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 | |
|---|---|---|---|---|---|---|
701
Canadian National Railway
CNI
$58B
| $3.94M | 0.01% |
32,591
+208
| +0.6% | +$25.2K |
|
702
Simon Property Group
SPG
$58.5B
| $3.94M | 0.01% |
34,106
-3,568
| -9% | -$412K |
|
703
Arch Capital
ACGL
$33.7B
| $3.94M | 0.01% |
52,598
+2,536
| +5% | +$190K |
|
704
Penumbra
PEN
$10.8B
| $3.92M | 0.01% |
11,406
+192
| +2% | +$66.1K |
|
705
Diamond Hill
DHIL
$380M
| $3.91M | 0.01% |
+22,849
| New | +$3.91M |
|
706
Steel Dynamics
STLD
$19.4B
| $3.89M | 0.01% |
35,670
-949
| -3% | -$103K |
|
707
Baxter International
BAX
$12.5B
| $3.85M | 0.01% |
84,394
+2,241
| +3% | +$102K |
|
708
SiteOne Landscape Supply
SITE
$6.4B
| $3.83M | 0.01% |
+22,885
| New | +$3.83M |
|
709
Ventas
VTR
$31.5B
| $3.83M | 0.01% |
80,945
-445
| -0.5% | -$21K |
|
710
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.79M | 0.01% |
23,499
-3,677
| -14% | -$593K |
|
711
Take-Two Interactive
TTWO
$45.1B
| $3.79M | 0.01% |
25,725
+1,649
| +7% | +$243K |
|
712
Omeros
OMER
$286M
| $3.76M | 0.01% |
691,547
-10,000
| -1% | -$54.4K |
|
713
Vanguard Consumer Staples ETF
VDC
$7.54B
| $3.76M | 0.01% |
19,344
-563
| -3% | -$109K |
|
714
IQVIA
IQV
$31.8B
| $3.76M | 0.01% |
16,722
-3,254
| -16% | -$731K |
|
715
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $3.74M | 0.01% |
108,662
-11,153
| -9% | -$383K |
|
716
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.73M | 0.01% |
55,966
+5,963
| +12% | +$397K |
|
717
Fair Isaac
FICO
$37.3B
| $3.7M | 0.01% |
4,576
+249
| +6% | +$201K |
|
|
STR
718
DELISTED
Sitio Royalties
STR
| $3.7M | 0.01% |
140,775
+130,795
| +1,311% | +$3.44M |
|
719
Dimensional International Sustainability Core 1 ETF
DFSI
$805M
| $3.7M | 0.01% |
121,378
+15,157
| +14% | +$462K |
|
720
VanEck Gold Miners ETF
GDX
$20.5B
| $3.67M | 0.01% |
121,793
-118,196
| -49% | -$3.56M |
|
721
Starwood Property Trust
STWD
$7.58B
| $3.64M | 0.01% |
187,622
-3,568
| -2% | -$69.2K |
|
722
Verra Mobility
VRRM
$3.84B
| $3.63M | 0.01% |
+183,833
| New | +$3.63M |
|
723
United Therapeutics
UTHR
$18.1B
| $3.61M | 0.01% |
16,340
+8,374
| +105% | +$1.85M |
|
724
Murphy USA
MUSA
$7.27B
| $3.58M | 0.01% |
11,521
+106
| +0.9% | +$33K |
|
725
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.54M | 0.01% |
192,211
-12,486
| -6% | -$230K |
|