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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $78.4M | 0.18% | 402,623 +4,534 | +1% | +$883K |
|
127
Emerson Electric
EMR
$74.3B
| $78.1M | 0.18% | 864,550 +472,719 | +121% | +$42.7M |
|
128
Prologis
PLD
$106B
| $77.8M | 0.18% | 634,397 +146,670 | +30% | +$18M |
|
129
iShares National Muni Bond ETF
MUB
$38.6B
| $77.2M | 0.18% | 722,957 -18,216 | -2% | -$1.94M |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $75.7M | 0.17% | 759,885 +18,088 | +2% | +$1.8M |
|
131
Verizon
VZ
$186B
| $75.3M | 0.17% | 2,024,455 -51,645 | -2% | -$1.92M |
|
132
Blackrock
BLK
$175B
| $75M | 0.17% | 108,557 -2,906 | -3% | -$2.01M |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $74.9M | 0.17% | 640,929 +299,127 | +88% | +$35M |
|
134
CarMax
KMX
$9.21B
| $73.1M | 0.17% | 873,655 +863,529 | +8,528% | +$72.3M |
|
135
Intel
INTC
$107B
| $72.3M | 0.17% | 2,162,104 -102,535 | -5% | -$3.43M |
|
136
Tetra Tech
TTEK
$9.57B
| $72.1M | 0.17% | 440,095 -2,863 | -0.6% | -$469K |
|
137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $72M | 0.17% | 2,276,989 +27,996 | +1% | +$885K |
|
138
Target
TGT
$43.6B
| $72M | 0.17% | 545,656 +212,211 | +64% | +$28M |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $71.8M | 0.17% | 455,059 -6,295 | -1% | -$994K |
|
140
Vontier
VNT
$6.29B
| $71.8M | 0.17% | 2,229,524 +2,218,544 | +20,205% | +$71.5M |
|
141
Phillips 66
PSX
$54B
| $71.8M | 0.17% | 752,625 +475,841 | +172% | +$45.4M |
|
142
Dimensional International Value ETF
DFIV
$13.1B
| $70M | 0.16% | 2,131,039 -32,430 | -1% | -$1.07M |
|
143
Illinois Tool Works
ITW
$77.1B
| $69.8M | 0.16% | 279,167 +5,420 | +2% | +$1.36M |
|
144
Bristol-Myers Squibb
BMY
$96B
| $69.6M | 0.16% | 1,089,105 +215,140 | +25% | +$13.8M |
|
145
Schwab US Large- Cap ETF
SCHX
$59B
| $69.1M | 0.16% | 1,319,328 -26,702 | -2% | -$1.4M |
|
146
Fiserv
FI
$75.1B
| $67.9M | 0.16% | 538,075 +217,277 | +68% | +$27.4M |
|
147
Boeing
BA
$177B
| $67.5M | 0.16% | 319,565 +8,671 | +3% | +$1.83M |
|
148
iShares International Equity Factor ETF
INTF
$2.34B
| $65.7M | 0.15% | 2,451,425 +11,095 | +0.5% | +$297K |
|
149
PayPal
PYPL
$67.1B
| $65.7M | 0.15% | 984,306 -80,546 | -8% | -$5.37M |
|
150
Becton Dickinson
BDX
$55.3B
| $65.7M | 0.15% | 248,777 -302 | -0.1% | -$79.7K |
|