Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+1.17%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.3B
AUM Growth
-$3.15B
(-5%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
2,541
New
132
Increased
749
Reduced
1,352
Closed
187
Top Buys
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
Broadridge
BR
|
$89.1M |
| 3 |
Mastercard
MA
|
$81.3M |
| 4 |
Home Depot
HD
|
$79.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.2M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$388M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$274M |
| 3 |
NVIDIA
NVDA
|
$200M |
| 4 |
Illinois Tool Works
ITW
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$95.6B
| $50.3M | 0.08% |
167,313
+1,691
| +1% | +$508K |
|
227
Moody's
MCO
$89.5B
| $49.8M | 0.08% |
105,213
-7,665
| -7% | -$3.63M |
|
228
United Parcel Service
UPS
$72.1B
| $49.5M | 0.08% |
395,523
-65,168
| -14% | -$8.15M |
|
229
Medtronic
MDT
$119B
| $49.5M | 0.08% |
619,139
-32,853
| -5% | -$2.62M |
|
230
PayPal
PYPL
$65.2B
| $48.7M | 0.08% |
577,039
-92,901
| -14% | -$7.84M |
|
231
T Rowe Price
TROW
$23.8B
| $47.8M | 0.08% |
422,886
-18,382
| -4% | -$2.08M |
|
232
iShares MSCI ACWI ETF
ACWI
$22.1B
| $47.3M | 0.08% |
432,785
-70,992
| -14% | -$7.76M |
|
233
Allstate
ALL
$53.1B
| $46.9M | 0.08% |
243,377
+5,654
| +2% | +$1.09M |
|
234
MetLife
MET
$52.9B
| $46.6M | 0.08% |
558,053
-70,949
| -11% | -$5.92M |
|
235
Boeing
BA
$174B
| $46.4M | 0.08% |
264,067
-28,455
| -10% | -$5M |
|
236
iShares Russell 1000 ETF
IWB
$43.4B
| $46.4M | 0.08% |
144,843
-24,358
| -14% | -$7.81M |
|
237
Avery Dennison
AVY
$13.1B
| $46.1M | 0.08% |
246,500
-5,164
| -2% | -$966K |
|
238
Tractor Supply
TSCO
$32.1B
| $46M | 0.08% |
866,509
+8,524
| +1% | +$452K |
|
239
McCormick & Company Non-Voting
MKC
$19B
| $45.8M | 0.08% |
600,518
-20,632
| -3% | -$1.57M |
|
240
Target
TGT
$42.3B
| $45.8M | 0.08% |
340,347
-71,685
| -17% | -$9.64M |
|
241
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $45.6M | 0.08% |
1,786,962
-260,787
| -13% | -$6.66M |
|
242
Nuveen Churchill Direct Lending
NCDL
$788M
| $45.5M | 0.08% |
2,712,348
+234,395
| +9% | +$3.93M |
|
243
Sherwin-Williams
SHW
$92.9B
| $45.2M | 0.08% |
132,990
-8,056
| -6% | -$2.74M |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $45.2M | 0.07% |
113,146
-16,119
| -12% | -$6.43M |
|
245
MSCI
MSCI
$42.9B
| $44.3M | 0.07% |
73,774
-3,192
| -4% | -$1.92M |
|
246
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $43.4M | 0.07% |
687,786
-42,535
| -6% | -$2.69M |
|
247
Bio-Techne
TECH
$8.46B
| $43.1M | 0.07% |
598,918
-38,188
| -6% | -$2.75M |
|
248
W.W. Grainger
GWW
$47.5B
| $43.1M | 0.07% |
40,867
-151
| -0.4% | -$159K |
|
249
Casey's General Stores
CASY
$18.8B
| $42.6M | 0.07% |
107,628
+24,925
| +30% | +$9.88M |
|
250
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $42.4M | 0.07% |
1,234,899
+13,073
| +1% | +$449K |
|