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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$80.3B
| $31.5M | 0.06% |
105,068
+450
| +0.4% | +$135K |
|
302
General Dynamics
GD
$87.3B
| $31.4M | 0.06% |
120,916
-3,170
| -3% | -$823K |
|
303
3M
MMM
$82.2B
| $31.3M | 0.06% |
285,982
+12,448
| +5% | +$1.36M |
|
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $31.1M | 0.06% |
382,741
+172,492
| +82% | +$14M |
|
305
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $30.7M | 0.06% |
170,413
+40,638
| +31% | +$7.31M |
|
306
Monolithic Power Systems
MPWR
$39.4B
| $30.6M | 0.06% |
48,486
+42,719
| +741% | +$26.9M |
|
307
MSCI
MSCI
$42.9B
| $30.5M | 0.06% |
53,917
+9,109
| +20% | +$5.15M |
|
308
BHP
BHP
$141B
| $30.2M | 0.06% |
442,462
-26,181
| -6% | -$1.79M |
|
309
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $30.1M | 0.06% |
+579,076
| New | +$30.1M |
|
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $30M | 0.06% |
320,326
-25,869
| -7% | -$2.43M |
|
311
iShares MSCI EAFE Growth ETF
EFG
$13B
| $30M | 0.06% |
309,492
-6,379
| -2% | -$618K |
|
312
Moody's
MCO
$89.4B
| $29.7M | 0.05% |
76,124
+52,073
| +217% | +$20.3M |
|
313
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $29.6M | 0.05% |
295,171
-35,038
| -11% | -$3.51M |
|
314
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $29.6M | 0.05% |
264,907
-37,101
| -12% | -$4.14M |
|
315
Ferguson
FERG
$46.1B
| $29.5M | 0.05% |
153,004
+15,788
| +12% | +$3.05M |
|
316
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $29.5M | 0.05% |
280,204
+25,054
| +10% | +$2.64M |
|
317
Regeneron Pharmaceuticals
REGN
$61.3B
| $29.5M | 0.05% |
33,561
+2,537
| +8% | +$2.23M |
|
318
GE Aerospace
GE
$292B
| $29.3M | 0.05% |
229,376
+16,952
| +8% | +$2.16M |
|
319
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $29.1M | 0.05% |
575,914
+89,988
| +19% | +$4.55M |
|
320
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $29M | 0.05% |
611,310
+3,059
| +0.5% | +$145K |
|
321
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $28.9M | 0.05% |
293,462
-6,119
| -2% | -$603K |
|
322
Yum! Brands
YUM
$40.4B
| $28.6M | 0.05% |
218,794
+9,323
| +4% | +$1.22M |
|
323
Arista Networks
ANET
$171B
| $28.3M | 0.05% |
120,262
+4,400
| +4% | +$1.04M |
|
324
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $27.9M | 0.05% |
155,766
+36,579
| +31% | +$6.54M |
|
325
Northern Trust
NTRS
$24.7B
| $27.8M | 0.05% |
329,189
+162,023
| +97% | +$13.7M |
|