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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.6B
| $28.8M | 0.07% |
263,836
-16,055
| -6% | -$1.75M |
|
277
Dimensional International High Profitability ETF
DIHP
$4.38B
| $28.7M | 0.07% |
1,174,106
+126,050
| +12% | +$3.09M |
|
278
Cigna
CI
$80.3B
| $28.3M | 0.07% |
100,954
+6,718
| +7% | +$1.89M |
|
279
3M
MMM
$82.8B
| $28.3M | 0.07% |
282,543
-18,290
| -6% | -$1.83M |
|
280
BHP
BHP
$142B
| $28.1M | 0.06% |
470,396
+260,135
| +124% | +$15.5M |
|
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $27.7M | 0.06% |
317,529
-12,524
| -4% | -$1.09M |
|
282
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $27.6M | 0.06% |
547,061
+485,804
| +793% | +$24.5M |
|
283
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $27.4M | 0.06% |
610,455
-14,209
| -2% | -$639K |
|
284
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $27.4M | 0.06% |
547,638
-13,000
| -2% | -$651K |
|
285
Advanced Drainage Systems
WMS
$11.2B
| $27M | 0.06% |
237,428
+80
| +0% | +$9.1K |
|
286
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $26.3M | 0.06% |
360,377
-7,729
| -2% | -$564K |
|
287
Matthews Asia Innovators Active ETF
MINV
$71.3M
| $26.2M | 0.06% |
1,104,866
-47,428
| -4% | -$1.13M |
|
288
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.2M | 0.06% |
107,849
-20,659
| -16% | -$5.01M |
|
289
iShares Micro-Cap ETF
IWC
$904M
| $26.1M | 0.06% |
238,789
-33,657
| -12% | -$3.68M |
|
290
HEICO
HEI
$43.4B
| $25.7M | 0.06% |
145,022
-50,834
| -26% | -$8.99M |
|
291
General Dynamics
GD
$87.3B
| $25.6M | 0.06% |
119,178
-7,678
| -6% | -$1.65M |
|
292
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $25.6M | 0.06% |
444,571
+39,511
| +10% | +$2.27M |
|
293
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $25.5M | 0.06% |
504,112
-34,408
| -6% | -$1.74M |
|
294
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $25.4M | 0.06% |
510,626
+290
| +0.1% | +$14.4K |
|
295
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $25.3M | 0.06% |
357,197
+17,812
| +5% | +$1.26M |
|
296
Sherwin-Williams
SHW
$91.2B
| $25.1M | 0.06% |
94,483
-2,327
| -2% | -$618K |
|
297
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.9M | 0.06% |
496,190
-51,224
| -9% | -$2.57M |
|
298
US Bancorp
USB
$76B
| $24.6M | 0.06% |
745,427
-158,741
| -18% | -$5.24M |
|
299
Amcor
AMCR
$19.9B
| $24.4M | 0.06% |
2,445,840
-36,640
| -1% | -$366K |
|
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $24.3M | 0.06% |
440,995
-14,055
| -3% | -$775K |
|