Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+10.91%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(+25%)
Cap. Flow
+$4.36B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
2,381
New
251
Increased
1,095
Reduced
782
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Amazon
AMZN
|
$161M |
| 4 |
Lockheed Martin
LMT
|
$124M |
| 5 |
Zoetis
ZTS
|
$119M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$104M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$103M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$93.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$77.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $80.1M | 0.15% | 484,826 -318,674 | -40% | -$52.7M |
|
152
Schwab US Large- Cap ETF
SCHX
$59B
| $79.9M | 0.15% | 1,416,783 +14,759 | +1% | +$832K |
|
153
Cummins
CMI
$54.9B
| $79.8M | 0.15% | 332,997 +452 | +0.1% | +$108K |
|
154
Idexx Laboratories
IDXX
$51.8B
| $79.1M | 0.15% | 142,595 +10,125 | +8% | +$5.62M |
|
155
American Tower
AMT
$95.5B
| $79.1M | 0.15% | 366,541 +31,004 | +9% | +$6.69M |
|
156
Vontier
VNT
$6.29B
| $79.1M | 0.15% | 2,289,016 +22,029 | +1% | +$761K |
|
157
Intuit
INTU
$186B
| $78M | 0.14% | 124,749 +1,801 | +1% | +$1.13M |
|
158
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $77.6M | 0.14% | 777,941 -16,124 | -2% | -$1.61M |
|
159
Dimensional US High Profitability ETF
DUHP
$9.26B
| $77.4M | 0.14% | 2,706,611 +1,820,225 | +205% | +$52.1M |
|
160
Celanese
CE
$5.22B
| $77.4M | 0.14% | 498,050 -971 | -0.2% | -$151K |
|
161
Keysight
KEYS
$28.1B
| $75.7M | 0.14% | 475,998 +267,804 | +129% | +$42.6M |
|
162
Dimensional International Value ETF
DFIV
$13.1B
| $75.7M | 0.14% | 2,201,944 +50,542 | +2% | +$1.74M |
|
163
Tetra Tech
TTEK
$9.57B
| $73.6M | 0.14% | 441,051 +479 | +0.1% | +$80K |
|
164
Jacobs Solutions
J
$17.5B
| $73.6M | 0.14% | 566,841 +219,221 | +63% | +$28.5M |
|
165
Netflix
NFLX
$513B
| $71.3M | 0.13% | 146,583 +6,576 | +5% | +$3.2M |
|
166
Watsco
WSO
$16.3B
| $71.1M | 0.13% | 165,951 +568 | +0.3% | +$243K |
|
167
Intercontinental Exchange
ICE
$101B
| $70.9M | 0.13% | 551,866 +117,864 | +27% | +$15.1M |
|
168
iShares International Equity Factor ETF
INTF
$2.34B
| $70.9M | 0.13% | 2,527,879 +15,444 | +0.6% | +$433K |
|
|
169
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $69.5M | 0.13% | 256,474 -382,582 | -60% | -$104M |
|
170
Crown Castle
CCI
$43.2B
| $69.3M | 0.13% | 602,006 -223,218 | -27% | -$25.7M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $68.8M | 0.13% | 611,734 +17 | +0% | +$1.91K |
|
172
Verizon
VZ
$186B
| $67.2M | 0.12% | 1,782,728 -169,269 | -9% | -$6.38M |
|
173
IBM
IBM
$227B
| $66.6M | 0.12% | 407,204 +31,743 | +8% | +$5.19M |
|
174
PNC Financial Services
PNC
$81.7B
| $66.4M | 0.12% | 428,753 +23,583 | +6% | +$3.65M |
|
175
Applied Materials
AMAT
$128B
| $66M | 0.12% | 407,299 +45,431 | +13% | +$7.36M |
|