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 | |
|---|---|---|---|---|---|---|
826
Oneok
OKE
$46.2B
| $2.59M | 0.01% |
41,959
+379
| +0.9% | +$23.4K |
|
827
iShares S&P 100 ETF
OEF
$22.4B
| $2.59M | 0.01% |
12,505
-979
| -7% | -$203K |
|
828
American Airlines Group
AAL
$8.46B
| $2.59M | 0.01% |
144,169
-56,217
| -28% | -$1.01M |
|
829
CrowdStrike
CRWD
$107B
| $2.58M | 0.01% |
17,557
-768
| -4% | -$113K |
|
830
Rio Tinto
RIO
$101B
| $2.57M | 0.01% |
40,311
+414
| +1% | +$26.4K |
|
831
M&T Bank
MTB
$31B
| $2.55M | 0.01% |
20,774
+2,313
| +13% | +$284K |
|
832
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.53M | 0.01% |
40,047
+1,276
| +3% | +$80.8K |
|
833
Fidelity National Financial
FNF
$16.2B
| $2.52M | 0.01% |
69,862
-42,317
| -38% | -$1.52M |
|
834
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.5M | 0.01% |
21,712
+1,633
| +8% | +$188K |
|
835
GSK
GSK
$81.5B
| $2.45M | 0.01% |
68,707
+6,922
| +11% | +$247K |
|
836
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.45M | 0.01% |
40,204
-2,280
| -5% | -$139K |
|
837
WD-40
WDFC
$2.85B
| $2.45M | 0.01% |
12,983
+7,292
| +128% | +$1.38M |
|
838
Louisiana-Pacific
LPX
$6.64B
| $2.43M | 0.01% |
32,417
-1,489
| -4% | -$112K |
|
839
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.43M | 0.01% |
50,386
-8,861
| -15% | -$427K |
|
840
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $2.41M | 0.01% |
2,088
+28
| +1% | +$32.3K |
|
841
Best Buy
BBY
$16.1B
| $2.4M | 0.01% |
29,255
-65
| -0.2% | -$5.33K |
|
842
Nexstar Media Group
NXST
$5.98B
| $2.4M | 0.01% |
14,397
-9,593
| -40% | -$1.6M |
|
843
Welltower
WELL
$112B
| $2.39M | 0.01% |
29,532
+2,566
| +10% | +$208K |
|
844
SBA Communications
SBAC
$20.8B
| $2.39M | 0.01% |
10,299
-1,347
| -12% | -$312K |
|
|
SMAR
845
DELISTED
Smartsheet Inc.
SMAR
| $2.39M | 0.01% |
62,360
+1,843
| +3% | +$70.5K |
|
846
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.38M | 0.01% |
38,332
| – | – |
|
847
Check Point Software Technologies
CHKP
$20.9B
| $2.36M | 0.01% |
18,760
-738
| -4% | -$92.7K |
|
848
Boston Properties
BXP
$11.7B
| $2.35M | 0.01% |
40,738
+19,054
| +88% | +$1.1M |
|
849
Stanley Black & Decker
SWK
$11.9B
| $2.34M | 0.01% |
24,971
+1,926
| +8% | +$180K |
|
850
Mid-America Apartment Communities
MAA
$16.6B
| $2.34M | 0.01% |
15,377
+515
| +3% | +$78.2K |
|