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 | |
|---|---|---|---|---|---|---|
951
Factset
FDS
$14B
| $1.71M | ﹤0.01% |
4,259
-133
| -3% | -$53.3K |
|
952
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.7M | ﹤0.01% |
22,649
+623
| +3% | +$46.9K |
|
953
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.7M | ﹤0.01% |
40,789
-7,048
| -15% | -$293K |
|
954
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.68M | ﹤0.01% |
21,433
+1,727
| +9% | +$136K |
|
955
Akamai
AKAM
$11.4B
| $1.67M | ﹤0.01% |
18,596
-1,645
| -8% | -$148K |
|
956
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.67M | ﹤0.01% |
25,430
+2,534
| +11% | +$167K |
|
957
Palantir
PLTR
$390B
| $1.66M | ﹤0.01% |
108,650
-19,672
| -15% | -$301K |
|
958
Caesars Entertainment
CZR
$5.39B
| $1.66M | ﹤0.01% |
32,564
-788
| -2% | -$40.2K |
|
959
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $1.65M | ﹤0.01% |
31,598
+1,350
| +4% | +$70.7K |
|
960
Envista
NVST
$3.59B
| $1.65M | ﹤0.01% |
48,844
-7,420
| -13% | -$250K |
|
961
Gossamer Bio
GOSS
$787M
| $1.64M | ﹤0.01% |
1,370,186
+9,800
| +0.7% | +$11.8K |
|
962
Medical Properties Trust
MPW
$2.77B
| $1.64M | ﹤0.01% |
177,392
+43,139
| +32% | +$399K |
|
963
RenaissanceRe
RNR
$11.5B
| $1.64M | ﹤0.01% |
8,790
+7,437
| +550% | +$1.39M |
|
964
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.63M | ﹤0.01% |
+10,674
| New | +$1.63M |
|
965
Korn Ferry
KFY
$3.93B
| $1.63M | ﹤0.01% |
32,984
+144
| +0.4% | +$7.13K |
|
966
Stellantis
STLA
$27.6B
| $1.63M | ﹤0.01% |
92,968
+4,024
| +5% | +$70.7K |
|
967
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $1.62M | ﹤0.01% |
30,557
+2,428
| +9% | +$129K |
|
968
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.62M | ﹤0.01% |
26,271
-1,973
| -7% | -$122K |
|
969
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.62M | ﹤0.01% |
40,383
+14,783
| +58% | +$592K |
|
970
MPLX
MPLX
$51.8B
| $1.61M | ﹤0.01% |
+47,511
| New | +$1.61M |
|
971
Avantis All Equity Markets ETF
AVGE
$609M
| $1.61M | ﹤0.01% |
26,863
+6,090
| +29% | +$365K |
|
972
Franklin FTSE Switzerland ETF
FLSW
$58.5M
| $1.61M | ﹤0.01% |
50,597
+11,433
| +29% | +$363K |
|
973
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.61M | ﹤0.01% |
61,473
-12,915
| -17% | -$337K |
|
974
Entegris
ENTG
$12.6B
| $1.6M | ﹤0.01% |
14,449
+4,147
| +40% | +$460K |
|
975
Bio-Techne
TECH
$8.28B
| $1.6M | ﹤0.01% |
19,607
+6,628
| +51% | +$541K |
|