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 | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$69.9B
| $46.2M | 0.11% |
571,459
+334,607
| +141% | +$27M |
|
202
Novartis
NVS
$245B
| $45.8M | 0.11% |
454,351
+50,920
| +13% | +$5.14M |
|
203
Sempra
SRE
$53.9B
| $45.8M | 0.11% |
314,572
+130,489
| +71% | +$19M |
|
204
Trane Technologies
TT
$92.5B
| $45.3M | 0.1% |
236,788
+37,110
| +19% | +$7.1M |
|
205
Advanced Micro Devices
AMD
$264B
| $45.2M | 0.1% |
397,160
+186,281
| +88% | +$21.2M |
|
206
iShares Core US REIT ETF
USRT
$3.09B
| $45.2M | 0.1% |
878,316
-38,519
| -4% | -$1.98M |
|
207
McKesson
MCK
$85.4B
| $45.1M | 0.1% |
105,492
+1,491
| +1% | +$637K |
|
208
iShares Russell 2000 ETF
IWM
$67B
| $44.6M | 0.1% |
238,059
+40,689
| +21% | +$7.62M |
|
209
Parker-Hannifin
PH
$96.2B
| $44.3M | 0.1% |
113,585
+10,394
| +10% | +$4.05M |
|
210
Charles Schwab
SCHW
$174B
| $43.9M | 0.1% |
775,085
+40,737
| +6% | +$2.31M |
|
211
Booz Allen Hamilton
BAH
$13.4B
| $43.3M | 0.1% |
387,784
+31,561
| +9% | +$3.52M |
|
|
XIFR
212
XPLR Infrastructure, LP
XIFR
$996M
| $43.1M | 0.1% |
734,957
+228,790
| +45% | +$13.4M |
|
213
Aflac
AFL
$57.2B
| $42.8M | 0.1% |
613,080
-2,330
| -0.4% | -$163K |
|
214
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $42.3M | 0.1% |
679,267
+23,548
| +4% | +$1.47M |
|
215
Marriott International Class A Common Stock
MAR
$72.7B
| $41.6M | 0.1% |
226,638
-39
| -0% | -$7.16K |
|
|
NOVA
216
DELISTED
Sunnova Energy
NOVA
| $41.6M | 0.1% |
+2,271,507
| New | +$41.6M |
|
217
Jacobs Solutions
J
$17.5B
| $41.2M | 0.1% |
346,803
+14,869
| +4% | +$1.77M |
|
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $41.1M | 0.09% |
697,333
-30,433
| -4% | -$1.79M |
|
219
C.H. Robinson
CHRW
$15.2B
| $40.2M | 0.09% |
426,590
+417,197
| +4,442% | +$39.4M |
|
220
Colgate-Palmolive
CL
$67.9B
| $40.1M | 0.09% |
520,247
-9,666
| -2% | -$745K |
|
221
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $39.8M | 0.09% |
740,510
-8,090
| -1% | -$435K |
|
222
Valero Energy
VLO
$47.2B
| $39.7M | 0.09% |
338,406
+177,785
| +111% | +$20.9M |
|
223
TSMC
TSM
$1.2T
| $39.5M | 0.09% |
391,233
+78,164
| +25% | +$7.89M |
|
224
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $39.3M | 0.09% |
1,612,290
+409,862
| +34% | +$10M |
|
225
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $38.9M | 0.09% |
1,513,480
+302,799
| +25% | +$7.78M |
|