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
$37.2B
AUM Growth
+$9.7B
(+35%)
Cap. Flow
+$7.74B
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,059
New
370
Increased
1,243
Reduced
272
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
$461M |
| 2 |
Apple
AAPL
|
$435M |
| 3 |
RTX Corp
RTX
|
$252M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 5 |
Amazon
AMZN
|
$190M |
Top Sells
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.02% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $5.85M | 0.02% |
53,363
-67,673
| -56% | -$7.42M |
|
552
Schwab US Broad Market ETF
SCHB
$36.3B
| $5.78M | 0.02% |
362,559
+154,170
| +74% | +$2.46M |
|
553
Hartford Financial Services
HIG
$36.7B
| $5.68M | 0.02% |
81,520
+7,392
| +10% | +$515K |
|
554
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.64M | 0.02% |
96,286
+57,302
| +147% | +$3.35M |
|
555
iShares Core S&P US Value ETF
IUSV
$21.8B
| $5.62M | 0.02% |
76,165
+9,603
| +14% | +$709K |
|
556
Cardinal Health
CAH
$35.8B
| $5.61M | 0.02% |
74,293
+10,104
| +16% | +$763K |
|
557
Vir Biotechnology
VIR
$711M
| $5.6M | 0.02% |
+240,835
| New | +$5.6M |
|
558
WisdomTree US High Dividend Fund
DHS
$1.28B
| $5.59M | 0.02% |
67,928
+11,091
| +20% | +$912K |
|
559
Kraft Heinz
KHC
$31.5B
| $5.56M | 0.01% |
143,817
+10,294
| +8% | +$398K |
|
560
Regions Financial
RF
$23.8B
| $5.55M | 0.01% |
298,929
+173,408
| +138% | +$3.22M |
|
561
J.M. Smucker
SJM
$11.8B
| $5.55M | 0.01% |
35,235
+5,192
| +17% | +$817K |
|
562
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.59B
| $5.54M | 0.01% |
284,447
-37
| -0% | -$720 |
|
563
Ulta Beauty
ULTA
$23B
| $5.51M | 0.01% |
10,093
-59,743
| -86% | -$32.6M |
|
564
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $5.5M | 0.01% |
97,507
-5,767
| -6% | -$325K |
|
565
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
| $5.48M | 0.01% |
80,777
+63,500
| +368% | +$4.31M |
|
566
W.R. Berkley
WRB
$27.2B
| $5.48M | 0.01% |
131,982
+108,054
| +452% | +$4.48M |
|
567
Vulcan Materials
VMC
$39.1B
| $5.47M | 0.01% |
31,879
+11,688
| +58% | +$2.01M |
|
568
Fifth Third Bancorp
FITB
$29.6B
| $5.46M | 0.01% |
205,017
+18,123
| +10% | +$483K |
|
569
DTE Energy
DTE
$28B
| $5.45M | 0.01% |
49,792
+12,770
| +34% | +$1.4M |
|
570
CBRE Group
CBRE
$48.4B
| $5.4M | 0.01% |
74,169
+5,268
| +8% | +$384K |
|
571
Dollar Tree
DLTR
$19.9B
| $5.4M | 0.01% |
37,630
+6,704
| +22% | +$962K |
|
572
Lennar Class A
LEN
$36.3B
| $5.37M | 0.01% |
53,287
+2,576
| +5% | +$259K |
|
573
Morningstar
MORN
$10.8B
| $5.33M | 0.01% |
26,253
+23,420
| +827% | +$4.75M |
|
574
A.O. Smith
AOS
$10.2B
| $5.33M | 0.01% |
+77,036
| New | +$5.33M |
|
575
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47M
| $5.32M | 0.01% |
178,482
-1,400
| -0.8% | -$41.7K |
|