Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+3.27%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.4B
AUM Growth
+$57.4B
(+2.2%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
2,406
New
138
Increased
1,071
Reduced
924
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$148M |
| 3 |
Apple
AAPL
|
$144M |
| 4 |
Golub Capital BDC
GBDC
|
$105M |
| 5 |
Avantis US Equity ETF
AVUS
|
$64.5M |
Top Sells
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $396M | 0.69% | 2,309,267 +194,691 | +9% | +$33.4M |
|
27
Johnson & Johnson
JNJ
$427B
| $392M | 0.68% | 2,682,139 -127,188 | -5% | -$18.6M |
|
28
Home Depot
HD
$405B
| $390M | 0.68% | 1,131,743 -99,759 | -8% | -$34.3M |
|
29
Chevron
CVX
$324B
| $387M | 0.67% | 2,476,000 -130,271 | -5% | -$20.4M |
|
30
Accenture
ACN
$162B
| $381M | 0.66% | 1,256,485 +59,986 | +5% | +$18.2M |
|
31
Exxon Mobil
XOM
$487B
| $380M | 0.66% | 3,304,064 -42,934 | -1% | -$4.94M |
|
32
Stryker
SYK
$150B
| $359M | 0.63% | 1,055,682 +8,329 | +0.8% | +$2.83M |
|
33
Danaher
DHR
$147B
| $314M | 0.55% | 1,254,873 -4,377 | -0.3% | -$1.09M |
|
34
Zoetis
ZTS
$69.3B
| $303M | 0.53% | 1,750,316 -210,418 | -11% | -$36.5M |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $303M | 0.53% | 3,955,264 +273,109 | +7% | +$20.9M |
|
36
McDonald's
MCD
$224B
| $302M | 0.53% | 1,185,972 -70,102 | -6% | -$17.9M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $292M | 0.51% | 1,089,987 +94,231 | +9% | +$25.2M |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $287M | 0.5% | 786,920 +5,942 | +0.8% | +$2.17M |
|
39
TJX Companies
TJX
$152B
| $262M | 0.46% | 2,376,833 +30,281 | +1% | +$3.33M |
|
40
S&P Global
SPGI
$167B
| $262M | 0.46% | 586,697 +38,935 | +7% | +$17.4M |
|
41
American Express
AXP
$231B
| $258M | 0.45% | 1,114,847 +137 | +0% | +$31.7K |
|
42
Texas Instruments
TXN
$184B
| $248M | 0.43% | 1,277,331 +1,134 | +0.1% | +$221K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $247M | 0.43% | 5,645,667 -1,613,368 | -22% | -$70.6M |
|
44
Abbott
ABT
$231B
| $242M | 0.42% | 2,332,793 -58,516 | -2% | -$6.08M |
|
45
PACCAR
PCAR
$52.5B
| $242M | 0.42% | 2,346,054 +27,219 | +1% | +$2.8M |
|
46
Vanguard Growth ETF
VUG
$185B
| $239M | 0.42% | 640,257 +2,969 | +0.5% | +$1.11M |
|
47
Caterpillar
CAT
$196B
| $239M | 0.42% | 717,239 -10,215 | -1% | -$3.4M |
|
48
Mastercard
MA
$538B
| $237M | 0.41% | 537,612 +3,786 | +0.7% | +$1.67M |
|
49
Linde
LIN
$224B
| $237M | 0.41% | 539,160 -3,605 | -0.7% | -$1.58M |
|
50
Palo Alto Networks
PANW
$127B
| $232M | 0.4% | 683,906 +21,360 | +3% | +$7.24M |
|