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 | |
|---|---|---|---|---|---|---|
201
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $56.2M | 0.1% |
1,092,335
-40,116
| -4% | -$2.06M |
|
202
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $56.1M | 0.1% |
1,924,856
+200,473
| +12% | +$5.84M |
|
203
AutoZone
AZO
$70.2B
| $55.2M | 0.1% |
21,360
+1,764
| +9% | +$4.56M |
|
204
EOG Resources
EOG
$68.4B
| $55.1M | 0.1% |
455,746
+121,766
| +36% | +$14.7M |
|
205
Canadian Pacific Kansas City
CP
$69.6B
| $54.8M | 0.1% |
692,901
+99,686
| +17% | +$7.88M |
|
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $54M | 0.1% |
1,136,582
+25,328
| +2% | +$1.2M |
|
207
Energy Select Sector SPDR Fund
XLE
$27.7B
| $54M | 0.1% |
643,723
+28,953
| +5% | +$2.43M |
|
208
Intuitive Surgical
ISRG
$168B
| $53.8M | 0.1% |
159,500
+12,569
| +9% | +$4.24M |
|
209
Aflac
AFL
$56.6B
| $53.5M | 0.1% |
648,223
+37,062
| +6% | +$3.06M |
|
210
Avery Dennison
AVY
$13.3B
| $53.1M | 0.1% |
262,697
+245,520
| +1,429% | +$49.6M |
|
|
211
iShares Russell 3000 ETF
IWV
$16.5B
| $52.8M | 0.1% |
193,064
-341,878
| -64% | -$93.6M |
|
212
Zebra Technologies
ZBRA
$15.7B
| $52.8M | 0.1% |
192,994
+178,211
| +1,206% | +$48.7M |
|
213
Alnylam Pharmaceuticals
ALNY
$58.7B
| $52.6M | 0.1% |
274,696
+1,579
| +0.6% | +$302K |
|
214
Travelers Companies
TRV
$61.5B
| $51.6M | 0.09% |
270,619
-12,251
| -4% | -$2.33M |
|
215
iShares MSCI ACWI ETF
ACWI
$21.8B
| $51.2M | 0.09% |
503,389
-240,936
| -32% | -$24.5M |
|
216
O'Reilly Automotive
ORLY
$87.8B
| $50.2M | 0.09% |
52,859
+39,695
| +302% | +$37.7M |
|
217
Medtronic
MDT
$120B
| $50M | 0.09% |
607,243
+45,517
| +8% | +$3.75M |
|
218
Blackstone
BX
$132B
| $48.9M | 0.09% |
373,876
+44,647
| +14% | +$5.85M |
|
219
Bio-Techne
TECH
$8.32B
| $48.9M | 0.09% |
633,790
+619,958
| +4,482% | +$47.8M |
|
220
Brookfield Asset Management
BAM
$95.8B
| $48.5M | 0.09% |
1,207,346
+193,166
| +19% | +$7.76M |
|
221
Reinsurance Group of America
RGA
$12.9B
| $48.3M | 0.09% |
298,352
+283,907
| +1,965% | +$45.9M |
|
222
Marathon Petroleum
MPC
$54.4B
| $48.2M | 0.09% |
324,989
+180,354
| +125% | +$26.8M |
|
223
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $47.2M | 0.09% |
836,217
+49,595
| +6% | +$2.8M |
|
224
Philip Morris
PM
$256B
| $47M | 0.09% |
499,198
-39,878
| -7% | -$3.75M |
|
225
Sempra
SRE
$54.2B
| $46.6M | 0.09% |
622,911
-16,052
| -3% | -$1.2M |
|