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 | |
|---|---|---|---|---|---|---|
626
Vanguard Extended Market ETF
VXF
$24.1B
| $5.17M | 0.01% |
34,761
-18
| -0.1% | -$2.68K |
|
627
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.16M | 0.01% |
61,260
-460
| -0.7% | -$38.7K |
|
628
APi Group
APG
$14.6B
| $5.13M | 0.01% |
+282,278
| New | +$5.13M |
|
629
Healthcare Services Group
HCSG
$1.15B
| $5.1M | 0.01% |
+341,326
| New | +$5.1M |
|
|
VMW
630
DELISTED
VMware, Inc
VMW
| $5.09M | 0.01% |
35,394
-243
| -0.7% | -$34.9K |
|
631
J.M. Smucker
SJM
$11.8B
| $5.08M | 0.01% |
34,404
-831
| -2% | -$123K |
|
632
Cavco Industries
CVCO
$4.32B
| $5.06M | 0.01% |
+17,137
| New | +$5.06M |
|
633
Dollar Tree
DLTR
$20.3B
| $5.04M | 0.01% |
35,156
-2,474
| -7% | -$355K |
|
634
Clorox
CLX
$15.4B
| $5.02M | 0.01% |
31,553
-1,927
| -6% | -$306K |
|
635
TransUnion
TRU
$18.2B
| $5.01M | 0.01% |
63,999
-1,644
| -3% | -$129K |
|
636
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.01M | 0.01% |
102,404
+10,677
| +12% | +$522K |
|
637
Under Armour Class C
UA
$2.09B
| $4.95M | 0.01% |
738,019
+128,325
| +21% | +$861K |
|
638
H&R Block
HRB
$6.97B
| $4.93M | 0.01% |
154,794
+13,413
| +9% | +$427K |
|
639
Fastenal
FAST
$55B
| $4.92M | 0.01% |
166,930
+28,048
| +20% | +$827K |
|
640
Ulta Beauty
ULTA
$23.3B
| $4.78M | 0.01% |
10,162
+69
| +0.7% | +$32.5K |
|
641
Viatris
VTRS
$12.2B
| $4.78M | 0.01% |
478,446
+214,716
| +81% | +$2.15M |
|
642
Henry Schein
HSIC
$8.21B
| $4.78M | 0.01% |
58,909
-2,677
| -4% | -$217K |
|
643
Royal Caribbean
RCL
$93.8B
| $4.77M | 0.01% |
45,963
+488
| +1% | +$50.6K |
|
644
iShares Global Comm Services ETF
IXP
$619M
| $4.74M | 0.01% |
69,252
+62,269
| +892% | +$4.26M |
|
645
Capital Group Growth ETF
CGGR
$15.8B
| $4.73M | 0.01% |
+187,584
| New | +$4.73M |
|
646
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $4.72M | 0.01% |
147,087
-11,506
| -7% | -$369K |
|
647
CACI
CACI
$10.4B
| $4.7M | 0.01% |
13,800
-3,347
| -20% | -$1.14M |
|
648
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $4.69M | 0.01% |
59,903
-1,058
| -2% | -$82.9K |
|
649
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.69M | 0.01% |
48,548
-2,132
| -4% | -$206K |
|
650
Taylor Morrison
TMHC
$7.11B
| $4.66M | 0.01% |
95,607
+30,545
| +47% | +$1.49M |
|