Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+7.33%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3B
AUM Growth
+$43.3B
(+16%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,185
New
202
Increased
899
Reduced
828
Closed
129
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 | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $131M | 0.3% | 754,489 -27,683 | -4% | -$4.81M |
|
77
TJX Companies
TJX
$152B
| $131M | 0.3% | 1,542,486 +124,474 | +9% | +$10.6M |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $129M | 0.3% | 1,538,265 +20,387 | +1% | +$1.7M |
|
79
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $128M | 0.3% | 2,757,374 +31,051 | +1% | +$1.44M |
|
80
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $128M | 0.29% | 652,168 -55,217 | -8% | -$10.8M |
|
81
Amgen
AMGN
$155B
| $126M | 0.29% | 565,528 +154,879 | +38% | +$34.4M |
|
82
Salesforce
CRM
$245B
| $123M | 0.28% | 583,985 +86,335 | +17% | +$18.2M |
|
83
Vanguard Total International Stock ETF
VXUS
$102B
| $123M | 0.28% | 2,190,400 +111,553 | +5% | +$6.26M |
|
84
Nike
NKE
$114B
| $123M | 0.28% | 1,112,217 -54,496 | -5% | -$6.01M |
|
85
Walmart
WMT
$774B
| $122M | 0.28% | 774,697 +74,976 | +11% | +$11.8M |
|
86
Air Products & Chemicals
APD
$65.5B
| $121M | 0.28% | 404,272 +62,847 | +18% | +$18.8M |
|
87
Comcast
CMCSA
$125B
| $121M | 0.28% | 2,902,738 +25,161 | +0.9% | +$1.05M |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $120M | 0.28% | 250,546 +5,932 | +2% | +$2.84M |
|
89
ASML
ASML
$292B
| $120M | 0.28% | 165,115 +16,635 | +11% | +$12.1M |
|
90
Automatic Data Processing
ADP
$123B
| $118M | 0.27% | 537,326 +9,399 | +2% | +$2.07M |
|
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $117M | 0.27% | 1,613,600 -355,181 | -18% | -$25.8M |
|
92
Union Pacific
UNP
$133B
| $117M | 0.27% | 570,144 +31,194 | +6% | +$6.38M |
|
93
United Parcel Service
UPS
$74.1B
| $116M | 0.27% | 646,387 +227,285 | +54% | +$40.7M |
|
94
Pfizer
PFE
$141B
| $115M | 0.27% | 3,138,205 +452,030 | +17% | +$16.6M |
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $113M | 0.26% | 1,844,085 -40,284 | -2% | -$2.46M |
|
96
Chubb
CB
$110B
| $112M | 0.26% | 583,638 +84,701 | +17% | +$16.3M |
|
97
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $111M | 0.26% | 3,448,099 +10,177 | +0.3% | +$329K |
|
98
Mondelez International
MDLZ
$79.5B
| $110M | 0.25% | 1,510,451 -14,417 | -0.9% | -$1.05M |
|
99
Microchip Technology
MCHP
$35.1B
| $110M | 0.25% | 1,229,332 +7,632 | +0.6% | +$684K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $106M | 0.24% | 1,563,270 +47,746 | +3% | +$3.22M |
|