Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+10.91%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(+25%)
Cap. Flow
+$4.36B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
2,381
New
251
Increased
1,095
Reduced
782
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Amazon
AMZN
|
$161M |
| 4 |
Lockheed Martin
LMT
|
$124M |
| 5 |
Zoetis
ZTS
|
$119M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$104M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$103M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$93.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$77.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$18.9B
| $46.3M | 0.09% |
677,195
+85,242
| +14% | +$5.83M |
|
227
Synopsys
SNPS
$112B
| $46.3M | 0.09% |
89,887
+999
| +1% | +$514K |
|
228
Avantis International Equity ETF
AVDE
$8.73B
| $46.1M | 0.08% |
763,386
+86,009
| +13% | +$5.2M |
|
229
Target
TGT
$43.6B
| $46M | 0.08% |
322,777
+6,166
| +2% | +$878K |
|
230
Sysco
SYY
$38.5B
| $45.5M | 0.08% |
622,055
-93,767
| -13% | -$6.86M |
|
231
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $45.4M | 0.08% |
436,558
+426,139
| +4,090% | +$44.4M |
|
232
Cal-Maine
CALM
$5.61B
| $45.3M | 0.08% |
788,736
+7,306
| +0.9% | +$419K |
|
233
Booz Allen Hamilton
BAH
$13.4B
| $45.1M | 0.08% |
352,566
-51,621
| -13% | -$6.6M |
|
234
Estee Lauder
EL
$33B
| $45M | 0.08% |
307,915
+68,489
| +29% | +$10M |
|
235
Rockwell Automation
ROK
$38.6B
| $44.5M | 0.08% |
143,478
+4,147
| +3% | +$1.29M |
|
236
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $44.3M | 0.08% |
694,482
-1,346
| -0.2% | -$85.8K |
|
237
Globe Life
GL
$11.3B
| $44.1M | 0.08% |
362,535
+337,836
| +1,368% | +$41.1M |
|
238
iShares Russell 1000 ETF
IWB
$43.2B
| $43.5M | 0.08% |
165,944
+3,766
| +2% | +$988K |
|
239
Eaton
ETN
$136B
| $43.5M | 0.08% |
180,537
+8,386
| +5% | +$2.02M |
|
240
Colgate-Palmolive
CL
$67.9B
| $43.4M | 0.08% |
543,931
+6,420
| +1% | +$512K |
|
241
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $43.2M | 0.08% |
1,793,337
+77,167
| +4% | +$1.86M |
|
242
Alcon
ALC
$39.5B
| $43.2M | 0.08% |
552,857
+179,337
| +48% | +$14M |
|
243
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $43.2M | 0.08% |
940,078
+80,053
| +9% | +$3.68M |
|
244
Charles Schwab
SCHW
$174B
| $42.8M | 0.08% |
622,266
-58,589
| -9% | -$4.03M |
|
245
Xcel Energy
XEL
$42.8B
| $42.5M | 0.08% |
686,167
+356,505
| +108% | +$22.1M |
|
246
Sherwin-Williams
SHW
$91.2B
| $42.2M | 0.08% |
135,363
+42,879
| +46% | +$13.4M |
|
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $41.8M | 0.08% |
675,668
-26,232
| -4% | -$1.62M |
|
248
TSMC
TSM
$1.2T
| $41.7M | 0.08% |
401,235
+2,094
| +0.5% | +$218K |
|
249
Valero Energy
VLO
$47.2B
| $41.6M | 0.08% |
319,666
-18,983
| -6% | -$2.47M |
|
250
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $41.5M | 0.08% |
1,189,553
+9,690
| +0.8% | +$338K |
|