Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+10.91%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
+$10.9B
(+25%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
2,381
New
251
Increased
1,092
Reduced
785
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$196M |
| 3 |
Amazon
AMZN
|
+$161M |
| 4 |
Lockheed Martin
LMT
|
+$124M |
| 5 |
Zoetis
ZTS
|
+$119M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$106M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$104M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$103M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$93.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$77.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kenvue
KVUE
$36.2B
| $7.87M | 0.01% |
365,667
+244,925
| +203% | +$5.27M |
|
577
Vanguard Industrials ETF
VIS
$6.07B
| $7.85M | 0.01% |
35,630
+236
| +0.7% | +$52K |
|
578
Zimmer Biomet
ZBH
$20.6B
| $7.85M | 0.01% |
64,508
+3,230
| +5% | +$393K |
|
579
PotlatchDeltic
PCH
$3.22B
| $7.82M | 0.01% |
159,175
+110,078
| +224% | +$5.4M |
|
580
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.78M | 0.01% |
132,510
-6,935
| -5% | -$407K |
|
581
Omnicom Group
OMC
$15.1B
| $7.77M | 0.01% |
89,868
-8,758
| -9% | -$758K |
|
582
Unum
UNM
$12.5B
| $7.73M | 0.01% |
170,999
-13,757
| -7% | -$622K |
|
583
ON Semiconductor
ON
$19.9B
| $7.73M | 0.01% |
92,520
-17,812
| -16% | -$1.49M |
|
584
J.M. Smucker
SJM
$11.8B
| $7.65M | 0.01% |
60,517
+2,741
| +5% | +$346K |
|
585
Cognizant
CTSH
$34.6B
| $7.64M | 0.01% |
101,218
-1,595
| -2% | -$120K |
|
586
Dollar General
DG
$23B
| $7.64M | 0.01% |
56,171
+41,635
| +286% | +$5.66M |
|
587
Vulcan Materials
VMC
$38.6B
| $7.62M | 0.01% |
33,571
+198
| +0.6% | +$44.9K |
|
|
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.6M | 0.01% |
33,803
+5,134
| +18% | +$1.15M |
|
589
Motorola Solutions
MSI
$79.6B
| $7.59M | 0.01% |
24,237
+3,278
| +16% | +$1.03M |
|
590
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $7.59M | 0.01% |
189,425
+40,552
| +27% | +$1.62M |
|
591
Skyworks Solutions
SWKS
$11.1B
| $7.59M | 0.01% |
67,492
-4,650
| -6% | -$523K |
|
592
H&R Block
HRB
$6.89B
| $7.55M | 0.01% |
156,036
+1,039
| +0.7% | +$50.3K |
|
|
ANSS
593
DELISTED
Ansys
ANSS
| $7.52M | 0.01% |
20,727
+4,567
| +28% | +$1.66M |
|
594
Leidos
LDOS
$23B
| $7.5M | 0.01% |
69,299
-1,372
| -2% | -$149K |
|
595
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $7.45M | 0.01% |
118,834
+6,320
| +6% | +$396K |
|
596
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.39M | 0.01% |
67,075
-7,187
| -10% | -$792K |
|
597
Fifth Third Bancorp
FITB
$30.1B
| $7.38M | 0.01% |
213,993
-5,099
| -2% | -$176K |
|
598
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $7.37M | 0.01% |
127,144
+89
| +0.1% | +$5.16K |
|
599
Entergy
ETR
$38.8B
| $7.37M | 0.01% |
145,646
-802
| -0.5% | -$40.6K |
|
|
MRO
600
DELISTED
Marathon Oil Corporation
MRO
| $7.35M | 0.01% |
304,331
+175,964
| +137% | +$4.25M |
|