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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$42.8B
| $41.4M | 0.08% |
340,901
-1,836
| -0.5% | -$223K |
|
252
MetLife
MET
$54.1B
| $41.3M | 0.08% |
624,073
+4,127
| +0.7% | +$273K |
|
253
Old Dominion Freight Line
ODFL
$31.7B
| $41M | 0.08% |
101,267
-4,287
| -4% | -$1.74M |
|
254
iShares Core US REIT ETF
USRT
$3.09B
| $40.5M | 0.07% |
745,132
-100,608
| -12% | -$5.46M |
|
255
Canadian Natural Resources
CNQ
$65.9B
| $40.3M | 0.07% |
615,019
+186,706
| +44% | +$12.2M |
|
256
Constellation Energy
CEG
$96.2B
| $40M | 0.07% |
342,642
-15,007
| -4% | -$1.75M |
|
257
iShares MBS ETF
MBB
$41B
| $40M | 0.07% |
425,506
-283,175
| -40% | -$26.6M |
|
258
Bristol-Myers Squibb
BMY
$96B
| $39.9M | 0.07% |
776,852
-338,967
| -30% | -$17.4M |
|
259
Shell
SHEL
$215B
| $39.7M | 0.07% |
603,596
+14,481
| +2% | +$953K |
|
260
PayPal
PYPL
$67.1B
| $39.4M | 0.07% |
641,070
-92,054
| -13% | -$5.65M |
|
|
BCPC
261
Balchem Corporation
BCPC
$5.26B
| $39.1M | 0.07% |
262,671
+257,174
| +4,678% | +$38.3M |
|
262
Dimensional US Small Cap ETF
DFAS
$11.3B
| $38.7M | 0.07% |
649,229
-900
| -0.1% | -$53.7K |
|
263
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $38.5M | 0.07% |
1,157,781
+34,360
| +3% | +$1.14M |
|
264
iShares Gold Trust
IAU
$50.6B
| $38.4M | 0.07% |
984,839
+108,350
| +12% | +$4.23M |
|
|
265
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $38.1M | 0.07% |
151,088
-307,201
| -67% | -$77.5M |
|
266
C.H. Robinson
CHRW
$15.2B
| $38M | 0.07% |
439,548
+458
| +0.1% | +$39.6K |
|
267
Norfolk Southern
NSC
$62.8B
| $37.9M | 0.07% |
160,233
+22,048
| +16% | +$5.21M |
|
268
Elevance Health
ELV
$71.8B
| $37.7M | 0.07% |
79,924
-111
| -0.1% | -$52.3K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $37.4M | 0.07% |
321,504
-57,341
| -15% | -$6.67M |
|
270
Agilent Technologies
A
$35.7B
| $37.3M | 0.07% |
268,205
+100,870
| +60% | +$14M |
|
271
AT&T
T
$209B
| $37.2M | 0.07% |
2,218,833
+192,391
| +9% | +$3.23M |
|
272
Booking.com
BKNG
$181B
| $37.1M | 0.07% |
10,446
-268
| -3% | -$951K |
|
273
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.6M | 0.07% |
909,663
-59,502
| -6% | -$2.39M |
|
274
Vanguard Information Technology ETF
VGT
$99.7B
| $36.3M | 0.07% |
75,010
-2,049
| -3% | -$992K |
|
275
Schlumberger
SLB
$55B
| $36.3M | 0.07% |
696,690
+72,001
| +12% | +$3.75M |
|