Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+10.91%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
+$10.9B
(+25%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
2,381
New
251
Increased
1,092
Reduced
785
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 | |
|---|---|---|---|---|---|---|
426
Service Corp International
SCI
$10.9B
| $16.1M | 0.03% |
234,484
+224,192
| +2,178% | +$15.3M |
|
427
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $16M | 0.03% |
378,413
+49,612
| +15% | +$2.1M |
|
428
LyondellBasell Industries
LYB
$17.7B
| $16M | 0.03% |
167,990
+132,522
| +374% | +$12.6M |
|
429
Consolidated Edison
ED
$35.4B
| $16M | 0.03% |
175,416
+7,725
| +5% | +$703K |
|
430
Kroger
KR
$44.8B
| $15.9M | 0.03% |
347,575
-2,746
| -0.8% | -$126K |
|
431
LPL Financial
LPLA
$26.6B
| $15.8M | 0.03% |
69,623
+33,880
| +95% | +$7.71M |
|
432
Sun Communities
SUI
$16.2B
| $15.8M | 0.03% |
118,384
+300
| +0.3% | +$40.1K |
|
433
EnerSys
ENS
$3.89B
| $15.8M | 0.03% |
156,368
+18,043
| +13% | +$1.82M |
|
434
State Street
STT
$32B
| $15.6M | 0.03% |
201,603
+2,610
| +1% | +$202K |
|
435
Uber
UBER
$190B
| $15.5M | 0.03% |
252,050
-34,661
| -12% | -$2.13M |
|
436
Fair Isaac
FICO
$36.8B
| $15.5M | 0.03% |
13,324
+7,998
| +150% | +$9.31M |
|
437
LKQ Corp
LKQ
$8.33B
| $15.4M | 0.03% |
322,147
+142,323
| +79% | +$6.8M |
|
438
GXO Logistics
GXO
$6.02B
| $15.4M | 0.03% |
251,607
+9,737
| +4% | +$596K |
|
439
Aptiv
APTV
$17.5B
| $15.3M | 0.03% |
170,920
-20,112
| -11% | -$1.8M |
|
440
Veralto
VLTO
$26.2B
| $15.3M | 0.03% |
186,276
+183,817
| +7,475% | +$15.1M |
|
441
Archer Daniels Midland
ADM
$30.2B
| $15.1M | 0.03% |
208,603
+10,553
| +5% | +$762K |
|
442
D.R. Horton
DHI
$54.2B
| $15M | 0.03% |
98,880
-2,184
| -2% | -$332K |
|
443
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15M | 0.03% |
256,856
+7,240
| +3% | +$422K |
|
444
Blue Owl Capital
OBDC
$7.33B
| $14.9M | 0.03% |
1,006,778
-28,944
| -3% | -$429K |
|
445
Corning
GLW
$61B
| $14.9M | 0.03% |
489,299
-15,518
| -3% | -$473K |
|
446
IDEX
IEX
$12.4B
| $14.8M | 0.03% |
68,187
+2,399
| +4% | +$521K |
|
447
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $14.5M | 0.03% |
586,291
+11,310
| +2% | +$279K |
|
448
Nucor
NUE
$33.8B
| $14.4M | 0.03% |
82,955
+3,653
| +5% | +$636K |
|
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $14.4M | 0.03% |
115,012
-356,838
| -76% | -$44.7M |
|
450
Dow Inc
DOW
$17.4B
| $14.3M | 0.03% |
260,455
+71,578
| +38% | +$3.93M |
|