Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+1.17%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.3B
AUM Growth
+$60.3B
(-5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
2,541
New
132
Increased
764
Reduced
1,337
Closed
187
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$141M |
| 2 |
Lam Research
LRCX
|
$135M |
| 3 |
Booking.com
BKNG
|
$105M |
| 4 |
Broadridge
BR
|
$89.1M |
| 5 |
Mastercard
MA
|
$81.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$274M |
| 2 |
NVIDIA
NVDA
|
$200M |
| 3 |
Illinois Tool Works
ITW
|
$171M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Morgan Stanley
MS
|
$78.2M |
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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $395M | 0.66% | 1,097,038 +11,889 | +1% | +$4.28M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $393M | 0.65% | 1,413,784 +196,091 | +16% | +$54.5M |
|
|
28
Mastercard
MA
$538B
| $376M | 0.62% | 717,942 +155,135 | +28% | +$81.3M |
|
29
Accenture
ACN
$162B
| $371M | 0.62% | 1,054,082 -20,769 | -2% | -$7.3M |
|
30
Chevron
CVX
$324B
| $360M | 0.6% | 2,525,525 +19,155 | +0.8% | +$2.73M |
|
31
PepsiCo
PEP
$204B
| $356M | 0.59% | 2,351,243 -338,694 | -13% | -$51.4M |
|
32
Johnson & Johnson
JNJ
$427B
| $354M | 0.59% | 2,454,903 -340,923 | -12% | -$49.1M |
|
33
Exxon Mobil
XOM
$487B
| $334M | 0.55% | 3,149,891 -248,987 | -7% | -$26.4M |
|
34
S&P Global
SPGI
$167B
| $315M | 0.52% | 636,973 +60,740 | +11% | +$30.1M |
|
35
ServiceNow
NOW
$190B
| $313M | 0.52% | 296,113 +32,927 | +13% | +$34.8M |
|
36
American Express
AXP
$231B
| $312M | 0.52% | 1,051,958 -31,309 | -3% | -$9.27M |
|
37
Merck
MRK
$210B
| $310M | 0.51% | 3,115,764 -583,104 | -16% | -$57.9M |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $308M | 0.51% | 774,476 +846 | +0.1% | +$336K |
|
39
Danaher
DHR
$147B
| $303M | 0.5% | 1,320,681 +10,109 | +0.8% | +$2.32M |
|
40
McDonald's
MCD
$224B
| $301M | 0.5% | 1,044,236 -33,953 | -3% | -$9.79M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $295M | 0.49% | 3,814,756 -272,932 | -7% | -$21.1M |
|
42
TJX Companies
TJX
$152B
| $281M | 0.47% | 2,327,007 -48,532 | -2% | -$5.86M |
|
|
43
Palo Alto Networks
PANW
$127B
| $273M | 0.45% | 1,501,048 +773,657 | +106% | +$141M |
|
44
Vanguard Total Bond Market
BND
$134B
| $270M | 0.45% | 3,747,285 +401,053 | +12% | +$28.8M |
|
45
Zoetis
ZTS
$69.3B
| $269M | 0.45% | 1,649,981 -119,086 | -7% | -$19.4M |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $266M | 0.44% | 951,395 +8,713 | +0.9% | +$2.44M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $261M | 0.43% | 6,022,801 -1,090,725 | -15% | -$47.4M |
|
48
Vanguard Growth ETF
VUG
$185B
| $257M | 0.43% | 628,918 -115,209 | -15% | -$47.1M |
|
49
Abbott
ABT
$231B
| $257M | 0.43% | 2,275,267 -99,175 | -4% | -$11.2M |
|
50
Caterpillar
CAT
$196B
| $254M | 0.42% | 702,840 -3,468 | -0.5% | -$1.25M |
|