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 | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$112B
| $30.7M | 0.03% |
523,582
+38,576
| +8% | +$2.26M |
|
352
Energy Transfer Partners
ET
$59.7B
| $30.7M | 0.03% |
1,690,769
+1,168,438
| +224% | +$21.2M |
|
353
Rockwell Automation
ROK
$38.2B
| $30.5M | 0.03% |
91,894
-7,697
| -8% | -$2.56M |
|
354
Veralto
VLTO
$26.2B
| $30.4M | 0.03% |
300,957
+162,355
| +117% | +$16.4M |
|
355
Bank of New York Mellon
BK
$73.1B
| $30.2M | 0.03% |
324,108
-15,959
| -5% | -$1.49M |
|
356
iShares International Equity Factor ETF
INTF
$2.34B
| $30.1M | 0.03% |
879,447
-19,287
| -2% | -$660K |
|
357
GE Vernova
GEV
$158B
| $30.1M | 0.03% |
56,786
+3,679
| +7% | +$1.95M |
|
358
Fastenal
FAST
$55.1B
| $29.5M | 0.03% |
702,553
-40,561
| -5% | -$1.7M |
|
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $29M | 0.03% |
325,500
+937
| +0.3% | +$83.6K |
|
360
KLA
KLAC
$119B
| $29M | 0.03% |
32,384
-322
| -1% | -$288K |
|
361
Aon
AON
$79.9B
| $28.9M | 0.03% |
81,051
-7,311
| -8% | -$2.61M |
|
362
iShares Russell 3000 ETF
IWV
$16.7B
| $28.9M | 0.03% |
217,591
-37,819
| -15% | -$5.02M |
|
363
Nasdaq
NDAQ
$53.6B
| $28.9M | 0.03% |
322,734
-6,334
| -2% | -$566K |
|
364
Vanguard Materials ETF
VAW
$2.89B
| $28.6M | 0.03% |
147,026
+68,427
| +87% | +$13.3M |
|
365
Elevance Health
ELV
$70.6B
| $28.3M | 0.03% |
72,840
-2,594
| -3% | -$1.01M |
|
366
Cadence Design Systems
CDNS
$95.6B
| $28M | 0.03% |
90,913
-12,842
| -12% | -$3.96M |
|
367
PayPal
PYPL
$65.2B
| $27.9M | 0.03% |
384,804
-71,649
| -16% | -$5.2M |
|
368
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $27.6M | 0.03% |
480,380
-58,129
| -11% | -$3.34M |
|
369
Rollins
ROL
$27.4B
| $27.2M | 0.03% |
482,599
+17,878
| +4% | +$1.01M |
|
370
Kroger
KR
$44.8B
| $27.1M | 0.03% |
378,105
+20,555
| +6% | +$1.47M |
|
371
CVS Health
CVS
$93.6B
| $27M | 0.03% |
391,309
-1,061
| -0.3% | -$73.2K |
|
372
Crown Castle
CCI
$41.9B
| $26.4M | 0.03% |
256,944
-23,382
| -8% | -$2.41M |
|
373
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $26M | 0.03% |
967,508
-322,730
| -25% | -$8.66M |
|
374
Fair Isaac
FICO
$36.8B
| $25.9M | 0.03% |
15,322
-639
| -4% | -$1.08M |
|
375
Old Dominion Freight Line
ODFL
$31.7B
| $25.9M | 0.03% |
159,702
-8,401
| -5% | -$1.36M |
|