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 | |
|---|---|---|---|---|---|---|
|
BBBY
2176
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -42,600 | Closed | -$18.2K |
|
|
FRC
2177
DELISTED
First Republic Bank
FRC
| – | – | -32,590 | Closed | -$456K |
|
|
ML
2178
DELISTED
MoneyLion Inc.
ML
| – | – | -35,000 | Closed | -$19.9K |
|
|
SJR
2179
DELISTED
Shaw Communications Inc.
SJR
| – | – | -10,057 | Closed | -$301K |
|
|
SLY
2180
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – | -157,702 | Closed | -$13.3M |
|
|
DOC
2181
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -10,450 | Closed | -$156K |
|
2182
Eagle Materials
EXP
$7.49B
| – | – | -3,523 | Closed | -$517K |
|