Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+10%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9B
AUM Growth
+$33.7B
(+55%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
2,635
New
365
Increased
1,275
Reduced
778
Closed
108
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$760M |
| 5 |
Visa
V
|
$733M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$530M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$479M |
| 4 |
Costco
COST
|
$374M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$360M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.4B
| $40.1M | 0.04% |
179,792
+7,527
| +4% | +$1.68M |
|
302
Harbor International Compounders ETF
OSEA
$509M
| $40M | 0.04% |
1,374,099
+1,366,205
| +17,307% | +$39.8M |
|
303
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $39.9M | 0.04% |
943,025
-136,665
| -13% | -$5.79M |
|
|
BCPC
304
Balchem Corporation
BCPC
$5.23B
| $39.9M | 0.04% |
250,845
-2,945
| -1% | -$469K |
|
305
Dimensional US Small Cap ETF
DFAS
$11.3B
| $39.8M | 0.04% |
625,284
-49,383
| -7% | -$3.15M |
|
306
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $39.8M | 0.04% |
982,134
+479,316
| +95% | +$19.4M |
|
307
IDEX
IEX
$12.4B
| $39.4M | 0.04% |
224,394
-5,711
| -2% | -$1M |
|
308
Martin Marietta Materials
MLM
$37.5B
| $39.2M | 0.04% |
71,409
+1,145
| +2% | +$629K |
|
309
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $39M | 0.04% |
982,624
-35,185
| -3% | -$1.4M |
|
310
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $38.8M | 0.04% |
422,089
-462,333
| -52% | -$42.5M |
|
311
Johnson Controls International
JCI
$69.5B
| $38.5M | 0.04% |
364,578
-8,074
| -2% | -$853K |
|
312
Nuveen Churchill Direct Lending
NCDL
$788M
| $38.3M | 0.04% |
2,365,432
-139,599
| -6% | -$2.26M |
|
313
Duke Energy
DUK
$93.8B
| $38.2M | 0.04% |
323,868
+3,450
| +1% | +$407K |
|
314
Brown & Brown
BRO
$31.3B
| $38.1M | 0.04% |
343,748
-80,364
| -19% | -$8.91M |
|
315
McCormick & Company Non-Voting
MKC
$19B
| $37.6M | 0.04% |
496,100
+28,145
| +6% | +$2.13M |
|
316
Advanced Drainage Systems
WMS
$11.5B
| $37.6M | 0.04% |
327,036
-65,804
| -17% | -$7.56M |
|
317
Williams-Sonoma
WSM
$24.7B
| $37.3M | 0.04% |
228,033
+115,510
| +103% | +$18.9M |
|
318
Kimberly-Clark
KMB
$43.1B
| $36.9M | 0.04% |
286,427
-4,339
| -1% | -$559K |
|
319
Vanguard Energy ETF
VDE
$7.2B
| $36.6M | 0.04% |
307,070
+146,147
| +91% | +$17.4M |
|
320
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $36.5M | 0.04% |
501,612
+325,323
| +185% | +$23.6M |
|
321
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $36.4M | 0.04% |
269,425
-273,253
| -50% | -$36.9M |
|
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $36.3M | 0.04% |
499,374
-187,675
| -27% | -$13.6M |
|
323
State Street
STT
$32B
| $36.3M | 0.04% |
335,970
+165,040
| +97% | +$17.8M |
|
324
Avery Dennison
AVY
$13.1B
| $36.2M | 0.04% |
206,499
-7,638
| -4% | -$1.34M |
|
325
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $36.2M | 0.04% |
1,289,510
+637,571
| +98% | +$17.9M |
|