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 | |
|---|---|---|---|---|---|---|
401
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $18.8M | 0.03% |
456,175
+20,424
| +5% | +$843K |
|
402
Steris
STE
$24.5B
| $18.8M | 0.03% |
91,528
-9,647
| -10% | -$1.98M |
|
403
Vanguard Utilities ETF
VPU
$7.18B
| $18.8M | 0.03% |
115,060
-4,618
| -4% | -$755K |
|
404
Vistra
VST
$65.7B
| $18.8M | 0.03% |
136,330
+7,772
| +6% | +$1.07M |
|
405
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $18.8M | 0.03% |
755,910
-3,645
| -0.5% | -$90.6K |
|
406
International Flavors & Fragrances
IFF
$16.7B
| $18.7M | 0.03% |
220,668
-53,432
| -19% | -$4.52M |
|
407
GE Vernova
GEV
$165B
| $18.5M | 0.03% |
56,322
-300
| -0.5% | -$98.7K |
|
408
BHP
BHP
$135B
| $18.4M | 0.03% |
376,713
-11,002
| -3% | -$537K |
|
409
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $18.4M | 0.03% |
663,609
-164,397
| -20% | -$4.56M |
|
410
ATI
ATI
$10.3B
| $18.3M | 0.03% |
317,602
+145,503
| +85% | +$8.38M |
|
411
Otis Worldwide
OTIS
$34.5B
| $18.2M | 0.03% |
199,108
-8,411
| -4% | -$769K |
|
412
State Street
STT
$31.8B
| $17.8M | 0.03% |
181,697
-6,822
| -4% | -$669K |
|
413
CDW
CDW
$22.1B
| $17.5M | 0.03% |
100,778
-23,090
| -19% | -$4.02M |
|
414
General Mills
GIS
$26.9B
| $17.5M | 0.03% |
274,790
+830
| +0.3% | +$52.9K |
|
415
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $17.4M | 0.03% |
167,789
+45,181
| +37% | +$4.69M |
|
416
iShares Gold Trust
IAU
$53.3B
| $17.3M | 0.03% |
1,041,689
+17,239
| +2% | +$286K |
|
417
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $17.2M | 0.03% |
296,401
+118,325
| +66% | +$6.88M |
|
418
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $17.2M | 0.03% |
+717,638
| New | +$17.2M |
|
419
Janus Henderson AAA CLO ETF
JAAA
$25B
| $17.1M | 0.03% |
338,147
-19,775
| -6% | -$1M |
|
420
Kinder Morgan
KMI
$59.2B
| $17.1M | 0.03% |
758,599
-17,649
| -2% | -$398K |
|
421
Revvity
RVTY
$9.87B
| $16.9M | 0.03% |
151,374
-5,856
| -4% | -$654K |
|
422
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.8M | 0.03% |
169,602
-475
| -0.3% | -$47.2K |
|
423
Dominion Energy
D
$50.2B
| $16.4M | 0.03% |
305,330
-5,877
| -2% | -$317K |
|
424
Oneok
OKE
$45.2B
| $16.4M | 0.03% |
182,084
+93
| +0.1% | +$8.39K |
|
425
Regeneron Pharmaceuticals
REGN
$59B
| $16.3M | 0.03% |
22,884
-4,349
| -16% | -$3.1M |
|