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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.5B
| $9.93M | 0.02% |
59,457
+46,041
| +343% | +$7.69M |
|
477
Pultegroup
PHM
$27.7B
| $9.89M | 0.02% |
127,295
-6,962
| -5% | -$541K |
|
478
AvalonBay Communities
AVB
$27.8B
| $9.82M | 0.02% |
51,874
-358
| -0.7% | -$67.8K |
|
479
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.82M | 0.02% |
103,544
+35,093
| +51% | +$3.33M |
|
480
Dow Inc
DOW
$17.4B
| $9.74M | 0.02% |
183,035
+1,359
| +0.7% | +$72.3K |
|
481
Casey's General Stores
CASY
$18.8B
| $9.67M | 0.02% |
+39,663
| New | +$9.67M |
|
482
SPDR S&P Biotech ETF
XBI
$5.39B
| $9.61M | 0.02% |
115,534
+31,735
| +38% | +$2.64M |
|
483
Omnicom Group
OMC
$15.4B
| $9.6M | 0.02% |
101,006
+6,940
| +7% | +$660K |
|
484
Airbnb
ABNB
$75.8B
| $9.59M | 0.02% |
74,810
-3,300
| -4% | -$423K |
|
485
Copart
CPRT
$47B
| $9.56M | 0.02% |
209,586
-7,258
| -3% | -$331K |
|
486
Boston Scientific
BSX
$159B
| $9.47M | 0.02% |
175,030
+16,506
| +10% | +$893K |
|
487
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.41M | 0.02% |
158,446
-138,294
| -47% | -$8.22M |
|
488
HP
HPQ
$27.4B
| $9.12M | 0.02% |
296,958
-50,829
| -15% | -$1.56M |
|
489
Electronic Arts
EA
$42.2B
| $9.1M | 0.02% |
70,178
-2,562
| -4% | -$332K |
|
490
Hershey
HSY
$37.6B
| $8.98M | 0.02% |
35,973
+482
| +1% | +$120K |
|
491
Ameriprise Financial
AMP
$46.1B
| $8.96M | 0.02% |
26,969
+2,676
| +11% | +$889K |
|
492
Public Service Enterprise Group
PEG
$40.5B
| $8.86M | 0.02% |
141,497
-15,160
| -10% | -$949K |
|
493
Unum
UNM
$12.6B
| $8.85M | 0.02% |
185,527
+15,274
| +9% | +$729K |
|
494
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $8.76M | 0.02% |
178,272
+18,223
| +11% | +$896K |
|
495
Avantis Responsible International Equity ETF
AVSD
$210M
| $8.75M | 0.02% |
170,901
+7,964
| +5% | +$408K |
|
496
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.74M | 0.02% |
92,711
-1,290
| -1% | -$122K |
|
497
Amdocs
DOX
$9.46B
| $8.61M | 0.02% |
87,104
+15,178
| +21% | +$1.5M |
|
498
Labcorp
LH
$23.2B
| $8.29M | 0.02% |
40,032
-167
| -0.4% | -$34.6K |
|
499
Moody's
MCO
$89.5B
| $8.28M | 0.02% |
23,812
+724
| +3% | +$252K |
|
500
Fortive
FTV
$16.2B
| $8.27M | 0.02% |
110,540
+1,201
| +1% | +$89.8K |
|