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 | |
|---|---|---|---|---|---|---|
576
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.16M | 0.01% |
61,716
-15,935
| -21% | -$1.59M |
|
577
W.R. Berkley
WRB
$27.5B
| $6.14M | 0.01% |
154,572
+22,590
| +17% | +$897K |
|
578
Sanofi
SNY
$114B
| $6.13M | 0.01% |
113,965
+3,133
| +3% | +$169K |
|
579
iShares TIPS Bond ETF
TIP
$14B
| $6.08M | 0.01% |
56,492
-4,240
| -7% | -$456K |
|
580
PPL Corp
PPL
$26.4B
| $6.05M | 0.01% |
228,655
-22,094
| -9% | -$584K |
|
581
Teradyne
TER
$18.9B
| $6.04M | 0.01% |
54,219
-916
| -2% | -$102K |
|
582
Williams-Sonoma
WSM
$24.8B
| $6.03M | 0.01% |
96,408
-3,598
| -4% | -$225K |
|
583
Schwab US Broad Market ETF
SCHB
$36.4B
| $6.01M | 0.01% |
348,633
-13,926
| -4% | -$240K |
|
584
Vir Biotechnology
VIR
$721M
| $5.91M | 0.01% |
241,002
+167
| +0.1% | +$4.1K |
|
585
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.9M | 0.01% |
20,823
+612
| +3% | +$173K |
|
586
Five Below
FIVE
$8.34B
| $5.88M | 0.01% |
29,896
-34
| -0.1% | -$6.68K |
|
587
IHS Holding
IHS
$2.48B
| $5.87M | 0.01% |
+600,532
| New | +$5.87M |
|
588
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $5.87M | 0.01% |
169,329
-6,181
| -4% | -$214K |
|
589
United Rentals
URI
$62.4B
| $5.82M | 0.01% |
13,076
-3,474
| -21% | -$1.55M |
|
590
Motorola Solutions
MSI
$79.7B
| $5.79M | 0.01% |
19,741
+1,942
| +11% | +$570K |
|
591
DTE Energy
DTE
$28B
| $5.77M | 0.01% |
52,462
+2,670
| +5% | +$294K |
|
592
Teradata
TDC
$2.01B
| $5.77M | 0.01% |
+107,973
| New | +$5.77M |
|
593
Nasdaq
NDAQ
$54.5B
| $5.75M | 0.01% |
115,514
-1,099
| -0.9% | -$54.7K |
|
594
InMode
INMD
$966M
| $5.74M | 0.01% |
+153,563
| New | +$5.74M |
|
595
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $5.73M | 0.01% |
125,643
+9,829
| +8% | +$448K |
|
596
Burford Capital
BUR
$2.79B
| $5.72M | 0.01% |
+469,840
| New | +$5.72M |
|
597
CBRE Group
CBRE
$48.7B
| $5.63M | 0.01% |
69,733
-4,436
| -6% | -$358K |
|
598
Quest Diagnostics
DGX
$20.4B
| $5.61M | 0.01% |
39,904
-38,531
| -49% | -$5.42M |
|
599
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $5.57M | 0.01% |
117,018
+6,950
| +6% | +$331K |
|
600
Fifth Third Bancorp
FITB
$30.1B
| $5.57M | 0.01% |
212,583
+7,566
| +4% | +$198K |
|