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 | |
|---|---|---|---|---|---|---|
1076
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $1.21M | ﹤0.01% |
23,568
+10,199
| +76% | +$526K |
|
1077
Trimble
TRMB
$19.7B
| $1.21M | ﹤0.01% |
22,827
-10,520
| -32% | -$557K |
|
1078
Tapestry
TPR
$22.2B
| $1.21M | ﹤0.01% |
28,157
+5,129
| +22% | +$220K |
|
1079
Lincoln National
LNC
$7.99B
| $1.2M | ﹤0.01% |
46,963
+21,978
| +88% | +$564K |
|
1080
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $1.2M | ﹤0.01% |
22,223
-564
| -2% | -$30.5K |
|
1081
Southwest Airlines
LUV
$16.7B
| $1.2M | ﹤0.01% |
33,139
-14,629
| -31% | -$530K |
|
1082
Avnet
AVT
$4.52B
| $1.2M | ﹤0.01% |
23,744
+4,780
| +25% | +$241K |
|
1083
The Mosaic Company
MOS
$10.7B
| $1.2M | ﹤0.01% |
34,183
+9,770
| +40% | +$342K |
|
1084
Assured Guaranty
AGO
$3.96B
| $1.2M | ﹤0.01% |
21,434
-387
| -2% | -$21.6K |
|
1085
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.19M | ﹤0.01% |
49,700
-160
| -0.3% | -$3.85K |
|
1086
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.19M | ﹤0.01% |
7,506
-1,643
| -18% | -$261K |
|
1087
ScottsMiracle-Gro
SMG
$3.56B
| $1.19M | ﹤0.01% |
18,939
+788
| +4% | +$49.4K |
|
1088
TD Synnex
SNX
$12.6B
| $1.18M | ﹤0.01% |
12,605
+1,783
| +16% | +$168K |
|
1089
New York Times
NYT
$9.53B
| $1.18M | ﹤0.01% |
29,910
+1,395
| +5% | +$54.9K |
|
|
SBR
1090
Sabine Royalty Trust
SBR
$1.12B
| $1.18M | ﹤0.01% |
17,860
+6,850
| +62% | +$452K |
|
1091
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.17M | ﹤0.01% |
3,098
-667
| -18% | -$253K |
|
1092
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.17M | ﹤0.01% |
20,345
+641
| +3% | +$36.8K |
|
1093
Honda
HMC
$44.3B
| $1.16M | ﹤0.01% |
38,441
+1,038
| +3% | +$31.4K |
|
1094
Takeda Pharmaceutical
TAK
$48.4B
| $1.16M | ﹤0.01% |
73,748
-8,147
| -10% | -$128K |
|
1095
Robert Half
RHI
$3.7B
| $1.16M | ﹤0.01% |
15,385
-5,316
| -26% | -$400K |
|
1096
Global X US Preferred ETF
PFFD
$2.38B
| $1.15M | ﹤0.01% |
59,235
-4,827
| -8% | -$93.6K |
|
1097
Steris
STE
$24.9B
| $1.15M | ﹤0.01% |
5,105
-3,039
| -37% | -$684K |
|
|
NTST
1098
NETSTREIT Corp
NTST
$1.75B
| $1.15M | ﹤0.01% |
64,076
+2,847
| +5% | +$50.9K |
|
1099
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.14M | ﹤0.01% |
46,081
-27
| -0.1% | -$669 |
|
1100
LG Display
LPL
$4.36B
| $1.13M | ﹤0.01% |
186,624
+23,533
| +14% | +$142K |
|