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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.99M | 0.01% |
70,675
-10,546
| -13% | -$445K |
|
777
Driven Brands
DRVN
$3B
| $2.98M | 0.01% |
+110,075
| New | +$2.98M |
|
778
Tenable Holdings
TENB
$3.63B
| $2.97M | 0.01% |
68,175
+5,106
| +8% | +$222K |
|
779
Moderna
MRNA
$9.46B
| $2.97M | 0.01% |
24,424
-9,416
| -28% | -$1.14M |
|
780
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.95M | 0.01% |
157,560
+43,680
| +38% | +$818K |
|
781
Morningstar
MORN
$10.6B
| $2.94M | 0.01% |
15,000
-11,253
| -43% | -$2.21M |
|
782
Perimeter Solutions
PRM
$3.22B
| $2.94M | 0.01% |
+477,910
| New | +$2.94M |
|
783
WisdomTree US Value Fund
WTV
$1.7B
| $2.94M | 0.01% |
+46,947
| New | +$2.94M |
|
784
Gen Digital
GEN
$18B
| $2.93M | 0.01% |
158,191
-39,465
| -20% | -$732K |
|
785
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.93M | 0.01% |
26,695
+1,372
| +5% | +$151K |
|
|
IBTD
786
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.93M | 0.01% |
118,034
| – | – |
|
787
LyondellBasell Industries
LYB
$17.5B
| $2.92M | 0.01% |
31,824
-908
| -3% | -$83.4K |
|
788
Huntington Ingalls Industries
HII
$10.7B
| $2.9M | 0.01% |
12,755
+276
| +2% | +$62.8K |
|
789
iShares US Utilities ETF
IDU
$1.59B
| $2.88M | 0.01% |
35,278
+1,414
| +4% | +$116K |
|
790
Brookfield Infrastructure
BIPC
$4.78B
| $2.88M | 0.01% |
63,230
+46,023
| +267% | +$2.1M |
|
791
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.88M | 0.01% |
38,390
-6,014
| -14% | -$451K |
|
792
Hubbell
HUBB
$23.5B
| $2.87M | 0.01% |
8,641
+75
| +0.9% | +$24.9K |
|
793
Dayforce
DAY
$10.9B
| $2.86M | 0.01% |
42,736
-8,129
| -16% | -$544K |
|
794
American States Water
AWR
$2.82B
| $2.86M | 0.01% |
32,820
+1,546
| +5% | +$135K |
|
795
Tyson Foods
TSN
$19.7B
| $2.85M | 0.01% |
55,886
-13,864
| -20% | -$708K |
|
796
Park National Corp
PRK
$2.72B
| $2.85M | 0.01% |
27,855
+7,849
| +39% | +$803K |
|
797
Baker Hughes
BKR
$46.3B
| $2.84M | 0.01% |
89,779
+7,615
| +9% | +$241K |
|
798
Lamb Weston
LW
$7.79B
| $2.83M | 0.01% |
24,647
+514
| +2% | +$59.1K |
|
799
Penske Automotive Group
PAG
$12.2B
| $2.83M | 0.01% |
16,999
-10,596
| -38% | -$1.77M |
|
800
Woodward
WWD
$14.3B
| $2.8M | 0.01% |
23,509
-54
| -0.2% | -$6.42K |
|