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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $228M | 0.4% | 909,964 +21,348 | +2% | +$5.34M |
|
52
ServiceNow
NOW
$190B
| $215M | 0.37% | 272,861 +48,905 | +22% | +$38.5M |
|
53
ASML
ASML
$292B
| $213M | 0.37% | 208,378 +15,216 | +8% | +$15.6M |
|
54
Adobe
ADBE
$151B
| $213M | 0.37% | 383,323 -72,914 | -16% | -$40.5M |
|
55
Lam Research
LRCX
$127B
| $210M | 0.37% | 197,391 -53,955 | -21% | -$57.5M |
|
56
Honeywell
HON
$139B
| $204M | 0.36% | 956,788 -45,068 | -4% | -$9.62M |
|
57
Vanguard Total Bond Market
BND
$134B
| $203M | 0.35% | 2,812,700 +484,676 | +21% | +$34.9M |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $201M | 0.35% | 4,005,890 -516,404 | -11% | -$25.9M |
|
59
Novo Nordisk
NVO
$251B
| $198M | 0.35% | 1,389,591 +88,599 | +7% | +$12.6M |
|
60
Dover
DOV
$24.5B
| $194M | 0.34% | 1,076,309 +5,295 | +0.5% | +$955K |
|
61
RTX Corp
RTX
$212B
| $189M | 0.33% | 1,881,182 +22,744 | +1% | +$2.28M |
|
62
Starbucks
SBUX
$100B
| $184M | 0.32% | 2,359,605 -226,362 | -9% | -$17.6M |
|
63
Microchip Technology
MCHP
$35.1B
| $181M | 0.32% | 1,980,557 -46,897 | -2% | -$4.29M |
|
64
Carlisle Companies
CSL
$16.5B
| $181M | 0.32% | 446,609 +2,313 | +0.5% | +$937K |
|
65
Amgen
AMGN
$155B
| $180M | 0.31% | 576,606 -299 | -0.1% | -$93.4K |
|
66
Walt Disney
DIS
$213B
| $179M | 0.31% | 1,804,177 -28,183 | -2% | -$2.8M |
|
67
Ecolab
ECL
$78.6B
| $175M | 0.31% | 736,523 -17,987 | -2% | -$4.28M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $175M | 0.3% | 958,837 +21,852 | +2% | +$3.99M |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $175M | 0.3% | 2,263,377 +105,681 | +5% | +$8.17M |
|
70
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $175M | 0.3% | 5,424,234 +52,251 | +1% | +$1.68M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $168M | 0.29% | 3,145,941 -684,348 | -18% | -$36.6M |
|
72
Coca-Cola
KO
$297B
| $167M | 0.29% | 2,626,385 -279,370 | -10% | -$17.8M |
|
73
Morgan Stanley
MS
$240B
| $164M | 0.29% | 1,690,074 -166,479 | -9% | -$16.2M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $164M | 0.29% | 2,319,837 -142,109 | -6% | -$10.1M |
|
75
Ares Management
ARES
$39.3B
| $163M | 0.28% | 1,219,647 -17,723 | -1% | -$2.36M |
|