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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $105M | 0.24% | 1,931,963 -8,747 | -0.5% | -$476K |
|
102
Reliance Steel & Aluminium
RS
$15.5B
| $102M | 0.24% | 377,294 +24,946 | +7% | +$6.78M |
|
103
Brookfield
BN
$98.3B
| $102M | 0.24% | 3,032,519 +1,411,177 | +87% | +$47.5M |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $100M | 0.23% | 742,156 +18,551 | +3% | +$2.5M |
|
105
Crown Castle
CCI
$43.2B
| $97.6M | 0.23% | 856,484 +112,682 | +15% | +$12.8M |
|
106
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $97.4M | 0.22% | 2,734,809 -27,372 | -1% | -$974K |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $96.8M | 0.22% | 1,923,496 -36,261 | -2% | -$1.82M |
|
108
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $96.7M | 0.22% | 4,019,536 +404,374 | +11% | +$9.73M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $94.9M | 0.22% | 363,024 +27,924 | +8% | +$7.3M |
|
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $93.2M | 0.22% | 964,643 -837,552 | -46% | -$80.9M |
|
|
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $93M | 0.21% | 948,512 -921,676 | -49% | -$90.4M |
|
112
Palo Alto Networks
PANW
$127B
| $93M | 0.21% | 363,947 +60,575 | +20% | +$15.5M |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $92.2M | 0.21% | 639,338 +7,784 | +1% | +$1.12M |
|
114
Progressive
PGR
$145B
| $90.4M | 0.21% | 682,796 +4,375 | +0.6% | +$579K |
|
115
Wells Fargo
WFC
$263B
| $89.7M | 0.21% | 2,101,564 +1,184,653 | +129% | +$50.6M |
|
116
Lowe's Companies
LOW
$145B
| $87.1M | 0.2% | 385,765 -1,181 | -0.3% | -$267K |
|
117
Dimensional US Equity ETF
DFUS
$16.4B
| $84.2M | 0.19% | 1,749,275 +15,138 | +0.9% | +$729K |
|
118
ServiceNow
NOW
$190B
| $84.1M | 0.19% | 149,723 +5,900 | +4% | +$3.32M |
|
119
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $83.5M | 0.19% | 3,056,947 +337,948 | +12% | +$9.23M |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $82.7M | 0.19% | 869,384 +7,738 | +0.9% | +$736K |
|
121
Dimensional International Small Cap ETF
DFIS
$3.83B
| $82.6M | 0.19% | 3,619,461 +240,222 | +7% | +$5.48M |
|
122
Bank of America
BAC
$376B
| $82M | 0.19% | 2,857,936 +790,646 | +38% | +$22.7M |
|
123
Qualcomm
QCOM
$173B
| $80.1M | 0.18% | 673,228 +6,305 | +0.9% | +$751K |
|
124
Vanguard Value ETF
VTV
$144B
| $80.1M | 0.18% | 563,887 -10,186 | -2% | -$1.45M |
|
125
Cummins
CMI
$54.9B
| $80M | 0.18% | 326,325 +282,041 | +637% | +$69.1M |
|