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
$37.2B
AUM Growth
+$37.2B
(+35%)
Cap. Flow
+$7.84B
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,059
New
370
Increased
1,244
Reduced
273
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
$461M |
| 2 |
Apple
AAPL
|
$435M |
| 3 |
RTX Corp
RTX
|
$252M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 5 |
Amazon
AMZN
|
$190M |
Top Sells
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.02% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $70.2M | 0.19% | 461,354 -39,725 | -8% | -$6.05M |
|
127
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $69.8M | 0.19% | 2,248,993 +32,409 | +1% | +$1.01M |
|
128
Dimensional International Value ETF
DFIV
$13.1B
| $69.7M | 0.19% | 2,163,469 -29,258 | -1% | -$943K |
|
129
ServiceNow
NOW
$190B
| $66.8M | 0.18% | 143,823 +14,319 | +11% | +$6.65M |
|
130
Illinois Tool Works
ITW
$77.1B
| $66.7M | 0.18% | 273,747 +142,125 | +108% | +$34.6M |
|
131
Boeing
BA
$177B
| $66.1M | 0.18% | 310,894 +45,979 | +17% | +$9.77M |
|
132
Idexx Laboratories
IDXX
$51.8B
| $65.9M | 0.18% | 131,877 +107,953 | +451% | +$54M |
|
133
Schwab US Large- Cap ETF
SCHX
$59B
| $65.1M | 0.17% | 1,346,030 +170,070 | +14% | +$8.23M |
|
134
Tetra Tech
TTEK
$9.57B
| $65.1M | 0.17% | 442,958 -53,579 | -11% | -$7.87M |
|
135
American Tower
AMT
$95.5B
| $64.9M | 0.17% | 317,792 +145,701 | +85% | +$29.8M |
|
136
iShares International Equity Factor ETF
INTF
$2.34B
| $64.6M | 0.17% | 2,440,330 +37,505 | +2% | +$994K |
|
137
Estee Lauder
EL
$33B
| $64.6M | 0.17% | 262,006 +154,020 | +143% | +$38M |
|
138
Becton Dickinson
BDX
$55.3B
| $61.7M | 0.17% | 249,079 +103,025 | +71% | +$25.5M |
|
139
Prologis
PLD
$106B
| $60.9M | 0.16% | 487,727 +84,777 | +21% | +$10.6M |
|
140
Palo Alto Networks
PANW
$127B
| $60.6M | 0.16% | 303,372 +193,502 | +176% | +$38.7M |
|
141
Bristol-Myers Squibb
BMY
$96B
| $60.5M | 0.16% | 873,965 +276,587 | +46% | +$19.2M |
|
142
Vanguard Small-Cap ETF
VB
$66.4B
| $60.4M | 0.16% | 318,530 -2,848 | -0.9% | -$540K |
|
143
Sysco
SYY
$38.5B
| $59.9M | 0.16% | 775,228 +255,358 | +49% | +$19.7M |
|
144
Bank of America
BAC
$376B
| $59M | 0.16% | 2,067,290 +601,175 | +41% | +$17.2M |
|
145
McCormick & Company Non-Voting
MKC
$18.9B
| $58.6M | 0.16% | 704,626 +426,059 | +153% | +$35.5M |
|
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $58.4M | 0.16% | 582,974 +58,553 | +11% | +$5.86M |
|
147
Eaton
ETN
$136B
| $56.9M | 0.15% | 332,247 +47,577 | +17% | +$8.15M |
|
148
Cheniere Energy
LNG
$53.1B
| $56.3M | 0.15% | 357,371 +11,413 | +3% | +$1.8M |
|
149
Vertex Pharmaceuticals
VRTX
$100B
| $55.3M | 0.15% | 175,665 +30,339 | +21% | +$9.56M |
|
150
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $55.3M | 0.15% | 1,189,654 +6,284 | +0.5% | +$292K |
|