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 | |
|---|---|---|---|---|---|---|
501
Vanguard Communication Services ETF
VOX
$5.84B
| $8.26M | 0.02% |
77,724
+3,947
| +5% | +$420K |
|
502
Zimmer Biomet
ZBH
$20.7B
| $8.22M | 0.02% |
56,443
-4,300
| -7% | -$626K |
|
503
Avantis Responsible US Equity ETF
AVSU
$413M
| $8.21M | 0.02% |
159,106
+7,305
| +5% | +$377K |
|
504
Chord Energy
CHRD
$5.91B
| $8.19M | 0.02% |
53,264
+51,538
| +2,986% | +$7.93M |
|
505
iShares Select U.S. REIT ETF
ICF
$1.9B
| $8.14M | 0.02% |
146,545
-2,916
| -2% | -$162K |
|
506
Builders FirstSource
BLDR
$16.4B
| $8.12M | 0.02% |
59,739
+2,802
| +5% | +$381K |
|
507
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.11M | 0.02% |
101,684
+12,128
| +14% | +$968K |
|
508
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $8.11M | 0.02% |
281,694
+7,878
| +3% | +$227K |
|
509
Skyworks Solutions
SWKS
$11.1B
| $8.09M | 0.02% |
73,151
+3,624
| +5% | +$401K |
|
510
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $8.06M | 0.02% |
104,360
-3,360
| -3% | -$259K |
|
511
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.96M | 0.02% |
23,159
-1,665
| -7% | -$573K |
|
512
Hewlett Packard
HPE
$30.9B
| $7.95M | 0.02% |
473,299
+85,634
| +22% | +$1.44M |
|
513
Fortinet
FTNT
$61.4B
| $7.92M | 0.02% |
104,815
-9,205
| -8% | -$696K |
|
514
Johnson Controls International
JCI
$70.4B
| $7.91M | 0.02% |
116,127
-1,594
| -1% | -$109K |
|
515
Illumina
ILMN
$15.5B
| $7.91M | 0.02% |
43,349
+6,400
| +17% | +$1.17M |
|
516
Digital Realty Trust
DLR
$54.8B
| $7.89M | 0.02% |
69,342
+883
| +1% | +$101K |
|
517
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.85M | 0.02% |
135,957
+39,671
| +41% | +$2.29M |
|
518
Chipotle Mexican Grill
CMG
$53B
| $7.82M | 0.02% |
182,850
-49,700
| -21% | -$2.13M |
|
519
Avantis Real Estate ETF
AVRE
$627M
| $7.8M | 0.02% |
190,562
+5,249
| +3% | +$215K |
|
520
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.66M | 0.02% |
233,895
+180
| +0.1% | +$5.89K |
|
521
Deckers Outdoor
DECK
$17.4B
| $7.63M | 0.02% |
86,730
+73,488
| +555% | +$6.46M |
|
522
Cintas
CTAS
$81.3B
| $7.62M | 0.02% |
61,324
+2,052
| +3% | +$255K |
|
523
GXO Logistics
GXO
$5.96B
| $7.6M | 0.02% |
120,938
+115,445
| +2,102% | +$7.25M |
|
524
Cencora
COR
$57.4B
| $7.6M | 0.02% |
39,480
+9,072
| +30% | +$1.75M |
|
525
Vulcan Materials
VMC
$39.5B
| $7.59M | 0.02% |
33,708
+1,829
| +6% | +$412K |
|