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 | |
|---|---|---|---|---|---|---|
1226
Lazard
LAZ
$5.34B
| $814K | ﹤0.01% |
25,429
+254
| +1% | +$8.13K |
|
1227
KT
KT
$9.66B
| $812K | ﹤0.01% |
71,911
+53,781
| +297% | +$607K |
|
1228
Pinnacle West Capital
PNW
$10.5B
| $812K | ﹤0.01% |
9,964
-160
| -2% | -$13K |
|
1229
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $812K | ﹤0.01% |
36,291
-42,159
| -54% | -$943K |
|
1230
Origin Bancorp
OBK
$1.1B
| $811K | ﹤0.01% |
27,675
| – | – |
|
1231
Graco
GGG
$14.2B
| $806K | ﹤0.01% |
9,332
-108
| -1% | -$9.33K |
|
1232
Navient
NAVI
$1.3B
| $802K | ﹤0.01% |
43,150
+7,900
| +22% | +$147K |
|
1233
Hillenbrand
HI
$1.81B
| $797K | ﹤0.01% |
15,543
-290
| -2% | -$14.9K |
|
1234
Autoliv
ALV
$9.77B
| $794K | ﹤0.01% |
9,333
-295
| -3% | -$25.1K |
|
|
PARA
1235
DELISTED
Paramount Global Class B
PARA
| $791K | ﹤0.01% |
50,856
-20,815
| -29% | -$324K |
|
1236
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $791K | ﹤0.01% |
31,338
-3,460
| -10% | -$87.3K |
|
1237
Campbell Soup
CPB
$10B
| $784K | ﹤0.01% |
17,159
-7,895
| -32% | -$361K |
|
1238
Bright Horizons
BFAM
$6.48B
| $782K | ﹤0.01% |
8,457
+3,880
| +85% | +$359K |
|
|
WRK
1239
DELISTED
WestRock Company
WRK
| $782K | ﹤0.01% |
26,892
+6,172
| +30% | +$179K |
|
1240
Loop Industries
LOOP
$87.8M
| $781K | ﹤0.01% |
243,328
| – | – |
|
1241
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $781K | ﹤0.01% |
10,974
+445
| +4% | +$31.7K |
|
1242
RBC Bearings
RBC
$12.1B
| $780K | ﹤0.01% |
3,587
-3,487
| -49% | -$758K |
|
1243
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $776K | ﹤0.01% |
8,581
+361
| +4% | +$32.6K |
|
1244
Global X Variable Rate Preferred ETF
PFFV
$315M
| $773K | ﹤0.01% |
34,617
-1,717
| -5% | -$38.3K |
|
1245
DT Midstream
DTM
$10.9B
| $771K | ﹤0.01% |
15,556
-308
| -2% | -$15.3K |
|
1246
iShares Global Infrastructure ETF
IGF
$8.2B
| $770K | ﹤0.01% |
+16,405
| New | +$770K |
|
1247
Toast
TOST
$23.6B
| $769K | ﹤0.01% |
34,065
+16,337
| +92% | +$369K |
|
1248
Littelfuse
LFUS
$6.7B
| $769K | ﹤0.01% |
2,639
| – | – |
|
1249
Cedar Fair
FUN
$2.25B
| $767K | ﹤0.01% |
19,201
-200
| -1% | -$7.99K |
|
1250
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $767K | ﹤0.01% |
10,237
-646
| -6% | -$48.4K |
|