Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+10.91%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(+25%)
Cap. Flow
+$4.36B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
2,381
New
251
Increased
1,095
Reduced
782
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Amazon
AMZN
|
$161M |
| 4 |
Lockheed Martin
LMT
|
$124M |
| 5 |
Zoetis
ZTS
|
$119M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$104M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$103M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$93.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$77.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $394M | 0.72% | 2,641,309 +261,290 | +11% | +$39M |
|
27
Eli Lilly
LLY
$657B
| $394M | 0.72% | 675,488 +128,049 | +23% | +$74.6M |
|
28
Merck
MRK
$210B
| $388M | 0.71% | 3,556,262 +230,196 | +7% | +$25.1M |
|
|
29
Zoetis
ZTS
$69.3B
| $386M | 0.71% | 1,953,508 +600,804 | +44% | +$119M |
|
30
McDonald's
MCD
$224B
| $380M | 0.7% | 1,282,617 +28,623 | +2% | +$8.49M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $357M | 0.66% | 7,449,362 +1,274,852 | +21% | +$61.1M |
|
32
Exxon Mobil
XOM
$487B
| $346M | 0.64% | 3,456,830 +281,052 | +9% | +$28.1M |
|
33
AbbVie
ABBV
$372B
| $338M | 0.62% | 2,180,892 +151,900 | +7% | +$23.5M |
|
34
Stryker
SYK
$150B
| $312M | 0.57% | 1,042,672 +103,559 | +11% | +$31M |
|
35
Danaher
DHR
$147B
| $284M | 0.52% | 1,228,316 +230,664 | +23% | +$53.4M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $282M | 0.52% | 797,370 +5,396 | +0.7% | +$1.91M |
|
37
Abbott
ABT
$231B
| $270M | 0.5% | 2,449,528 +234,519 | +11% | +$25.8M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $263M | 0.48% | 6,403,144 +2,545,589 | +66% | +$105M |
|
39
Adobe
ADBE
$151B
| $263M | 0.48% | 440,734 +112,208 | +34% | +$66.9M |
|
|
40
Lockheed Martin
LMT
$106B
| $260M | 0.48% | 574,017 +274,680 | +92% | +$124M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $260M | 0.48% | 3,374,277 +331,382 | +11% | +$25.5M |
|
42
Starbucks
SBUX
$100B
| $248M | 0.46% | 2,582,007 +135,515 | +6% | +$13M |
|
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $241M | 0.44% | 795,829 -338,944 | -30% | -$103M |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $241M | 0.44% | 3,713,746 -79,991 | -2% | -$5.19M |
|
45
PACCAR
PCAR
$52.5B
| $236M | 0.43% | 2,416,626 -29,186 | -1% | -$2.85M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $231M | 0.43% | 4,528,055 -13,951 | -0.3% | -$712K |
|
47
Mastercard
MA
$538B
| $231M | 0.42% | 540,907 +6,011 | +1% | +$2.56M |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $222M | 0.41% | 936,390 -21,342 | -2% | -$5.06M |
|
49
Linde
LIN
$224B
| $221M | 0.41% | 538,138 +28,150 | +6% | +$11.6M |
|
50
American Express
AXP
$231B
| $221M | 0.41% | 1,178,087 +21,528 | +2% | +$4.03M |
|