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 | |
|---|---|---|---|---|---|---|
551
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $6.75M | 0.02% |
179,005
+60,587
| +51% | +$2.28M |
|
552
Entergy
ETR
$38.8B
| $6.71M | 0.02% |
137,702
-2,596
| -2% | -$126K |
|
553
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.7M | 0.02% |
128,981
+105,254
| +444% | +$5.47M |
|
554
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $6.69M | 0.02% |
102,870
+12,602
| +14% | +$820K |
|
555
Avantis Responsible Emerging Markets Equity ETF
AVSE
$155M
| $6.64M | 0.02% |
144,547
+3,714
| +3% | +$171K |
|
|
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
| $6.62M | 0.02% |
232,697
-12,769
| -5% | -$363K |
|
557
Capital One
COF
$142B
| $6.58M | 0.02% |
60,202
-5,623
| -9% | -$615K |
|
558
Ambev
ABEV
$34.6B
| $6.57M | 0.02% |
2,067,540
+1,768,295
| +591% | +$5.62M |
|
559
TotalEnergies
TTE
$134B
| $6.56M | 0.02% |
113,866
+5,658
| +5% | +$326K |
|
560
iShares Core S&P US Value ETF
IUSV
$22B
| $6.54M | 0.02% |
83,539
+7,374
| +10% | +$577K |
|
561
Everest Group
EG
$14.3B
| $6.53M | 0.02% |
19,112
-687
| -3% | -$235K |
|
562
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.52M | 0.02% |
80,416
-6,301
| -7% | -$511K |
|
563
iShares US Technology ETF
IYW
$23.3B
| $6.47M | 0.01% |
59,474
-10,430
| -15% | -$1.14M |
|
564
Leidos
LDOS
$23B
| $6.4M | 0.01% |
72,334
-5,686
| -7% | -$503K |
|
565
iShares US Equity Factor ETF
LRGF
$2.87B
| $6.39M | 0.01% |
143,414
-2,166
| -1% | -$96.5K |
|
566
Landstar System
LSTR
$4.54B
| $6.39M | 0.01% |
33,165
+29,000
| +696% | +$5.58M |
|
567
TriNet
TNET
$3.32B
| $6.38M | 0.01% |
67,150
-13,300
| -17% | -$1.26M |
|
568
National Grid
NGG
$69.8B
| $6.33M | 0.01% |
98,378
-538
| -0.5% | -$34.6K |
|
569
Biogen
BIIB
$21.1B
| $6.3M | 0.01% |
22,117
+265
| +1% | +$75.5K |
|
570
BJs Wholesale Club
BJ
$12.8B
| $6.29M | 0.01% |
99,868
+91,409
| +1,081% | +$5.76M |
|
571
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $6.29M | 0.01% |
62,476
-16,565
| -21% | -$1.67M |
|
572
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $6.26M | 0.01% |
48,561
+379
| +0.8% | +$48.8K |
|
|
MMP
573
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.22M | 0.01% |
99,882
+26,827
| +37% | +$1.67M |
|
574
AutoNation
AN
$8.48B
| $6.17M | 0.01% |
37,492
+2,126
| +6% | +$350K |
|
575
Hartford Financial Services
HIG
$36.8B
| $6.17M | 0.01% |
85,643
+4,123
| +5% | +$297K |
|