Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+3.27%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.4B
AUM Growth
+$1.23B
(+2.2%)
Cap. Flow
-$8.11B
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
2,406
New
138
Increased
1,067
Reduced
928
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$148M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
Golub Capital BDC
GBDC
|
$105M |
| 4 |
Avantis US Equity ETF
AVUS
|
$64.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.9M |
Top Sells
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23.2B
| $42.6M | 0.07% |
411,266
+14,593
| +4% | +$1.51M |
|
252
Sherwin-Williams
SHW
$91.2B
| $42.1M | 0.07% |
140,968
+2,381
| +2% | +$711K |
|
253
MetLife
MET
$54.4B
| $41.7M | 0.07% |
594,119
-12,722
| -2% | -$893K |
|
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $40.5M | 0.07% |
657,844
-3,061
| -0.5% | -$189K |
|
255
GE Aerospace
GE
$299B
| $40.3M | 0.07% |
253,583
-28,380
| -10% | -$4.51M |
|
256
CoStar Group
CSGP
$37.7B
| $40.1M | 0.07% |
540,676
+94,833
| +21% | +$7.03M |
|
257
Harbor Long-Term Growers ETF
WINN
$1.01B
| $39.9M | 0.07% |
1,575,918
+47,845
| +3% | +$1.21M |
|
258
Carrier Global
CARR
$54.1B
| $39.7M | 0.07% |
629,054
-2,088
| -0.3% | -$132K |
|
259
Martin Marietta Materials
MLM
$37.3B
| $39.7M | 0.07% |
73,183
-1,370
| -2% | -$742K |
|
260
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $39.6M | 0.07% |
623,180
-157,205
| -20% | -$9.99M |
|
|
BCPC
261
Balchem Corporation
BCPC
$5.24B
| $39.6M | 0.07% |
257,219
+1,605
| +0.6% | +$247K |
|
262
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $39.4M | 0.07% |
738,114
+28,364
| +4% | +$1.52M |
|
263
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $39.4M | 0.07% |
150,063
+1,887
| +1% | +$495K |
|
264
Dimensional International High Profitability ETF
DIHP
$4.38B
| $39.1M | 0.07% |
1,486,486
+93,380
| +7% | +$2.46M |
|
265
Jacobs Solutions
J
$17.2B
| $38.9M | 0.07% |
336,396
+1,132
| +0.3% | +$131K |
|
266
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $38.7M | 0.07% |
410,297
-28,505
| -6% | -$2.69M |
|
267
Monolithic Power Systems
MPWR
$40.6B
| $38.7M | 0.07% |
47,113
-970
| -2% | -$797K |
|
268
Micron Technology
MU
$139B
| $38.5M | 0.07% |
293,081
+13,234
| +5% | +$1.74M |
|
269
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $38.5M | 0.07% |
382,605
+58,028
| +18% | +$5.84M |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $38.5M | 0.07% |
320,443
+26,927
| +9% | +$3.23M |
|
271
Dimensional US Small Cap ETF
DFAS
$11.3B
| $38.3M | 0.07% |
637,459
-1,818
| -0.3% | -$109K |
|
272
Allstate
ALL
$54.9B
| $38M | 0.07% |
237,767
+7,053
| +3% | +$1.13M |
|
273
Alcon
ALC
$39B
| $37.5M | 0.07% |
421,233
-19,641
| -4% | -$1.75M |
|
274
Cigna
CI
$81.2B
| $37.3M | 0.07% |
112,913
+3,706
| +3% | +$1.23M |
|
275
Vanguard Information Technology ETF
VGT
$99.7B
| $37.3M | 0.07% |
64,721
+2,451
| +4% | +$1.41M |
|