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 | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.2B
| $51.8M | 0.12% | 867,281 +193,398 | +29% | +$11.6M |
|
177
Alnylam Pharmaceuticals
ALNY
$58.5B
| $51.8M | 0.12% | 272,529 -353 | -0.1% | -$67K |
|
178
Celanese
CE
$5.22B
| $51.7M | 0.12% | 446,808 +40,129 | +10% | +$4.65M |
|
179
Constellation Brands
STZ
$28.5B
| $51.4M | 0.12% | 208,818 -9,042 | -4% | -$2.23M |
|
180
Philip Morris
PM
$260B
| $51.4M | 0.12% | 526,209 +166,385 | +46% | +$16.2M |
|
181
Travelers Companies
TRV
$61.1B
| $50.8M | 0.12% | 292,495 +48,747 | +20% | +$8.47M |
|
182
Intuitive Surgical
ISRG
$170B
| $50.7M | 0.12% | 148,279 +4,036 | +3% | +$1.38M |
|
183
iShares MSCI ACWI ETF
ACWI
$22B
| $50.5M | 0.12% | 526,148 +70,728 | +16% | +$6.79M |
|
184
Medtronic
MDT
$119B
| $50.4M | 0.12% | 571,706 +146,234 | +34% | +$12.9M |
|
185
iShares Russell 2000 Value ETF
IWN
$11.8B
| $49.9M | 0.12% | 380,791 +350,545 | +1,159% | +$46M |
|
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $49.9M | 0.12% | 1,052,543 +138,586 | +15% | +$6.57M |
|
187
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.4M | 0.11% | 503,988 +280,503 | +126% | +$27.5M |
|
188
Applied Materials
AMAT
$128B
| $49.4M | 0.11% | 341,463 +487 | +0.1% | +$70.4K |
|
189
IBM
IBM
$227B
| $48.3M | 0.11% | 361,190 +6,199 | +2% | +$829K |
|
190
iShares Russell 3000 ETF
IWV
$16.6B
| $47.8M | 0.11% | 187,839 +1,240 | +0.7% | +$316K |
|
191
Goldman Sachs
GS
$226B
| $47.7M | 0.11% | 147,846 +11,829 | +9% | +$3.82M |
|
192
Kimberly-Clark
KMB
$42.8B
| $47.6M | 0.11% | 344,956 +126,862 | +58% | +$17.5M |
|
193
Invesco QQQ Trust
QQQ
$364B
| $47.6M | 0.11% | 128,874 +4,467 | +4% | +$1.65M |
|
194
Energy Select Sector SPDR Fund
XLE
$27.6B
| $47.6M | 0.11% | 585,834 +29,410 | +5% | +$2.39M |
|
195
T Rowe Price
TROW
$23.6B
| $47.4M | 0.11% | 423,578 +336,061 | +384% | +$37.6M |
|
196
Intercontinental Exchange
ICE
$101B
| $47.3M | 0.11% | 418,410 +8,267 | +2% | +$935K |
|
197
Old Dominion Freight Line
ODFL
$31.7B
| $46.8M | 0.11% | 126,577 -381 | -0.3% | -$141K |
|
198
Waste Management
WM
$91.2B
| $46.7M | 0.11% | 269,665 +8,903 | +3% | +$1.54M |
|
199
Rockwell Automation
ROK
$38.6B
| $46.3M | 0.11% | 140,469 -2,499 | -2% | -$823K |
|
200
Avantis US Equity ETF
AVUS
$9.46B
| $46.2M | 0.11% | 614,567 +32,807 | +6% | +$2.47M |
|