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 | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$18.9B
| $11.6M | 0.03% |
345,401
+15,031
| +5% | +$504K |
|
452
iShares Select Dividend ETF
DVY
$20.8B
| $11.5M | 0.03% |
101,345
-6
| -0% | -$680 |
|
453
iShares Biotechnology ETF
IBB
$5.8B
| $11.4M | 0.03% |
90,136
-6,447
| -7% | -$819K |
|
454
TE Connectivity
TEL
$61.7B
| $11.3M | 0.03% |
80,301
-238
| -0.3% | -$33.4K |
|
455
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.2M | 0.03% |
50,908
-1,787
| -3% | -$392K |
|
456
Uber
UBER
$190B
| $11.2M | 0.03% |
262,566
-14,529
| -5% | -$618K |
|
457
HCA Healthcare
HCA
$98.5B
| $11.1M | 0.03% |
36,588
+8,331
| +29% | +$2.53M |
|
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.1M | 0.03% |
147,726
+141,196
| +2,162% | +$10.6M |
|
459
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $11.1M | 0.03% |
+470,536
| New | +$11.1M |
|
460
PPG Industries
PPG
$24.8B
| $11M | 0.03% |
74,193
+2,910
| +4% | +$432K |
|
461
LKQ Corp
LKQ
$8.33B
| $10.7M | 0.02% |
183,488
+103,071
| +128% | +$6M |
|
462
eBay
EBAY
$42.3B
| $10.7M | 0.02% |
238,951
-3,776
| -2% | -$169K |
|
463
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $10.6M | 0.02% |
421,569
+70,387
| +20% | +$1.77M |
|
464
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $10.5M | 0.02% |
419,624
+71,709
| +21% | +$1.8M |
|
465
Ferguson
FERG
$47.8B
| $10.5M | 0.02% |
66,786
+64,164
| +2,447% | +$10.1M |
|
466
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $10.5M | 0.02% |
330,910
+2,021
| +0.6% | +$63.9K |
|
467
AptarGroup
ATR
$9.13B
| $10.4M | 0.02% |
89,770
+457
| +0.5% | +$52.9K |
|
468
ON Semiconductor
ON
$20.1B
| $10.4M | 0.02% |
109,837
-2,425
| -2% | -$229K |
|
469
Waste Connections
WCN
$46.1B
| $10.3M | 0.02% |
72,251
+5,801
| +9% | +$829K |
|
470
Toronto Dominion Bank
TD
$127B
| $10.3M | 0.02% |
165,442
-53,781
| -25% | -$3.33M |
|
471
Mettler-Toledo International
MTD
$26.9B
| $10.2M | 0.02% |
7,794
-1,604
| -17% | -$2.1M |
|
472
Exelon
EXC
$43.9B
| $10.2M | 0.02% |
250,157
-2,610
| -1% | -$106K |
|
473
Realty Income
O
$54.2B
| $10.2M | 0.02% |
170,443
-138,190
| -45% | -$8.26M |
|
474
Enbridge
ENB
$105B
| $10M | 0.02% |
268,920
+13,246
| +5% | +$493K |
|
475
General Motors
GM
$55.5B
| $9.96M | 0.02% |
258,464
-3,049
| -1% | -$118K |
|