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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $186M | 0.43% | 1,065,211 +146,497 | +16% | +$25.5M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $185M | 0.43% | 1,137,878 +15,116 | +1% | +$2.46M |
|
53
Vanguard Growth ETF
VUG
$185B
| $184M | 0.42% | 657,380 +5,224 | +0.8% | +$1.46M |
|
54
Tesla
TSLA
$1.08T
| $184M | 0.42% | 701,672 +142,203 | +25% | +$37.2M |
|
55
Coca-Cola
KO
$297B
| $180M | 0.42% | 2,994,064 +494,738 | +20% | +$29.8M |
|
56
Caterpillar
CAT
$196B
| $175M | 0.4% | 710,588 +64,783 | +10% | +$15.9M |
|
57
Morgan Stanley
MS
$240B
| $175M | 0.4% | 2,047,203 +1,008,791 | +97% | +$86.2M |
|
58
Honeywell
HON
$139B
| $174M | 0.4% | 839,147 +118,346 | +16% | +$24.6M |
|
59
Deere & Co
DE
$129B
| $174M | 0.4% | 429,400 +34,051 | +9% | +$13.8M |
|
60
Walt Disney
DIS
$213B
| $172M | 0.4% | 1,922,085 +23,706 | +1% | +$2.12M |
|
61
Adobe
ADBE
$151B
| $164M | 0.38% | 336,123 +6,103 | +2% | +$2.98M |
|
|
62
Lam Research
LRCX
$127B
| $157M | 0.36% | 244,846 +218,606 | +833% | +$141M |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $154M | 0.35% | 2,116,365 +15,851 | +0.8% | +$1.15M |
|
64
Oracle
ORCL
$635B
| $153M | 0.35% | 1,288,265 +130,853 | +11% | +$15.6M |
|
65
Cisco
CSCO
$274B
| $152M | 0.35% | 2,945,265 +251,738 | +9% | +$13M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $147M | 0.34% | 3,847 -47 | -1% | -$1.79M |
|
67
S&P Global
SPGI
$167B
| $144M | 0.33% | 359,143 +3,502 | +1% | +$1.4M |
|
68
Dover
DOV
$24.5B
| $141M | 0.33% | 958,242 +11,295 | +1% | +$1.67M |
|
69
Carlisle Companies
CSL
$16.5B
| $141M | 0.33% | 551,167 -3,421 | -0.6% | -$878K |
|
70
Ecolab
ECL
$78.6B
| $140M | 0.32% | 749,552 -2,157 | -0.3% | -$403K |
|
71
Lockheed Martin
LMT
$106B
| $138M | 0.32% | 298,852 +93,034 | +45% | +$42.8M |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $137M | 0.32% | 5,064,898 +120,728 | +2% | +$3.27M |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $136M | 0.31% | 1,790,978 +248,959 | +16% | +$18.8M |
|
74
Vanguard Total Bond Market
BND
$134B
| $134M | 0.31% | 1,847,395 +124,200 | +7% | +$9.03M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $132M | 0.31% | 3,251,601 +18,507 | +0.6% | +$753K |
|