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 | |
|---|---|---|---|---|---|---|
251
Brown & Brown
BRO
$31.3B
| $42M | 0.07% |
411,950
+26,065
| +7% | +$2.66M |
|
252
Vanguard Information Technology ETF
VGT
$99.9B
| $41.9M | 0.07% |
71,658
-9,220
| -11% | -$5.39M |
|
253
Perimeter Solutions
PRM
$3.28B
| $41.8M | 0.07% |
+3,269,199
| New | +$41.8M |
|
254
Dimensional US Small Cap ETF
DFAS
$11.3B
| $41.5M | 0.07% |
636,908
+3,939
| +0.6% | +$256K |
|
|
BCPC
255
Balchem Corporation
BCPC
$5.23B
| $41.4M | 0.07% |
254,192
-1,800
| -0.7% | -$293K |
|
256
Globe Life
GL
$11.3B
| $41M | 0.07% |
367,926
-11,012
| -3% | -$1.23M |
|
257
Constellation Energy
CEG
$94.2B
| $40.9M | 0.07% |
183,855
-11,724
| -6% | -$2.61M |
|
258
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $40.1M | 0.07% |
139,324
-8,039
| -5% | -$2.31M |
|
259
Kimberly-Clark
KMB
$43.1B
| $40.1M | 0.07% |
305,856
-23,035
| -7% | -$3.02M |
|
260
Monolithic Power Systems
MPWR
$41.5B
| $40.1M | 0.07% |
67,694
+18,026
| +36% | +$10.7M |
|
261
Travelers Companies
TRV
$62B
| $39.7M | 0.07% |
164,725
-49,908
| -23% | -$12M |
|
262
Veeva Systems
VEEV
$44.7B
| $39.7M | 0.07% |
188,591
+174,936
| +1,281% | +$36.8M |
|
263
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $39.6M | 0.07% |
806,779
-261,890
| -25% | -$12.9M |
|
264
Motorola Solutions
MSI
$79.8B
| $39.2M | 0.07% |
86,671
+13,298
| +18% | +$6.02M |
|
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $39.2M | 0.07% |
645,375
-23,789
| -4% | -$1.45M |
|
266
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $38.5M | 0.06% |
435,961
-7,516
| -2% | -$664K |
|
267
GE Aerospace
GE
$296B
| $38.5M | 0.06% |
234,948
+6,199
| +3% | +$1.02M |
|
268
Northern Trust
NTRS
$24.3B
| $38.2M | 0.06% |
372,502
-47,479
| -11% | -$4.87M |
|
269
iShares Core US REIT ETF
USRT
$3.11B
| $38M | 0.06% |
663,115
-4,977
| -0.7% | -$285K |
|
270
Dimensional International High Profitability ETF
DIHP
$4.41B
| $38M | 0.06% |
1,504,922
+15,885
| +1% | +$401K |
|
271
iShares MBS ETF
MBB
$41.3B
| $37.2M | 0.06% |
405,903
+81,403
| +25% | +$7.46M |
|
272
Jacobs Solutions
J
$17.4B
| $36.9M | 0.06% |
278,882
-7,613
| -3% | -$1.01M |
|
273
Enterprise Products Partners
EPD
$68.6B
| $36.7M | 0.06% |
1,436,308
+29,177
| +2% | +$746K |
|
274
Martin Marietta Materials
MLM
$37.5B
| $36.7M | 0.06% |
71,026
-3,352
| -5% | -$1.73M |
|
275
Church & Dwight Co
CHD
$23.3B
| $36.6M | 0.06% |
349,385
-71,138
| -17% | -$7.45M |
|