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 | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$251B
| $65.7M | 0.15% | 405,706 +89,341 | +28% | +$14.5M |
|
152
Idexx Laboratories
IDXX
$51.8B
| $64.4M | 0.15% | 128,246 -3,631 | -3% | -$1.82M |
|
153
Vanguard Small-Cap ETF
VB
$66.4B
| $64.1M | 0.15% | 322,437 +3,907 | +1% | +$777K |
|
154
American Tower
AMT
$95.5B
| $62.1M | 0.14% | 320,006 +2,214 | +0.7% | +$429K |
|
155
Vertex Pharmaceuticals
VRTX
$100B
| $60.6M | 0.14% | 172,303 -3,362 | -2% | -$1.18M |
|
156
Gilead Sciences
GILD
$140B
| $59.9M | 0.14% | 777,244 +257,810 | +50% | +$19.9M |
|
157
Watsco
WSO
$16.3B
| $59.9M | 0.14% | 156,968 +2,063 | +1% | +$787K |
|
158
McCormick & Company Non-Voting
MKC
$18.9B
| $59.7M | 0.14% | 684,892 -19,734 | -3% | -$1.72M |
|
159
Vanguard Total World Stock ETF
VT
$51.6B
| $59.2M | 0.14% | 610,485 +34,329 | +6% | +$3.33M |
|
160
CVS Health
CVS
$92.8B
| $58.6M | 0.14% | 847,539 +165,892 | +24% | +$11.5M |
|
161
PNC Financial Services
PNC
$81.7B
| $57.9M | 0.13% | 459,447 +62,672 | +16% | +$7.89M |
|
162
Sysco
SYY
$38.5B
| $57M | 0.13% | 768,698 -6,530 | -0.8% | -$484K |
|
163
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $56.8M | 0.13% | 567,915 -15,059 | -3% | -$1.51M |
|
164
Intuit
INTU
$186B
| $56.4M | 0.13% | 123,132 +136 | +0.1% | +$62.3K |
|
165
ConocoPhillips
COP
$124B
| $56.3M | 0.13% | 543,501 +178,593 | +49% | +$18.5M |
|
166
Netflix
NFLX
$513B
| $56M | 0.13% | 125,396 +36,988 | +42% | +$16.5M |
|
167
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $55.9M | 0.13% | 1,141,305 -48,349 | -4% | -$2.37M |
|
168
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $55M | 0.13% | 2,165,087 +1,315,392 | +155% | +$33.4M |
|
169
Cheniere Energy
LNG
$53.1B
| $55M | 0.13% | 360,883 +3,512 | +1% | +$535K |
|
170
Diageo
DEO
$62.1B
| $54.7M | 0.13% | 315,033 +90,026 | +40% | +$15.6M |
|
171
Vanguard Mid-Cap ETF
VO
$87.5B
| $54.3M | 0.13% | 246,727 +15,270 | +7% | +$3.36M |
|
172
Paychex
PAYX
$50.2B
| $53.7M | 0.12% | 480,157 +81,853 | +21% | +$9.16M |
|
173
Estee Lauder
EL
$33B
| $52.9M | 0.12% | 269,447 +7,441 | +3% | +$1.46M |
|
174
AutoZone
AZO
$70.2B
| $52.7M | 0.12% | 21,139 +1,564 | +8% | +$3.9M |
|
175
Hilton Worldwide
HLT
$64.9B
| $52.3M | 0.12% | 359,528 +49,583 | +16% | +$7.22M |
|