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
$43.3B
AUM Growth
+$43.3B
(+16%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,185
New
202
Increased
899
Reduced
828
Closed
129
Top Buys
| 1 |
Lam Research
LRCX
|
$141M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 4 |
Microsoft
MSFT
|
$108M |
| 5 |
Merck
MRK
|
$92.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$171M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$90.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$80.9M |
| 4 |
Eaton
ETN
|
$31.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$25.8M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $313M | 0.72% | 1,012,958 +185,533 | +22% | +$57.3M |
|
27
Roper Technologies
ROP
$56.6B
| $312M | 0.72% | 649,564 -5,758 | -0.9% | -$2.77M |
|
28
Broadcom
AVGO
$1.4T
| $292M | 0.67% | 337,137 +53,835 | +19% | +$46.7M |
|
29
Stryker
SYK
$150B
| $290M | 0.67% | 952,071 +5,646 | +0.6% | +$1.72M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $285M | 0.66% | 3,844,076 +186,678 | +5% | +$13.8M |
|
31
Eli Lilly
LLY
$657B
| $276M | 0.64% | 589,232 +78,215 | +15% | +$36.7M |
|
32
AbbVie
ABBV
$372B
| $273M | 0.63% | 2,030,132 +423,005 | +26% | +$57M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $273M | 0.63% | 5,916,664 +19,295 | +0.3% | +$891K |
|
34
Abbott
ABT
$231B
| $244M | 0.56% | 2,240,608 +92,787 | +4% | +$10.1M |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $235M | 0.54% | 3,751,345 -69,916 | -2% | -$4.38M |
|
36
Texas Instruments
TXN
$184B
| $232M | 0.53% | 1,287,916 +375,254 | +41% | +$67.6M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $229M | 0.53% | 4,567,143 +1,548 | +0% | +$77.7K |
|
38
Zoetis
ZTS
$69.3B
| $225M | 0.52% | 1,308,551 +47,907 | +4% | +$8.25M |
|
39
Danaher
DHR
$147B
| $221M | 0.51% | 922,129 +167,519 | +22% | +$40.2M |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $219M | 0.51% | 796,237 -11,610 | -1% | -$3.19M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $218M | 0.5% | 761,168 +92,914 | +14% | +$26.7M |
|
42
Mastercard
MA
$538B
| $217M | 0.5% | 551,018 -3,884 | -0.7% | -$1.53M |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $214M | 0.49% | 2,838,069 +177,224 | +7% | +$13.4M |
|
44
PACCAR
PCAR
$52.5B
| $214M | 0.49% | 2,563,014 -177,212 | -6% | -$14.8M |
|
45
Starbucks
SBUX
$100B
| $212M | 0.49% | 2,135,507 +26,961 | +1% | +$2.67M |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $201M | 0.46% | 912,521 -7,553 | -0.8% | -$1.66M |
|
47
Linde
LIN
$224B
| $197M | 0.45% | 515,969 +91,643 | +22% | +$34.9M |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $190M | 0.44% | 826,560 +19,137 | +2% | +$4.4M |
|
|
49
RTX Corp
RTX
$212B
| $188M | 0.43% | 1,919,389 -1,748,113 | -48% | -$171M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $187M | 0.43% | 3,803,906 +65,291 | +2% | +$3.22M |
|