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 | |
|---|---|---|---|---|---|---|
251
AT&T
T
$209B
| $32.8M | 0.08% |
2,058,390
+25,478
| +1% | +$406K |
|
252
Vanguard Information Technology ETF
VGT
$99.7B
| $32.5M | 0.07% |
73,450
-667
| -0.9% | -$295K |
|
253
Marsh & McLennan
MMC
$101B
| $32M | 0.07% |
170,157
-10,443
| -6% | -$1.96M |
|
254
iShares MBS ETF
MBB
$41B
| $31.7M | 0.07% |
339,434
+276,036
| +435% | +$25.7M |
|
255
Brookfield Asset Management
BAM
$97B
| $31.6M | 0.07% |
968,042
+313,206
| +48% | +$10.2M |
|
256
CSX Corp
CSX
$60.6B
| $31.5M | 0.07% |
922,328
+21,179
| +2% | +$722K |
|
257
Norfolk Southern
NSC
$62.8B
| $31.2M | 0.07% |
137,695
-2,169
| -2% | -$492K |
|
258
Verisk Analytics
VRSK
$37.5B
| $30.9M | 0.07% |
136,681
-6,755
| -5% | -$1.53M |
|
259
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $30.7M | 0.07% |
990,378
+123,340
| +14% | +$3.82M |
|
260
Unilever
UL
$155B
| $30.6M | 0.07% |
586,816
+110,655
| +23% | +$5.77M |
|
261
Duke Energy
DUK
$95.3B
| $30.5M | 0.07% |
340,454
+206,142
| +153% | +$18.5M |
|
262
Schlumberger
SLB
$55B
| $30.5M | 0.07% |
620,925
+28,724
| +5% | +$1.41M |
|
263
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $30.5M | 0.07% |
319,612
-51,087
| -14% | -$4.87M |
|
264
Alcon
ALC
$39.5B
| $30.5M | 0.07% |
370,913
-22,389
| -6% | -$1.84M |
|
265
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $30.4M | 0.07% |
702,649
-30,546
| -4% | -$1.32M |
|
266
Dimensional US High Profitability ETF
DUHP
$9.26B
| $30.3M | 0.07% |
1,141,059
-6,162
| -0.5% | -$164K |
|
267
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $30.1M | 0.07% |
387,579
+93,056
| +32% | +$7.22M |
|
268
iShares Gold Trust
IAU
$50.6B
| $30M | 0.07% |
824,516
+31,734
| +4% | +$1.15M |
|
269
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $29.9M | 0.07% |
306,763
-9,365
| -3% | -$914K |
|
270
Blackstone
BX
$134B
| $29.9M | 0.07% |
321,529
-1,715
| -0.5% | -$159K |
|
271
Freeport-McMoran
FCX
$63.7B
| $29.8M | 0.07% |
744,388
+126,599
| +20% | +$5.06M |
|
272
Yum! Brands
YUM
$40.8B
| $29.6M | 0.07% |
213,657
-7,221
| -3% | -$1M |
|
273
FedEx
FDX
$54.5B
| $29.5M | 0.07% |
118,873
+36,585
| +44% | +$9.07M |
|
274
Icon
ICLR
$13.8B
| $29.1M | 0.07% |
116,384
+55,637
| +92% | +$13.9M |
|
275
Booking.com
BKNG
$181B
| $28.8M | 0.07% |
10,669
+936
| +10% | +$2.53M |
|