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 | |
|---|---|---|---|---|---|---|
376
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $17.2M | 0.04% |
737,842
-2,416
| -0.3% | -$56.3K |
|
377
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
0
| – | – |
|
378
Vanguard Materials ETF
VAW
$2.86B
| $17M | 0.04% |
93,187
-2,697
| -3% | -$491K |
|
379
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | – |
|
380
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $16.8M | 0.04% |
332,035
-3,056
| -0.9% | -$154K |
|
381
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $16.6M | 0.04% |
124,585
+20,759
| +20% | +$2.77M |
|
382
American Water Works
AWK
$27.5B
| $16.5M | 0.04% |
115,807
+6,163
| +6% | +$880K |
|
383
Ingersoll Rand
IR
$30.8B
| $16.5M | 0.04% |
252,789
-14,107
| -5% | -$922K |
|
384
Schwab US Mid-Cap ETF
SCHM
$12B
| $16.3M | 0.04% |
228,822
-4,562
| -2% | -$324K |
|
385
Kinder Morgan
KMI
$59.6B
| $16.1M | 0.04% |
936,956
+86,819
| +10% | +$1.49M |
|
|
HES
386
DELISTED
Hess
HES
| $16.1M | 0.04% |
118,656
-2,386
| -2% | -$324K |
|
387
AstraZeneca
AZN
$254B
| $16M | 0.04% |
223,260
-44
| -0% | -$3.15K |
|
388
Alexandria Real Estate Equities
ARE
$13.8B
| $16M | 0.04% |
140,737
+129,410
| +1,142% | +$14.7M |
|
|
ATVI
389
DELISTED
Activision Blizzard Inc.
ATVI
| $16M | 0.04% |
189,268
+695
| +0.4% | +$58.6K |
|
390
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $15.8M | 0.04% |
275,145
+11,242
| +4% | +$647K |
|
391
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $15.6M | 0.04% |
343,132
+12,252
| +4% | +$557K |
|
392
Brown & Brown
BRO
$31.4B
| $15.6M | 0.04% |
226,279
+43,370
| +24% | +$2.99M |
|
393
Kroger
KR
$44.6B
| $15.5M | 0.04% |
330,438
-28,999
| -8% | -$1.36M |
|
394
Apollo Global Management
APO
$75.7B
| $15.5M | 0.04% |
202,195
-1,181
| -0.6% | -$90.7K |
|
395
Ball Corp
BALL
$13.6B
| $15.5M | 0.04% |
266,738
+9,936
| +4% | +$578K |
|
396
Sun Communities
SUI
$15.8B
| $15.5M | 0.04% |
118,642
+4,694
| +4% | +$612K |
|
397
Enphase Energy
ENPH
$4.89B
| $15.5M | 0.04% |
92,253
-603
| -0.6% | -$101K |
|
398
Delta Air Lines
DAL
$40.3B
| $15.3M | 0.04% |
320,899
+205,533
| +178% | +$9.77M |
|
399
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $15M | 0.03% |
139,859
+9,976
| +8% | +$1.07M |
|
400
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $15M | 0.03% |
+611,079
| New | +$15M |
|