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 | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$55.6B
| $32M | 0.05% |
474,834
+12,899
| +3% | +$870K |
|
302
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $32M | 0.05% |
764,353
-118,182
| -13% | -$4.94M |
|
303
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.5M | 0.05% |
607,409
-205,541
| -25% | -$10.7M |
|
304
3M
MMM
$81.9B
| $31.3M | 0.05% |
244,585
-12,264
| -5% | -$1.57M |
|
305
Valero Energy
VLO
$48.8B
| $31.3M | 0.05% |
256,804
-44,447
| -15% | -$5.41M |
|
306
Cigna
CI
$80B
| $30.9M | 0.05% |
112,051
+2,583
| +2% | +$713K |
|
307
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $30.9M | 0.05% |
557,961
+113,785
| +26% | +$6.3M |
|
308
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $30.8M | 0.05% |
602,385
-45,920
| -7% | -$2.35M |
|
309
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $30.2M | 0.05% |
1,169,439
-14,943
| -1% | -$386K |
|
310
Cintas
CTAS
$81.5B
| $30.2M | 0.05% |
165,215
-5,344
| -3% | -$976K |
|
311
Williams Companies
WMB
$69.3B
| $30.1M | 0.05% |
562,360
-26,750
| -5% | -$1.43M |
|
312
General Dynamics
GD
$86.7B
| $29.9M | 0.05% |
114,661
+5,765
| +5% | +$1.5M |
|
313
iShares Micro-Cap ETF
IWC
$914M
| $29.7M | 0.05% |
227,701
-11,794
| -5% | -$1.54M |
|
314
Johnson Controls International
JCI
$70.2B
| $29.5M | 0.05% |
374,079
-47,228
| -11% | -$3.73M |
|
315
US Bancorp
USB
$75.6B
| $29.5M | 0.05% |
616,644
-70,561
| -10% | -$3.37M |
|
316
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $29.5M | 0.05% |
285,464
-67,816
| -19% | -$7.01M |
|
317
Icon
ICLR
$13.8B
| $29.4M | 0.05% |
140,118
-204,720
| -59% | -$42.9M |
|
318
Packaging Corp of America
PKG
$19.5B
| $29.2M | 0.05% |
129,654
-2,888
| -2% | -$650K |
|
319
Monster Beverage
MNST
$61.2B
| $29.2M | 0.05% |
554,651
+364,929
| +192% | +$19.2M |
|
320
T-Mobile US
TMUS
$274B
| $29.1M | 0.05% |
136,535
-17,651
| -11% | -$3.76M |
|
321
iShares Core S&P US Value ETF
IUSV
$21.9B
| $29.1M | 0.05% |
314,115
-499,019
| -61% | -$46.2M |
|
322
Crown Castle
CCI
$40.7B
| $28.7M | 0.05% |
316,578
-74,327
| -19% | -$6.75M |
|
323
Shell
SHEL
$208B
| $28.6M | 0.05% |
460,092
-16,306
| -3% | -$1.01M |
|
324
Constellation Brands
STZ
$25.7B
| $28.5M | 0.05% |
128,985
-36,076
| -22% | -$7.97M |
|
325
Fastenal
FAST
$55.1B
| $27.9M | 0.05% |
777,190
+549,976
| +242% | +$19.8M |
|