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 | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $118M | 0.32% | 782,172 +32,973 | +4% | +$4.98M |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $118M | 0.32% | 1,542,019 +734,197 | +91% | +$56M |
|
78
Automatic Data Processing
ADP
$123B
| $118M | 0.32% | 527,927 -41,094 | -7% | -$9.15M |
|
79
Tesla
TSLA
$1.08T
| $116M | 0.31% | 559,469 +117,250 | +27% | +$24.3M |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $115M | 0.31% | 2,078,847 +139,352 | +7% | +$7.69M |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $112M | 0.3% | 244,614 +114,527 | +88% | +$52.5M |
|
82
TJX Companies
TJX
$152B
| $111M | 0.3% | 1,418,012 +279,438 | +25% | +$21.9M |
|
83
Pfizer
PFE
$141B
| $110M | 0.29% | 2,686,175 +377,547 | +16% | +$15.4M |
|
84
Comcast
CMCSA
$125B
| $109M | 0.29% | 2,877,577 +1,019,283 | +55% | +$38.6M |
|
85
Union Pacific
UNP
$133B
| $108M | 0.29% | 538,950 +218,562 | +68% | +$44M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $108M | 0.29% | 3,894 -11,673 | -75% | -$322M |
|
87
Oracle
ORCL
$635B
| $108M | 0.29% | 1,157,412 +356,166 | +44% | +$33.1M |
|
88
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $108M | 0.29% | 3,437,922 -37,788 | -1% | -$1.18M |
|
89
Mondelez International
MDLZ
$79.5B
| $106M | 0.29% | 1,524,868 +398,895 | +35% | +$27.8M |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $104M | 0.28% | 1,884,369 +275,082 | +17% | +$15.2M |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $104M | 0.28% | 1,940,710 +32,666 | +2% | +$1.75M |
|
92
Walmart
WMT
$774B
| $103M | 0.28% | 699,721 +168,869 | +32% | +$24.9M |
|
93
Microchip Technology
MCHP
$35.1B
| $102M | 0.27% | 1,221,700 +714,979 | +141% | +$59.9M |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $101M | 0.27% | 1,515,524 +790,244 | +109% | +$52.8M |
|
95
ASML
ASML
$292B
| $101M | 0.27% | 148,480 +19,808 | +15% | +$13.5M |
|
96
Crown Castle
CCI
$43.2B
| $99.6M | 0.27% | 743,802 +338,579 | +84% | +$45.3M |
|
97
Salesforce
CRM
$245B
| $99.4M | 0.27% | 497,650 +76,680 | +18% | +$15.3M |
|
98
Amgen
AMGN
$155B
| $99.3M | 0.27% | 410,649 +214,168 | +109% | +$51.8M |
|
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $98.5M | 0.26% | 1,959,757 -1,171,841 | -37% | -$58.9M |
|
100
Air Products & Chemicals
APD
$65.5B
| $98.1M | 0.26% | 341,425 +137,904 | +68% | +$39.6M |
|