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 | |
|---|---|---|---|---|---|---|
276
Vanguard Large-Cap ETF
VV
$44.6B
| $36.3M | 0.06% |
134,523
-7,463
| -5% | -$2.01M |
|
277
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $35.9M | 0.06% |
400,485
-190,570
| -32% | -$17.1M |
|
278
Rockwell Automation
ROK
$38.2B
| $35.5M | 0.06% |
124,059
-14,947
| -11% | -$4.27M |
|
279
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $35.3M | 0.06% |
695,881
+161,884
| +30% | +$8.21M |
|
280
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $35.1M | 0.06% |
1,053,740
-128,197
| -11% | -$4.27M |
|
281
Agilent Technologies
A
$36.5B
| $34.7M | 0.06% |
258,612
+1,665
| +0.6% | +$224K |
|
282
Illumina
ILMN
$15.7B
| $34.7M | 0.06% |
259,553
+195,044
| +302% | +$26.1M |
|
283
Bristol-Myers Squibb
BMY
$96B
| $34.7M | 0.06% |
612,668
-14,839
| -2% | -$839K |
|
284
Duke Energy
DUK
$93.8B
| $34.4M | 0.06% |
319,733
-498
| -0.2% | -$53.7K |
|
285
Verisk Analytics
VRSK
$37.8B
| $34.2M | 0.06% |
124,077
-1,091
| -0.9% | -$300K |
|
286
West Pharmaceutical
WST
$18B
| $34.1M | 0.06% |
104,081
-2,746
| -3% | -$899K |
|
287
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $33.9M | 0.06% |
294,749
-3,237
| -1% | -$373K |
|
288
FedEx
FDX
$53.7B
| $33.9M | 0.06% |
120,500
+404
| +0.3% | +$114K |
|
289
Prologis
PLD
$105B
| $33.8M | 0.06% |
322,117
-17,621
| -5% | -$1.85M |
|
290
Aon
AON
$79.9B
| $33.8M | 0.06% |
96,060
-2,011
| -2% | -$707K |
|
291
Arista Networks
ANET
$180B
| $33.6M | 0.06% |
307,011
-42,053
| -12% | -$4.6M |
|
292
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $33.4M | 0.06% |
498,472
+412,080
| +477% | +$27.6M |
|
293
HEICO
HEI
$44.8B
| $33.2M | 0.06% |
139,686
+5,025
| +4% | +$1.19M |
|
294
Fair Isaac
FICO
$36.8B
| $32.9M | 0.05% |
16,507
-87
| -0.5% | -$173K |
|
295
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $32.6M | 0.05% |
255,849
-23,091
| -8% | -$2.95M |
|
296
Apollo Global Management
APO
$75.3B
| $32.5M | 0.05% |
203,927
-485
| -0.2% | -$77.2K |
|
297
Citigroup
C
$176B
| $32.4M | 0.05% |
467,474
+17,590
| +4% | +$1.22M |
|
298
Norfolk Southern
NSC
$62.3B
| $32.3M | 0.05% |
137,478
-13,452
| -9% | -$3.16M |
|
299
Old Dominion Freight Line
ODFL
$31.7B
| $32.1M | 0.05% |
182,235
-4,750
| -3% | -$838K |
|
300
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $32M | 0.05% |
264,970
-60,411
| -19% | -$7.3M |
|