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 | |
|---|---|---|---|---|---|---|
676
Amphenol
APH
$145B
| $4.23M | 0.01% |
99,532
-44,610
| -31% | -$1.89M |
|
677
Globus Medical
GMED
$7.89B
| $4.2M | 0.01% |
70,589
+7,219
| +11% | +$430K |
|
678
Snap-on
SNA
$16.9B
| $4.2M | 0.01% |
14,583
+2,598
| +22% | +$749K |
|
679
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $4.15M | 0.01% |
40,287
+1,219
| +3% | +$125K |
|
680
Alerian MLP ETF
AMLP
$10.5B
| $4.14M | 0.01% |
105,576
-1,970
| -2% | -$77.2K |
|
681
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $4.12M | 0.01% |
75,650
-1,925
| -2% | -$105K |
|
682
Equinix
EQIX
$76.4B
| $4.11M | 0.01% |
5,248
+155
| +3% | +$122K |
|
683
Hexcel
HXL
$4.93B
| $4.11M | 0.01% |
54,083
-13,930
| -20% | -$1.06M |
|
684
Etsy
ETSY
$5.73B
| $4.09M | 0.01% |
48,438
-7,882
| -14% | -$666K |
|
685
Equifax
EFX
$30.3B
| $4.09M | 0.01% |
17,401
+237
| +1% | +$55.8K |
|
686
iShares Global REIT ETF
REET
$3.87B
| $4.08M | 0.01% |
177,519
-84,359
| -32% | -$1.94M |
|
687
BP
BP
$89.5B
| $4.07M | 0.01% |
115,641
-44,231
| -28% | -$1.56M |
|
688
Texas Pacific Land
TPL
$21.6B
| $4.07M | 0.01% |
9,288
-30
| -0.3% | -$13.2K |
|
689
Perrigo
PRGO
$3.04B
| $4.06M | 0.01% |
+119,675
| New | +$4.06M |
|
|
VZIO
690
DELISTED
VIZIO Holding Corp.
VZIO
| $4.06M | 0.01% |
+601,439
| New | +$4.06M |
|
691
Ameren
AEE
$26.8B
| $4.05M | 0.01% |
49,594
-863
| -2% | -$70.5K |
|
692
Universal Display
OLED
$6.52B
| $4.05M | 0.01% |
28,092
+96
| +0.3% | +$13.8K |
|
693
Avantis Emerging Markets Value ETF
AVES
$798M
| $4.01M | 0.01% |
91,903
+15,446
| +20% | +$674K |
|
694
VanEck Agribusiness ETF
MOO
$623M
| $4.01M | 0.01% |
49,050
+65
| +0.1% | +$5.31K |
|
695
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4M | 0.01% |
148,312
-4,323
| -3% | -$117K |
|
696
GoHealth
GOCO
$75.9M
| $4M | 0.01% |
+202,974
| New | +$4M |
|
697
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $3.99M | 0.01% |
135,750
-5,920
| -4% | -$174K |
|
698
KeyCorp
KEY
$21.1B
| $3.97M | 0.01% |
425,969
-106,534
| -20% | -$992K |
|
699
BorgWarner
BWA
$9.34B
| $3.96M | 0.01% |
92,006
+41,668
| +83% | +$1.79M |
|
700
Atmos Energy
ATO
$26.3B
| $3.96M | 0.01% |
34,031
+2,077
| +6% | +$242K |
|