Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+7.33%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(+35%)
Cap. Flow
+$7.84B
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,059
New
370
Increased
1,244
Reduced
273
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
$461M |
| 2 |
Apple
AAPL
|
$435M |
| 3 |
RTX Corp
RTX
|
$252M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 5 |
Amazon
AMZN
|
$190M |
Top Sells
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.02% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $270M | 0.73% | 946,425 +330,652 | +54% | +$94.4M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $266M | 0.72% | 5,897,369 +301,341 | +5% | +$13.6M |
|
28
NVIDIA
NVDA
$4.24T
| $263M | 0.71% | 947,388 -49,948 | -5% | -$13.9M |
|
29
Home Depot
HD
$405B
| $263M | 0.71% | 891,617 +285,242 | +47% | +$84.2M |
|
30
Merck
MRK
$210B
| $260M | 0.7% | 2,446,368 +705,674 | +41% | +$75.1M |
|
31
AbbVie
ABBV
$372B
| $256M | 0.69% | 1,607,127 +467,514 | +41% | +$74.5M |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $237M | 0.64% | 3,821,261 -26,514 | -0.7% | -$1.64M |
|
33
Accenture
ACN
$162B
| $236M | 0.64% | 827,425 +374,211 | +83% | +$107M |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $231M | 0.62% | 4,565,595 -230,258 | -5% | -$11.7M |
|
35
Starbucks
SBUX
$100B
| $220M | 0.59% | 2,108,546 +503,219 | +31% | +$52.4M |
|
36
Abbott
ABT
$231B
| $217M | 0.58% | 2,147,821 +661,171 | +44% | +$67M |
|
37
Zoetis
ZTS
$69.3B
| $210M | 0.56% | 1,260,644 +407,630 | +48% | +$67.8M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $204M | 0.55% | 2,660,845 +563,047 | +27% | +$43.1M |
|
39
Mastercard
MA
$538B
| $202M | 0.54% | 554,902 +201,408 | +57% | +$73.2M |
|
40
PACCAR
PCAR
$52.5B
| $201M | 0.54% | 2,740,226 +1,030,932 | +60% | +$75.5M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $197M | 0.53% | 807,847 -541,300 | -40% | -$132M |
|
42
Danaher
DHR
$147B
| $190M | 0.51% | 754,610 +72,292 | +11% | +$18.2M |
|
43
Walt Disney
DIS
$213B
| $190M | 0.51% | 1,898,379 +557,047 | +42% | +$55.8M |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $188M | 0.5% | 920,074 +33,200 | +4% | +$6.78M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $182M | 0.49% | 3,738,615 +406,351 | +12% | +$19.8M |
|
46
Broadcom
AVGO
$1.4T
| $182M | 0.49% | 283,302 +107,807 | +61% | +$69.2M |
|
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $181M | 0.49% | 1,870,188 -109,571 | -6% | -$10.6M |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $179M | 0.48% | 1,802,195 +258,891 | +17% | +$25.7M |
|
49
Eli Lilly
LLY
$657B
| $176M | 0.47% | 511,017 +172,733 | +51% | +$59.3M |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $175M | 0.47% | 807,423 +27,124 | +3% | +$5.87M |
|