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 | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$43.2B
| $38.7M | 0.09% |
158,668
+2,599
| +2% | +$633K |
|
227
iShares Core Dividend ETF
DIVB
$970M
| $38.6M | 0.09% |
1,010,169
-10,124
| -1% | -$387K |
|
228
Vanguard High Dividend Yield ETF
VYM
$64B
| $38.6M | 0.09% |
363,595
+6,474
| +2% | +$687K |
|
229
Ares Management
ARES
$39.3B
| $38.3M | 0.09% |
397,499
+23,301
| +6% | +$2.25M |
|
230
Constellation Energy
CEG
$96.2B
| $38.2M | 0.09% |
417,443
-290
| -0.1% | -$26.5K |
|
231
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $37.9M | 0.09% |
+827,810
| New | +$37.9M |
|
232
Synopsys
SNPS
$112B
| $37.8M | 0.09% |
86,805
-8,848
| -9% | -$3.85M |
|
233
Enterprise Products Partners
EPD
$69.6B
| $37.4M | 0.09% |
1,419,915
+208,443
| +17% | +$5.49M |
|
234
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $37.3M | 0.09% |
1,105,294
-72
| -0% | -$2.43K |
|
235
Keysight
KEYS
$28.1B
| $37.2M | 0.09% |
222,438
+2,177
| +1% | +$365K |
|
236
Shell
SHEL
$215B
| $37M | 0.09% |
613,146
+124,613
| +26% | +$7.52M |
|
237
EOG Resources
EOG
$68.2B
| $36.9M | 0.09% |
322,658
+16,111
| +5% | +$1.84M |
|
238
SPDR Gold Trust
GLD
$107B
| $36.9M | 0.09% |
206,859
+59,741
| +41% | +$10.7M |
|
239
Avantis International Equity ETF
AVDE
$8.73B
| $36.8M | 0.08% |
641,402
+24,625
| +4% | +$1.41M |
|
240
Tractor Supply
TSCO
$32.7B
| $36.7M | 0.08% |
166,199
-138
| -0.1% | -$30.5K |
|
241
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.7M | 0.08% |
927,413
+50,556
| +6% | +$2M |
|
242
MetLife
MET
$54.1B
| $36M | 0.08% |
637,651
+252,568
| +66% | +$14.3M |
|
243
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $35.6M | 0.08% |
1,517,724
+197,422
| +15% | +$4.63M |
|
244
Elevance Health
ELV
$71.8B
| $35.5M | 0.08% |
79,862
-4,520
| -5% | -$2.01M |
|
245
Dimensional US Small Cap ETF
DFAS
$11.3B
| $35.2M | 0.08% |
642,214
+18,357
| +3% | +$1.01M |
|
246
Northrop Grumman
NOC
$84.5B
| $35.2M | 0.08% |
77,144
+1,556
| +2% | +$709K |
|
|
247
Eaton
ETN
$136B
| $35.1M | 0.08% |
174,736
-157,511
| -47% | -$31.7M |
|
248
Cal-Maine
CALM
$5.61B
| $34.6M | 0.08% |
+769,590
| New | +$34.6M |
|
249
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $34.4M | 0.08% |
832,514
+676,632
| +434% | +$28M |
|
250
Carrier Global
CARR
$55.5B
| $34M | 0.08% |
683,553
+2,998
| +0.4% | +$149K |
|