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 | |
|---|---|---|---|---|---|---|
526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.57M | 0.02% |
150,809
-3,045
| -2% | -$153K |
|
527
Prudential Financial
PRU
$37.1B
| $7.55M | 0.02% |
85,539
-9,557
| -10% | -$843K |
|
528
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.52M | 0.02% |
48,976
+3,147
| +7% | +$483K |
|
529
Arrow Electronics
ARW
$6.5B
| $7.51M | 0.02% |
52,449
-1,945
| -4% | -$279K |
|
|
MZTI
530
The Marzetti Company Common Stock
MZTI
$5.02B
| $7.46M | 0.02% |
37,110
-1,160
| -3% | -$233K |
|
531
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $7.44M | 0.02% |
107,540
-3,620
| -3% | -$250K |
|
532
Interpublic Group of Companies
IPG
$9.74B
| $7.44M | 0.02% |
192,726
+8,773
| +5% | +$338K |
|
533
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $7.42M | 0.02% |
68,569
+15,206
| +28% | +$1.64M |
|
534
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $7.32M | 0.02% |
67,604
+20,587
| +44% | +$2.23M |
|
535
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.12M | 0.02% |
64,477
-12,349
| -16% | -$1.36M |
|
536
LPL Financial
LPLA
$27.2B
| $7.12M | 0.02% |
32,728
-1,466
| -4% | -$319K |
|
537
Vanguard Industrials ETF
VIS
$6.07B
| $7.07M | 0.02% |
34,392
+2,913
| +9% | +$599K |
|
538
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $7.04M | 0.02% |
+279,838
| New | +$7.04M |
|
539
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $7.04M | 0.02% |
112,072
+12,118
| +12% | +$761K |
|
540
iShares Morningstar Growth ETF
ILCG
$2.97B
| $7M | 0.02% |
112,239
-4,948
| -4% | -$308K |
|
541
Warner Bros
WBD
$30.4B
| $6.98M | 0.02% |
556,423
+292,728
| +111% | +$3.67M |
|
542
Equity Residential
EQR
$25.4B
| $6.95M | 0.02% |
105,380
+4,791
| +5% | +$316K |
|
543
Broadridge
BR
$29.6B
| $6.89M | 0.02% |
41,602
-6,834
| -14% | -$1.13M |
|
544
Cognizant
CTSH
$34.6B
| $6.89M | 0.02% |
105,508
+1,582
| +2% | +$103K |
|
545
Valvoline
VVV
$5.05B
| $6.88M | 0.02% |
183,320
+142,057
| +344% | +$5.33M |
|
546
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.87M | 0.02% |
66,017
-42,398
| -39% | -$4.41M |
|
547
Charter Communications
CHTR
$36B
| $6.85M | 0.02% |
18,650
-1,914
| -9% | -$703K |
|
548
Lennar Class A
LEN
$35.6B
| $6.82M | 0.02% |
56,215
+2,928
| +5% | +$355K |
|
549
Workday
WDAY
$61.6B
| $6.81M | 0.02% |
30,142
-2,220
| -7% | -$501K |
|
550
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.8M | 0.02% |
102,260
-5,878
| -5% | -$391K |
|