Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+7.33%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3B
AUM Growth
+$6.11B
(+16%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,185
New
202
Increased
897
Reduced
829
Closed
128
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 | |
|---|---|---|---|---|---|---|
426
Aon
AON
$80.5B
| $12.9M | 0.03% |
37,484
+1,164
| +3% | +$402K |
|
427
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $12.8M | 0.03% |
557,137
-8,847
| -2% | -$204K |
|
428
Dominion Energy
D
$50.2B
| $12.8M | 0.03% |
246,277
-114
| -0% | -$5.9K |
|
429
Northern Trust
NTRS
$24.7B
| $12.7M | 0.03% |
170,906
-11,828
| -6% | -$877K |
|
430
Vanguard Financials ETF
VFH
$13B
| $12.7M | 0.03% |
155,881
+5,548
| +4% | +$451K |
|
431
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $12.7M | 0.03% |
193,466
+13,654
| +8% | +$894K |
|
432
Ionis Pharmaceuticals
IONS
$9.46B
| $12.5M | 0.03% |
305,468
+182
| +0.1% | +$7.47K |
|
433
Gartner
IT
$17.9B
| $12.5M | 0.03% |
35,734
+9,977
| +39% | +$3.49M |
|
434
American Electric Power
AEP
$58.1B
| $12.5M | 0.03% |
148,260
-6,206
| -4% | -$522K |
|
435
Humana
HUM
$37.5B
| $12.4M | 0.03% |
27,802
+741
| +3% | +$331K |
|
436
D.R. Horton
DHI
$52.7B
| $12.4M | 0.03% |
102,128
-4,838
| -5% | -$589K |
|
437
lululemon athletica
LULU
$24.7B
| $12.4M | 0.03% |
32,744
-2,466
| -7% | -$933K |
|
438
Progress Software
PRGS
$1.9B
| $12.3M | 0.03% |
212,282
+96,753
| +84% | +$5.62M |
|
439
O'Reilly Automotive
ORLY
$89.1B
| $12.2M | 0.03% |
191,910
+5,790
| +3% | +$369K |
|
440
Rollins
ROL
$27.6B
| $12.2M | 0.03% |
285,308
+61,937
| +28% | +$2.65M |
|
441
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $12.2M | 0.03% |
208,126
-3,688
| -2% | -$216K |
|
|
KRTX
442
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.1M | 0.03% |
55,892
+702
| +1% | +$152K |
|
443
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $12.1M | 0.03% |
197,596
-4,548
| -2% | -$279K |
|
444
WEC Energy
WEC
$34.6B
| $11.9M | 0.03% |
135,227
-6,035
| -4% | -$532K |
|
445
FirstService
FSV
$9.21B
| $11.9M | 0.03% |
77,340
+22,755
| +42% | +$3.51M |
|
446
TransDigm Group
TDG
$72.2B
| $11.8M | 0.03% |
13,215
-13
| -0.1% | -$11.6K |
|
447
iShares S&P 500 Growth ETF
IVW
$63.7B
| $11.8M | 0.03% |
167,586
+59,617
| +55% | +$4.2M |
|
448
Bank of New York Mellon
BK
$74.4B
| $11.8M | 0.03% |
264,456
-5,088
| -2% | -$226K |
|
449
iShare MSCI Eurozone ETF
EZU
$7.83B
| $11.8M | 0.03% |
256,442
-12,001
| -4% | -$550K |
|
450
ResMed
RMD
$40.1B
| $11.7M | 0.03% |
53,629
-53
| -0.1% | -$11.6K |
|