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 | |
|---|---|---|---|---|---|---|
851
Crown Holdings
CCK
$11.2B
| $2.33M | 0.01% |
26,815
+10
| +0% | +$869 |
|
852
SM Energy
SM
$3.11B
| $2.32M | 0.01% |
73,291
+245
| +0.3% | +$7.75K |
|
853
First Solar
FSLR
$22.2B
| $2.3M | 0.01% |
12,119
+537
| +5% | +$102K |
|
854
EastGroup Properties
EGP
$8.81B
| $2.3M | 0.01% |
13,254
+3,234
| +32% | +$561K |
|
855
Expeditors International
EXPD
$16.7B
| $2.29M | 0.01% |
18,891
+469
| +3% | +$56.8K |
|
856
Huntington Bancshares
HBAN
$25.8B
| $2.28M | 0.01% |
210,456
-20,384
| -9% | -$221K |
|
857
Voya Financial
VOYA
$7.34B
| $2.27M | 0.01% |
31,622
-354
| -1% | -$25.4K |
|
858
First Horizon
FHN
$11.7B
| $2.27M | 0.01% |
201,343
+18,658
| +10% | +$210K |
|
859
CenterPoint Energy
CNP
$24.8B
| $2.26M | 0.01% |
77,643
-836
| -1% | -$24.4K |
|
860
Ferrari
RACE
$85.4B
| $2.26M | 0.01% |
6,978
-616
| -8% | -$200K |
|
861
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.26M | 0.01% |
90,679
-6,926
| -7% | -$172K |
|
862
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $2.22M | 0.01% |
47,094
-217
| -0.5% | -$10.2K |
|
863
GS ActiveBeta US Small Cap Equity ETF
GSSC
$638M
| $2.22M | 0.01% |
38,368
-1,122
| -3% | -$64.8K |
|
864
Global Payments
GPN
$20.7B
| $2.21M | 0.01% |
22,414
+3,441
| +18% | +$339K |
|
865
iShares ESG MSCI USA Leaders ETF
SUSL
$902M
| $2.19M | 0.01% |
28,295
+1,052
| +4% | +$81.4K |
|
866
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $2.18M | 0.01% |
50,731
| – | – |
|
867
Commercial Metals
CMC
$6.61B
| $2.16M | 0.01% |
40,943
+16,513
| +68% | +$870K |
|
868
International Paper
IP
$24.3B
| $2.15M | 0.01% |
67,679
-5,447
| -7% | -$173K |
|
869
VICI Properties
VICI
$35.5B
| $2.15M | 0.01% |
68,125
+1,497
| +2% | +$47.2K |
|
870
Woodside Energy
WDS
$31.5B
| $2.14M | ﹤0.01% |
92,129
-18,529
| -17% | -$430K |
|
871
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.13M | ﹤0.01% |
239,179
-196
| -0.1% | -$1.75K |
|
872
NiSource
NI
$19.3B
| $2.13M | ﹤0.01% |
78,001
+4,523
| +6% | +$124K |
|
873
Synchrony
SYF
$28.1B
| $2.12M | ﹤0.01% |
62,462
-11,048
| -15% | -$375K |
|
874
Allison Transmission
ALSN
$7.53B
| $2.12M | ﹤0.01% |
+37,467
| New | +$2.12M |
|
875
POSCO
PKX
$15.5B
| $2.11M | ﹤0.01% |
28,593
+976
| +4% | +$72.1K |
|