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 | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.9B
| $20.8M | 0.05% |
822,072
+678,195
| +471% | +$17.2M |
|
327
Truist Financial
TFC
$59.9B
| $20.7M | 0.05% |
683,163
+260,064
| +61% | +$7.89M |
|
328
Pool Corp
POOL
$11.4B
| $20.7M | 0.05% |
55,326
+4,580
| +9% | +$1.72M |
|
329
Financial Select Sector SPDR Fund
XLF
$53.7B
| $20.6M | 0.05% |
609,874
+19,009
| +3% | +$641K |
|
330
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $20.5M | 0.05% |
120,652
+8,347
| +7% | +$1.42M |
|
331
MSCI
MSCI
$42.9B
| $20.4M | 0.05% |
43,454
+8,426
| +24% | +$3.95M |
|
332
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.2M | 0.05% |
653,427
+353,596
| +118% | +$10.9M |
|
333
Vanguard Energy ETF
VDE
$7.44B
| $20.2M | 0.05% |
178,862
-3,894
| -2% | -$440K |
|
334
Energy Transfer Partners
ET
$60.8B
| $20.2M | 0.05% |
1,588,163
+89,525
| +6% | +$1.14M |
|
335
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $20.1M | 0.05% |
849,455
+88,233
| +12% | +$2.09M |
|
336
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $20.1M | 0.05% |
814,065
+19,838
| +2% | +$489K |
|
337
Xcel Energy
XEL
$42.7B
| $20M | 0.05% |
321,895
+2,594
| +0.8% | +$161K |
|
338
Agilent Technologies
A
$35.6B
| $20M | 0.05% |
166,104
-12,269
| -7% | -$1.48M |
|
339
NetEase
NTES
$85.9B
| $20M | 0.05% |
206,551
-34,235
| -14% | -$3.31M |
|
340
Domino's
DPZ
$15.9B
| $19.9M | 0.05% |
59,092
-5,296
| -8% | -$1.78M |
|
341
DexCom
DXCM
$29.1B
| $19.9M | 0.05% |
154,890
+4,844
| +3% | +$623K |
|
342
iShares US Real Estate ETF
IYR
$3.69B
| $19.7M | 0.05% |
227,542
-18,229
| -7% | -$1.58M |
|
343
Canadian Natural Resources
CNQ
$66.6B
| $19.6M | 0.05% |
347,502
-2,819
| -0.8% | -$159K |
|
344
Aptiv
APTV
$17.1B
| $19.5M | 0.05% |
191,438
-1,293
| -0.7% | -$132K |
|
345
W.W. Grainger
GWW
$48.6B
| $19.4M | 0.04% |
24,661
+92
| +0.4% | +$72.6K |
|
346
T-Mobile US
TMUS
$288B
| $19.4M | 0.04% |
139,753
+6,874
| +5% | +$955K |
|
347
Otis Worldwide
OTIS
$33.7B
| $19.4M | 0.04% |
217,901
-5,393
| -2% | -$480K |
|
348
Packaging Corp of America
PKG
$19.5B
| $19.3M | 0.04% |
146,132
+2,943
| +2% | +$389K |
|
349
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $19.3M | 0.04% |
479,910
+23,716
| +5% | +$953K |
|
350
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $19.3M | 0.04% |
228,143
-9,248
| -4% | -$781K |
|