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 | |
|---|---|---|---|---|---|---|
|
DTF
926
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $1.85M | ﹤0.01% |
171,462
| – | – |
|
927
Agilon Health
AGL
$448M
| $1.85M | ﹤0.01% |
106,474
-5,885
| -5% | -$102K |
|
928
PBF Energy
PBF
$3.31B
| $1.82M | ﹤0.01% |
44,546
+512
| +1% | +$21K |
|
929
Hingham Institution for Saving
HIFS
$619M
| $1.82M | ﹤0.01% |
+8,540
| New | +$1.82M |
|
930
Manulife Financial
MFC
$54B
| $1.8M | ﹤0.01% |
94,825
-9,237
| -9% | -$175K |
|
|
ETX
931
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.8M | ﹤0.01% |
102,108
-2,575
| -2% | -$45.3K |
|
932
Atlassian
TEAM
$46.4B
| $1.79M | ﹤0.01% |
10,696
+61
| +0.6% | +$10.2K |
|
933
Cloudflare
NET
$78.3B
| $1.79M | ﹤0.01% |
27,397
-616
| -2% | -$40.3K |
|
934
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $1.79M | ﹤0.01% |
29,367
-51
| -0.2% | -$3.11K |
|
935
Omega Healthcare
OHI
$12.5B
| $1.79M | ﹤0.01% |
58,249
+402
| +0.7% | +$12.3K |
|
936
Teleflex
TFX
$5.86B
| $1.78M | ﹤0.01% |
7,371
+2,939
| +66% | +$711K |
|
937
WEX
WEX
$6.04B
| $1.78M | ﹤0.01% |
9,761
-1,998
| -17% | -$364K |
|
938
Trade Desk
TTD
$22.1B
| $1.78M | ﹤0.01% |
23,017
+592
| +3% | +$45.7K |
|
939
Markel Group
MKL
$24.8B
| $1.75M | ﹤0.01% |
1,268
+44
| +4% | +$60.9K |
|
940
Murphy Oil
MUR
$3.69B
| $1.75M | ﹤0.01% |
45,771
+8
| +0% | +$306 |
|
941
iShares US Telecommunications ETF
IYZ
$614M
| $1.75M | ﹤0.01% |
79,299
-39,366
| -33% | -$870K |
|
942
Crane Co
CR
$10.7B
| $1.75M | ﹤0.01% |
19,646
-12,582
| -39% | -$1.12M |
|
943
FirstEnergy
FE
$25.2B
| $1.74M | ﹤0.01% |
44,725
+654
| +1% | +$25.4K |
|
944
Magna International
MGA
$13.2B
| $1.73M | ﹤0.01% |
30,740
-199
| -0.6% | -$11.2K |
|
945
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.72M | ﹤0.01% |
72,006
-15,305
| -18% | -$366K |
|
946
Snowflake
SNOW
$76.1B
| $1.72M | ﹤0.01% |
9,783
-5,305
| -35% | -$933K |
|
947
APA Corp
APA
$8.22B
| $1.72M | ﹤0.01% |
50,316
-13,826
| -22% | -$472K |
|
948
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $1.72M | ﹤0.01% |
56,478
+10,892
| +24% | +$332K |
|
949
WESCO International
WCC
$10.7B
| $1.72M | ﹤0.01% |
9,584
-254
| -3% | -$45.5K |
|
950
BCE
BCE
$22.7B
| $1.71M | ﹤0.01% |
37,456
-1,710
| -4% | -$78K |
|