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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $241M | 0.4% | 1,286,452 -30,479 | -2% | -$5.71M |
|
52
PACCAR
PCAR
$52.5B
| $237M | 0.39% | 2,282,014 -98,837 | -4% | -$10.3M |
|
53
Tesla
TSLA
$1.08T
| $223M | 0.37% | 624,844 -133,163 | -18% | -$47.5M |
|
54
Starbucks
SBUX
$100B
| $219M | 0.36% | 2,404,451 +13,803 | +0.6% | +$1.26M |
|
55
Netflix
NFLX
$513B
| $218M | 0.36% | 253,065 +72,277 | +40% | +$62.4M |
|
56
Linde
LIN
$224B
| $213M | 0.35% | 511,253 +2,132 | +0.4% | +$890K |
|
57
Honeywell
HON
$139B
| $212M | 0.35% | 940,708 +3,019 | +0.3% | +$681K |
|
58
RTX Corp
RTX
$212B
| $212M | 0.35% | 1,839,223 -108,827 | -6% | -$12.5M |
|
59
Avantis International Equity ETF
AVDE
$8.73B
| $208M | 0.34% | 3,384,651 +450,656 | +15% | +$27.7M |
|
60
Analog Devices
ADI
$124B
| $205M | 0.34% | 966,530 +370,933 | +62% | +$78.7M |
|
61
Ares Management
ARES
$39.3B
| $204M | 0.34% | 1,159,021 -16,858 | -1% | -$2.97M |
|
62
Walmart
WMT
$774B
| $203M | 0.34% | 2,274,792 -227,329 | -9% | -$20.3M |
|
63
Progressive
PGR
$145B
| $199M | 0.33% | 831,604 +98,508 | +13% | +$23.5M |
|
64
Ecolab
ECL
$78.6B
| $197M | 0.33% | 839,566 +136,734 | +19% | +$32M |
|
65
Dover
DOV
$24.5B
| $196M | 0.33% | 1,046,664 -6,916 | -0.7% | -$1.3M |
|
66
Coca-Cola
KO
$297B
| $196M | 0.33% | 2,715,110 +5,291 | +0.2% | +$382K |
|
67
Brookfield
BN
$98.3B
| $191M | 0.32% | 3,328,164 +25,911 | +0.8% | +$1.49M |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $190M | 0.32% | 3,806,985 -326,826 | -8% | -$16.3M |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $185M | 0.31% | 8,797 -308 | -3% | -$6.48M |
|
70
Walt Disney
DIS
$213B
| $184M | 0.31% | 1,678,029 -84,479 | -5% | -$9.26M |
|
71
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $183M | 0.3% | 5,301,189 -65,353 | -1% | -$2.26M |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $181M | 0.3% | 2,318,684 +65,700 | +3% | +$5.13M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $179M | 0.3% | 940,624 -36,926 | -4% | -$7.03M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $173M | 0.29% | 2,414,815 -88,296 | -4% | -$6.33M |
|
75
Oracle
ORCL
$635B
| $173M | 0.29% | 1,052,024 -184,479 | -15% | -$30.3M |
|