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 | |
|---|---|---|---|---|---|---|
726
A.O. Smith
AOS
$10.2B
| $3.53M | 0.01% |
48,563
-28,473
| -37% | -$2.07M |
|
727
NetApp
NTAP
$24.7B
| $3.53M | 0.01% |
46,250
+512
| +1% | +$39.1K |
|
728
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.52M | 0.01% |
69,551
-16,170
| -19% | -$818K |
|
729
Expedia Group
EXPE
$26.7B
| $3.52M | 0.01% |
32,156
+2,717
| +9% | +$297K |
|
730
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $3.51M | 0.01% |
55,084
-2,233
| -4% | -$142K |
|
731
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.48M | 0.01% |
25,123
-113
| -0.4% | -$15.6K |
|
732
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $3.47M | 0.01% |
32,419
+591
| +2% | +$63.3K |
|
733
MGM Resorts International
MGM
$9.79B
| $3.47M | 0.01% |
79,052
+690
| +0.9% | +$30.3K |
|
734
Carnival Corp
CCL
$42.5B
| $3.44M | 0.01% |
182,723
+8,484
| +5% | +$160K |
|
|
MRO
735
DELISTED
Marathon Oil Corporation
MRO
| $3.44M | 0.01% |
149,518
-17,313
| -10% | -$398K |
|
736
EQT Corp
EQT
$31.9B
| $3.44M | 0.01% |
83,560
+37,650
| +82% | +$1.55M |
|
737
Western Alliance Bancorporation
WAL
$9.8B
| $3.42M | 0.01% |
93,713
+70,545
| +304% | +$2.57M |
|
738
Plains GP Holdings
PAGP
$3.67B
| $3.41M | 0.01% |
229,712
+145,631
| +173% | +$2.16M |
|
739
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $3.38M | 0.01% |
73,007
+5,224
| +8% | +$242K |
|
740
Remitly
RELY
$3.89B
| $3.38M | 0.01% |
179,602
| – | – |
|
741
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.37M | 0.01% |
38,994
-1,042
| -3% | -$90.2K |
|
742
Toyota
TM
$257B
| $3.37M | 0.01% |
20,985
+1,068
| +5% | +$172K |
|
743
Ally Financial
ALLY
$12.7B
| $3.37M | 0.01% |
124,751
+7,864
| +7% | +$212K |
|
744
Dollar General
DG
$23.4B
| $3.37M | 0.01% |
19,813
-3,734
| -16% | -$634K |
|
745
Adtalem Global Education
ATGE
$4.79B
| $3.36M | 0.01% |
97,932
-71
| -0.1% | -$2.44K |
|
746
Jefferies Financial Group
JEF
$13.5B
| $3.33M | 0.01% |
100,390
-3,362
| -3% | -$112K |
|
747
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $3.32M | 0.01% |
108,707
-13,794
| -11% | -$422K |
|
748
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $3.29M | 0.01% |
76,414
-6,333
| -8% | -$273K |
|
|
PDCE
749
DELISTED
PDC Energy, Inc.
PDCE
| $3.27M | 0.01% |
45,986
+8,736
| +23% | +$621K |
|
750
STMicroelectronics
STM
$23B
| $3.27M | 0.01% |
65,397
-1,416
| -2% | -$70.8K |
|