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 | |
|---|---|---|---|---|---|---|
426
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $16.1M | 0.03% |
124,866
+19,465
| +18% | +$2.51M |
|
427
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $16M | 0.03% |
643,289
-50,693
| -7% | -$1.26M |
|
428
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $15.9M | 0.03% |
+660,565
| New | +$15.9M |
|
429
Schwab US Broad Market ETF
SCHB
$36.4B
| $15.8M | 0.03% |
706,947
-81,288
| -10% | -$1.82M |
|
430
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $15.8M | 0.03% |
266,044
-13,085
| -5% | -$776K |
|
431
Vanguard Materials ETF
VAW
$2.85B
| $15.7M | 0.03% |
83,815
-2,491
| -3% | -$468K |
|
432
Ross Stores
ROST
$48.7B
| $15.7M | 0.03% |
103,977
-14,244
| -12% | -$2.15M |
|
433
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $15.7M | 0.03% |
115,942
-9,315
| -7% | -$1.26M |
|
434
Autodesk
ADSK
$69.3B
| $15.5M | 0.03% |
52,513
-676
| -1% | -$200K |
|
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $15.3M | 0.03% |
122,456
-25,121
| -17% | -$3.14M |
|
436
Boston Scientific
BSX
$160B
| $15.2M | 0.03% |
170,536
+2,097
| +1% | +$187K |
|
437
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.9M | 0.02% |
114,998
-182,735
| -61% | -$23.6M |
|
438
Copart
CPRT
$46.5B
| $14.9M | 0.02% |
258,993
+11,840
| +5% | +$680K |
|
439
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $14.8M | 0.02% |
91,899
-2,350
| -2% | -$379K |
|
440
Public Service Enterprise Group
PEG
$39.9B
| $14.8M | 0.02% |
175,278
-73,132
| -29% | -$6.18M |
|
441
Uber
UBER
$199B
| $14.8M | 0.02% |
282,254
-88,906
| -24% | -$4.66M |
|
442
Capital One
COF
$142B
| $14.8M | 0.02% |
82,964
-498
| -0.6% | -$88.8K |
|
443
Vanguard Financials ETF
VFH
$12.8B
| $14.7M | 0.02% |
134,265
-3,458
| -3% | -$379K |
|
444
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $14.4M | 0.02% |
594,530
+528
| +0.1% | +$12.8K |
|
445
Matthews Pacific Tiger Active ETF
ASIA
$41.6M
| $14.3M | 0.02% |
548,546
-52,420
| -9% | -$1.37M |
|
446
Synopsys
SNPS
$112B
| $14.3M | 0.02% |
29,519
-77,492
| -72% | -$37.6M |
|
447
American Electric Power
AEP
$58B
| $14.1M | 0.02% |
153,142
-5,184
| -3% | -$478K |
|
448
Veralto
VLTO
$26.1B
| $13.9M | 0.02% |
136,551
+20,798
| +18% | +$2.12M |
|
449
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $13.5M | 0.02% |
159,620
-45,259
| -22% | -$3.82M |
|
450
iShares Bitcoin Trust
IBIT
$83.5B
| $13.4M | 0.02% |
328,039
+81,253
| +33% | +$3.33M |
|