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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $37.1M | 0.06% |
870,587
+40,826
| +5% | +$1.74M |
|
277
Rockwell Automation
ROK
$38.2B
| $37M | 0.06% |
134,338
-5,689
| -4% | -$1.57M |
|
278
MSCI
MSCI
$42.9B
| $36.7M | 0.06% |
76,128
+10,771
| +16% | +$5.19M |
|
279
W.W. Grainger
GWW
$47.5B
| $36.5M | 0.06% |
40,458
-1,290
| -3% | -$1.16M |
|
280
Brown & Brown
BRO
$31.3B
| $36.5M | 0.06% |
408,192
+99,744
| +32% | +$8.92M |
|
281
PayPal
PYPL
$65.2B
| $36.2M | 0.06% |
623,211
-37,080
| -6% | -$2.15M |
|
282
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $36M | 0.06% |
443,929
+24,314
| +6% | +$1.97M |
|
283
iShares Core US REIT ETF
USRT
$3.11B
| $35.5M | 0.06% |
663,512
+7,372
| +1% | +$395K |
|
284
General Dynamics
GD
$86.8B
| $35M | 0.06% |
120,504
-81
| -0.1% | -$23.5K |
|
285
Shell
SHEL
$208B
| $34.7M | 0.06% |
481,147
+34,103
| +8% | +$2.46M |
|
286
Duke Energy
DUK
$93.8B
| $34.3M | 0.06% |
342,585
+14,757
| +5% | +$1.48M |
|
287
Agilent Technologies
A
$36.5B
| $34.2M | 0.06% |
263,966
-590
| -0.2% | -$76.5K |
|
288
Verisk Analytics
VRSK
$37.8B
| $34.1M | 0.06% |
126,460
-7,644
| -6% | -$2.06M |
|
289
Chipotle Mexican Grill
CMG
$55.1B
| $33.8M | 0.06% |
538,858
+8,458
| +2% | +$530K |
|
290
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $33.7M | 0.06% |
283,546
+6,171
| +2% | +$734K |
|
291
Travelers Companies
TRV
$62B
| $33.7M | 0.06% |
165,689
-30,156
| -15% | -$6.13M |
|
292
Cadence Design Systems
CDNS
$95.6B
| $33.5M | 0.06% |
108,716
+7,004
| +7% | +$2.16M |
|
293
Sysco
SYY
$39.4B
| $33.3M | 0.06% |
466,410
-123,079
| -21% | -$8.79M |
|
294
Domino's
DPZ
$15.7B
| $32.8M | 0.06% |
63,596
+2,268
| +4% | +$1.17M |
|
295
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $32.7M | 0.06% |
562,286
+42,587
| +8% | +$2.48M |
|
296
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $32.7M | 0.06% |
623,708
-253,225
| -29% | -$13.3M |
|
297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $32.6M | 0.06% |
304,891
-7,012
| -2% | -$750K |
|
298
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $31.9M | 0.06% |
268,999
+13,237
| +5% | +$1.57M |
|
299
Keysight
KEYS
$28.9B
| $31.9M | 0.06% |
233,077
-233,648
| -50% | -$32M |
|
300
Vanguard Large-Cap ETF
VV
$44.6B
| $31.8M | 0.06% |
127,578
+23,842
| +23% | +$5.95M |
|