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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$170B
| $36.8M | 0.1% |
144,243
+65,678
| +84% | +$16.8M |
|
202
Trane Technologies
TT
$92.5B
| $36.7M | 0.1% |
199,678
+11,566
| +6% | +$2.13M |
|
203
Fiserv
FI
$75.1B
| $36.3M | 0.1% |
320,798
+4,764
| +2% | +$538K |
|
204
ConocoPhillips
COP
$124B
| $36.2M | 0.1% |
364,908
+71,095
| +24% | +$7.05M |
|
205
Keysight
KEYS
$28.1B
| $35.6M | 0.1% |
220,261
-68,721
| -24% | -$11.1M |
|
206
iShares Russell 2000 ETF
IWM
$67B
| $35.2M | 0.09% |
197,370
+28,609
| +17% | +$5.1M |
|
207
Avantis International Equity ETF
AVDE
$8.73B
| $35.2M | 0.09% |
616,777
+219,710
| +55% | +$12.5M |
|
208
iShares Russell 1000 ETF
IWB
$43.2B
| $35.2M | 0.09% |
156,069
-12,758
| -8% | -$2.87M |
|
209
EOG Resources
EOG
$68.2B
| $35.1M | 0.09% |
306,547
+89,941
| +42% | +$10.3M |
|
210
Philip Morris
PM
$260B
| $35M | 0.09% |
359,824
+49,916
| +16% | +$4.85M |
|
211
Northrop Grumman
NOC
$84.5B
| $34.9M | 0.09% |
75,588
+6,808
| +10% | +$3.14M |
|
212
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $34.7M | 0.09% |
370,699
-48,243
| -12% | -$4.52M |
|
213
Parker-Hannifin
PH
$96.2B
| $34.7M | 0.09% |
103,191
+61,725
| +149% | +$20.7M |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.6M | 0.09% |
876,857
+224,693
| +34% | +$8.87M |
|
215
Medtronic
MDT
$119B
| $34.3M | 0.09% |
425,472
+199,553
| +88% | +$16.1M |
|
216
Wells Fargo
WFC
$263B
| $34.2M | 0.09% |
916,911
+63,296
| +7% | +$2.36M |
|
217
Emerson Electric
EMR
$74.3B
| $34.1M | 0.09% |
391,831
+138,833
| +55% | +$12.1M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $33.8M | 0.09% |
341,802
-55,586
| -14% | -$5.49M |
|
219
HEICO
HEI
$43.4B
| $33.5M | 0.09% |
195,856
+184,651
| +1,648% | +$31.6M |
|
220
Booz Allen Hamilton
BAH
$13.4B
| $33M | 0.09% |
356,223
+78,987
| +28% | +$7.32M |
|
221
Dimensional US Small Cap ETF
DFAS
$11.3B
| $32.9M | 0.09% |
623,857
+57,993
| +10% | +$3.06M |
|
222
Constellation Energy
CEG
$96.2B
| $32.8M | 0.09% |
417,733
+4,237
| +1% | +$333K |
|
223
US Bancorp
USB
$76B
| $32.6M | 0.09% |
904,168
+42,345
| +5% | +$1.53M |
|
224
3M
MMM
$82.8B
| $31.6M | 0.08% |
300,833
+69,092
| +30% | +$7.26M |
|
225
Enterprise Products Partners
EPD
$69.6B
| $31.4M | 0.08% |
1,211,472
+342,637
| +39% | +$8.87M |
|