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 | |
|---|---|---|---|---|---|---|
601
Fidelity National Information Services
FIS
$36B
| $5.57M | 0.01% |
101,874
-28,696
| -22% | -$1.57M |
|
602
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $5.56M | 0.01% |
91,098
-6,409
| -7% | -$391K |
|
603
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.56M | 0.01% |
111,586
+103,418
| +1,266% | +$5.16M |
|
604
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $5.56M | 0.01% |
83,697
+2,920
| +4% | +$194K |
|
605
Dimensional Global Sustainability Fixed Income ETF
DFSB
$516M
| $5.54M | 0.01% |
108,361
+6,183
| +6% | +$316K |
|
606
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $5.47M | 0.01% |
190,696
+19,248
| +11% | +$553K |
|
607
NXP Semiconductors
NXPI
$56.9B
| $5.47M | 0.01% |
26,740
+204
| +0.8% | +$41.8K |
|
608
Rimini Street
RMNI
$425M
| $5.41M | 0.01% |
+1,129,826
| New | +$5.41M |
|
609
WisdomTree US High Dividend Fund
DHS
$1.29B
| $5.4M | 0.01% |
67,854
-74
| -0.1% | -$5.89K |
|
610
Jabil
JBL
$22.4B
| $5.39M | 0.01% |
49,908
-5,369
| -10% | -$579K |
|
611
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.39M | 0.01% |
55,259
+2,205
| +4% | +$215K |
|
612
Eversource Energy
ES
$23.3B
| $5.38M | 0.01% |
75,764
-2,059
| -3% | -$146K |
|
613
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $5.34M | 0.01% |
58,099
+5,610
| +11% | +$515K |
|
614
Plains All American Pipeline
PAA
$12.1B
| $5.32M | 0.01% |
377,404
+27,175
| +8% | +$383K |
|
615
FirstCash
FCFS
$6.56B
| $5.32M | 0.01% |
+56,970
| New | +$5.32M |
|
616
CGI
GIB
$21.5B
| $5.32M | 0.01% |
50,424
-2,147
| -4% | -$226K |
|
617
KKR & Co
KKR
$124B
| $5.31M | 0.01% |
94,833
-159,322
| -63% | -$8.92M |
|
618
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $5.31M | 0.01% |
176,482
-2,000
| -1% | -$60.2K |
|
619
Monster Beverage
MNST
$61.5B
| $5.28M | 0.01% |
92,001
+1,004
| +1% | +$57.7K |
|
|
PXD
620
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.28M | 0.01% |
25,540
+1,147
| +5% | +$237K |
|
621
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $5.26M | 0.01% |
114,595
+3,921
| +4% | +$180K |
|
622
International Money Express
IMXI
$429M
| $5.25M | 0.01% |
+213,892
| New | +$5.25M |
|
623
Scotiabank
BNS
$79.5B
| $5.24M | 0.01% |
104,739
+87,027
| +491% | +$4.35M |
|
624
Celsius Holdings
CELH
$14.3B
| $5.22M | 0.01% |
+104,991
| New | +$5.22M |
|
625
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.22M | 0.01% |
84,345
-5,390
| -6% | -$334K |
|