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 | |
|---|---|---|---|---|---|---|
876
Dimensional US Real Estate ETF
DFAR
$1.42B
| $2.11M | ﹤0.01% |
97,911
+4,791
| +5% | +$103K |
|
877
WisdomTree International Quality Dividend Growth Fund
IQDG
$746M
| $2.1M | ﹤0.01% |
61,117
+3,950
| +7% | +$136K |
|
878
Evergy
EVRG
$16.6B
| $2.1M | ﹤0.01% |
35,892
+207
| +0.6% | +$12.1K |
|
879
Essential Utilities
WTRG
$10.6B
| $2.09M | ﹤0.01% |
52,436
+8,174
| +18% | +$326K |
|
880
Textron
TXT
$14.6B
| $2.09M | ﹤0.01% |
30,941
-211
| -0.7% | -$14.3K |
|
881
Zions Bancorporation
ZION
$8.49B
| $2.09M | ﹤0.01% |
77,888
+6,220
| +9% | +$167K |
|
882
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $2.08M | ﹤0.01% |
12,316
+5,000
| +68% | +$843K |
|
883
iShares Core High Dividend ETF
HDV
$11.7B
| $2.07M | ﹤0.01% |
20,550
+4,395
| +27% | +$443K |
|
884
Organon & Co
OGN
$2.75B
| $2.07M | ﹤0.01% |
99,524
+43,259
| +77% | +$900K |
|
885
National Fuel Gas
NFG
$7.95B
| $2.06M | ﹤0.01% |
39,839
+3,973
| +11% | +$206K |
|
886
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.06M | ﹤0.01% |
27,263
+7,311
| +37% | +$553K |
|
887
Targa Resources
TRGP
$35.6B
| $2.05M | ﹤0.01% |
26,995
+10,282
| +62% | +$782K |
|
888
SPX Corp
SPXC
$9.45B
| $2.05M | ﹤0.01% |
+24,113
| New | +$2.05M |
|
889
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.04M | ﹤0.01% |
39,726
-1,615
| -4% | -$83.1K |
|
890
Equinor
EQNR
$61.2B
| $2.04M | ﹤0.01% |
69,954
+8,513
| +14% | +$249K |
|
891
Royal Bank of Canada
RY
$205B
| $2.04M | ﹤0.01% |
21,391
-16,265
| -43% | -$1.55M |
|
892
TopBuild
BLD
$12B
| $2.04M | ﹤0.01% |
+7,676
| New | +$2.04M |
|
893
Outfront Media
OUT
$3.12B
| $2.04M | ﹤0.01% |
131,550
-1,675
| -1% | -$25.9K |
|
894
Exact Sciences
EXAS
$10.6B
| $2.03M | ﹤0.01% |
21,628
+3,508
| +19% | +$329K |
|
895
HSBC
HSBC
$240B
| $2.02M | ﹤0.01% |
51,181
+303
| +0.6% | +$12K |
|
896
Spotify
SPOT
$140B
| $2.01M | ﹤0.01% |
12,515
+929
| +8% | +$149K |
|
897
Donaldson
DCI
$9.41B
| $2M | ﹤0.01% |
32,068
-2,833
| -8% | -$177K |
|
898
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2M | ﹤0.01% |
30,124
+489
| +2% | +$32.4K |
|
899
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $2M | ﹤0.01% |
28,655
-4,808
| -14% | -$335K |
|
900
Yum China
YUMC
$16.5B
| $2M | ﹤0.01% |
35,347
-675
| -2% | -$38.1K |
|