,912
| -29% | -$40.7K |
|
|
IHTA
1963
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $98.7K | ﹤0.01% |
13,945
-654
| -4% | -$4.63K |
|
1964
Groupon
GRPN
$1.06B
| $95.9K | ﹤0.01% |
+16,224
| New | +$95.9K |
|
1965
UWM Holdings
UWMC
$1.25B
| $94.7K | ﹤0.01% |
16,911
-5,055
| -23% | -$28.3K |
|
1966
Origin Materials
ORGN
$80.2M
| $91.9K | ﹤0.01% |
21,577
-100
| -0.5% | -$426 |
|
1967
Genworth Financial
GNW
$3.52B
| $91.7K | ﹤0.01% |
18,342
-168
| -0.9% | -$840 |
|
1968
Gabelli Equity Trust
GAB
$1.88B
| $90.1K | ﹤0.01% |
+15,538
| New | +$90.1K |
|
1969
Potbelly
PBPB
$392M
| $87.8K | ﹤0.01% |
10,000
-2,269
| -18% | -$19.9K |
|
|
ETW
1970
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $87.2K | ﹤0.01% |
10,605
-21,300
| -67% | -$175K |
|
1971
Repay Holdings
RPAY
$509M
| $86.2K | ﹤0.01% |
+11,012
| New | +$86.2K |
|
|
NVTA
1972
DELISTED
Invitae Corporation
NVTA
| $85.8K | ﹤0.01% |
75,913
+7,064
| +10% | +$7.98K |
|
|
SYRS
1973
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $84K | ﹤0.01% |
26,666
| – | – |
|
1974
Motorcar Parts of America
MPAA
$288M
| $82K | ﹤0.01% |
+10,592
| New | +$82K |
|
1975
Rackspace Technology
RXT
$302M
| $81.6K | ﹤0.01% |
30,000
| – | – |
|