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 | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $173M | 0.46% | 1,122,762 +79,528 | +8% | +$12.2M |
|
52
Texas Instruments
TXN
$184B
| $170M | 0.46% | 912,662 +641,502 | +237% | +$119M |
|
53
Deere & Co
DE
$129B
| $163M | 0.44% | 395,349 +71,002 | +22% | +$29.3M |
|
54
Vanguard Growth ETF
VUG
$185B
| $161M | 0.43% | 652,156 +33,890 | +5% | +$8.38M |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $160M | 0.43% | 1,968,781 +598,612 | +44% | +$48.5M |
|
56
Coca-Cola
KO
$297B
| $155M | 0.42% | 2,499,326 +407,445 | +19% | +$25.3M |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $154M | 0.41% | 2,100,514 +306,730 | +17% | +$22.4M |
|
58
American Express
AXP
$231B
| $152M | 0.41% | 918,714 +77,325 | +9% | +$12.8M |
|
59
Linde
LIN
$224B
| $151M | 0.41% | 424,326 +221,082 | +109% | +$78.6M |
|
60
Caterpillar
CAT
$196B
| $148M | 0.4% | 645,805 +254,761 | +65% | +$58.3M |
|
61
Dover
DOV
$24.5B
| $144M | 0.39% | 946,947 +15,149 | +2% | +$2.3M |
|
62
Nike
NKE
$114B
| $143M | 0.38% | 1,166,713 +272,928 | +31% | +$33.5M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $142M | 0.38% | 668,254 +109,364 | +20% | +$23.2M |
|
64
Cisco
CSCO
$274B
| $141M | 0.38% | 2,693,527 +762,444 | +39% | +$39.9M |
|
65
Honeywell
HON
$139B
| $138M | 0.37% | 720,801 +116,679 | +19% | +$22.3M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $131M | 0.35% | 3,233,094 +403,613 | +14% | +$16.3M |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $128M | 0.34% | 707,385 +10,693 | +2% | +$1.93M |
|
68
Vanguard Total Bond Market
BND
$134B
| $127M | 0.34% | 1,723,195 +181,322 | +12% | +$13.4M |
|
69
Adobe
ADBE
$151B
| $127M | 0.34% | 330,020 +111,499 | +51% | +$43M |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $126M | 0.34% | 1,517,878 +71,362 | +5% | +$5.93M |
|
71
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $126M | 0.34% | 4,944,170 +571,984 | +13% | +$14.6M |
|
72
Carlisle Companies
CSL
$16.5B
| $125M | 0.34% | 554,588 -8,107 | -1% | -$1.83M |
|
73
Ecolab
ECL
$78.6B
| $124M | 0.33% | 751,709 +272,675 | +57% | +$45.1M |
|
74
S&P Global
SPGI
$167B
| $123M | 0.33% | 355,641 +222,980 | +168% | +$76.9M |
|
75
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $121M | 0.33% | 2,726,323 +32,976 | +1% | +$1.47M |
|