Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+6.36%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4B
AUM Growth
+$63.4B
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,541
New
227
Increased
1,208
Reduced
848
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662M |
| 2 |
Broadcom
AVGO
|
$591M |
| 3 |
Schwab International Equity ETF
SCHF
|
$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$320M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$216M |
Top Sells
| 1 |
Apple
AAPL
|
$87.9M |
| 2 |
Accenture
ACN
|
$64.2M |
| 3 |
Costco
COST
|
$37.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$36.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
251
Balchem Corporation
BCPC
$5.22B
| $45.1M | 0.07% |
255,992
-1,227
| -0.5% | -$216K |
|
252
Cadence Design Systems
CDNS
$93.1B
| $44.9M | 0.07% |
165,622
+56,906
| +52% | +$15.4M |
|
253
Booking.com
BKNG
$178B
| $44.9M | 0.07% |
10,655
-416
| -4% | -$1.75M |
|
254
MSCI
MSCI
$42.9B
| $44.9M | 0.07% |
76,966
+838
| +1% | +$488K |
|
255
Boeing
BA
$180B
| $44.5M | 0.07% |
292,522
-26,822
| -8% | -$4.08M |
|
256
Church & Dwight Co
CHD
$22.7B
| $44M | 0.07% |
420,523
+9,257
| +2% | +$969K |
|
257
Vanguard Real Estate ETF
VNQ
$34B
| $43.7M | 0.07% |
987,094
+8,076
| +0.8% | +$357K |
|
258
Nuveen Churchill Direct Lending
NCDL
$783M
| $43.2M | 0.07% |
2,477,953
+1,756,495
| +243% | +$30.6M |
|
259
GE Aerospace
GE
$291B
| $43.1M | 0.07% |
228,749
-24,834
| -10% | -$4.68M |
|
260
Prologis
PLD
$104B
| $42.9M | 0.07% |
339,738
-91,259
| -21% | -$11.5M |
|
261
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| $42.8M | 0.07% |
1,181,937
-107,916
| -8% | -$3.9M |
|
262
W.W. Grainger
GWW
$48.6B
| $42.6M | 0.07% |
41,018
+560
| +1% | +$582K |
|
263
Constellation Brands
STZ
$26.5B
| $42.5M | 0.07% |
165,061
-57,067
| -26% | -$14.7M |
|
264
Elevance Health
ELV
$72.4B
| $42.3M | 0.07% |
81,437
-1,812
| -2% | -$942K |
|
265
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $41.8M | 0.07% |
147,363
-2,700
| -2% | -$767K |
|
266
Intel
INTC
$105B
| $41.3M | 0.06% |
1,759,313
-242,392
| -12% | -$5.69M |
|
267
Dimensional International High Profitability ETF
DIHP
$4.33B
| $41.2M | 0.06% |
1,489,037
+2,551
| +0.2% | +$70.7K |
|
268
Charles Schwab
SCHW
$173B
| $41.2M | 0.06% |
635,680
+20,801
| +3% | +$1.35M |
|
269
Dimensional US Small Cap ETF
DFAS
$11.1B
| $41.1M | 0.06% |
632,969
-4,490
| -0.7% | -$291K |
|
270
Enterprise Products Partners
EPD
$69.1B
| $41M | 0.06% |
1,407,131
-97,891
| -7% | -$2.85M |
|
271
CoStar Group
CSGP
$37.3B
| $40.9M | 0.06% |
542,701
+2,025
| +0.4% | +$153K |
|
272
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $40.9M | 0.06% |
325,381
+41,835
| +15% | +$5.26M |
|
273
Valero Energy
VLO
$47.6B
| $40.7M | 0.06% |
301,251
+111,050
| +58% | +$15M |
|
274
Harbor Long-Term Growers ETF
WINN
$985M
| $40.7M | 0.06% |
1,587,793
+11,875
| +0.8% | +$304K |
|
275
Globe Life
GL
$11.3B
| $40.1M | 0.06% |
378,938
+23,077
| +6% | +$2.44M |
|