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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $220M | 0.4% | 743,632 +33,072 | +5% | +$9.78M |
|
52
Texas Instruments
TXN
$184B
| $218M | 0.4% | 1,278,600 -11,686 | -0.9% | -$1.99M |
|
53
Honeywell
HON
$139B
| $213M | 0.39% | 1,017,297 +178,107 | +21% | +$37.4M |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $213M | 0.39% | 881,291 +33,321 | +4% | +$8.06M |
|
55
S&P Global
SPGI
$167B
| $206M | 0.38% | 468,136 +98,377 | +27% | +$43.3M |
|
56
Vanguard Growth ETF
VUG
$185B
| $200M | 0.37% | 643,949 -27,150 | -4% | -$8.44M |
|
57
Lam Research
LRCX
$127B
| $198M | 0.36% | 252,504 +5,124 | +2% | +$4.01M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $197M | 0.36% | 3,887,349 +37,600 | +1% | +$1.9M |
|
59
TJX Companies
TJX
$152B
| $195M | 0.36% | 2,076,637 +537,349 | +35% | +$50.4M |
|
60
Lowe's Companies
LOW
$145B
| $193M | 0.35% | 865,867 +483,216 | +126% | +$108M |
|
61
Tesla
TSLA
$1.08T
| $192M | 0.35% | 773,550 +44,935 | +6% | +$11.2M |
|
62
Salesforce
CRM
$245B
| $184M | 0.34% | 700,424 +28,592 | +4% | +$7.52M |
|
63
Microchip Technology
MCHP
$35.1B
| $184M | 0.34% | 2,043,484 +886,068 | +77% | +$79.9M |
|
64
Coca-Cola
KO
$297B
| $179M | 0.33% | 3,039,486 +77,935 | +3% | +$4.59M |
|
65
Dover
DOV
$24.5B
| $177M | 0.33% | 1,150,063 +157,614 | +16% | +$24.2M |
|
66
Amgen
AMGN
$155B
| $175M | 0.32% | 608,400 +35,217 | +6% | +$10.1M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $175M | 0.32% | 1,028,236 +8,996 | +0.9% | +$1.53M |
|
68
Morgan Stanley
MS
$240B
| $174M | 0.32% | 1,865,481 -163,296 | -8% | -$15.2M |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $168M | 0.31% | 2,201,423 +54,786 | +3% | +$4.17M |
|
70
Illinois Tool Works
ITW
$77.1B
| $165M | 0.3% | 629,636 +346,919 | +123% | +$90.9M |
|
71
Walt Disney
DIS
$213B
| $164M | 0.3% | 1,821,166 +17,791 | +1% | +$1.61M |
|
72
Deere & Co
DE
$129B
| $164M | 0.3% | 410,775 -9,422 | -2% | -$3.77M |
|
73
Mondelez International
MDLZ
$79.5B
| $162M | 0.3% | 2,234,669 +698,978 | +46% | +$50.6M |
|
74
Union Pacific
UNP
$133B
| $161M | 0.3% | 654,002 +92,683 | +17% | +$22.8M |
|
75
RTX Corp
RTX
$212B
| $159M | 0.29% | 1,887,432 +307,421 | +19% | +$25.9M |
|