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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$26.4B
| $19.3M | 0.04% |
251,068
+1,445
| +0.6% | +$111K |
|
352
iShares Semiconductor ETF
SOXX
$13.5B
| $18.9M | 0.04% |
37,316
-413
| -1% | -$209K |
|
353
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $18.9M | 0.04% |
384,569
+17,514
| +5% | +$862K |
|
354
DuPont de Nemours
DD
$32.2B
| $18.9M | 0.04% |
264,749
-4,289
| -2% | -$306K |
|
355
Vanguard Utilities ETF
VPU
$7.25B
| $18.9M | 0.04% |
132,806
-1,339
| -1% | -$190K |
|
356
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $18.9M | 0.04% |
114,123
-1,359
| -1% | -$225K |
|
357
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $18.7M | 0.04% |
482,134
+352,596
| +272% | +$13.7M |
|
358
Arista Networks
ANET
$171B
| $18.7M | 0.04% |
115,182
+86,945
| +308% | +$14.1M |
|
359
Autodesk
ADSK
$67.3B
| $18.4M | 0.04% |
90,100
-13,373
| -13% | -$2.74M |
|
360
Vail Resorts
MTN
$6.09B
| $18.3M | 0.04% |
72,717
-2,470
| -3% | -$622K |
|
361
Micron Technology
MU
$133B
| $18.3M | 0.04% |
289,856
+6,119
| +2% | +$386K |
|
362
Kraft Heinz
KHC
$30.8B
| $18.3M | 0.04% |
514,677
+370,860
| +258% | +$13.2M |
|
363
SolarEdge
SEDG
$1.87B
| $18.1M | 0.04% |
67,377
+9,285
| +16% | +$2.5M |
|
364
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.1M | 0.04% |
244,021
-702
| -0.3% | -$52.1K |
|
365
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $17.9M | 0.04% |
365,906
-51,977
| -12% | -$2.54M |
|
366
Rayonier
RYN
$4.05B
| $17.9M | 0.04% |
569,498
+365,660
| +179% | +$11.5M |
|
367
L3Harris
LHX
$51.9B
| $17.8M | 0.04% |
90,959
-1,514
| -2% | -$296K |
|
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $17.7M | 0.04% |
224,278
+49,997
| +29% | +$3.95M |
|
369
Revvity
RVTY
$10.5B
| $17.7M | 0.04% |
149,006
-5,745
| -4% | -$682K |
|
370
Camden Property Trust
CPT
$12B
| $17.6M | 0.04% |
162,108
+143,666
| +779% | +$15.6M |
|
371
CME Group
CME
$96B
| $17.6M | 0.04% |
94,899
+9,210
| +11% | +$1.71M |
|
372
Williams Companies
WMB
$70.7B
| $17.5M | 0.04% |
535,415
+47,766
| +10% | +$1.56M |
|
373
KLA
KLAC
$112B
| $17.5M | 0.04% |
36,008
-5,123
| -12% | -$2.48M |
|
374
Marathon Petroleum
MPC
$54.6B
| $17.5M | 0.04% |
149,777
+20,282
| +16% | +$2.36M |
|
375
Ametek
AME
$42.7B
| $17.3M | 0.04% |
107,165
+9,356
| +10% | +$1.51M |
|