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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $156M | 0.29% | 530,028 +143,708 | +37% | +$42.4M |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $155M | 0.28% | 5,287,507 +82,354 | +2% | +$2.41M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $154M | 0.28% | 2,530,603 -829,114 | -25% | -$50.4M |
|
79
Ecolab
ECL
$78.6B
| $153M | 0.28% | 771,837 +21,732 | +3% | +$4.31M |
|
80
Cisco
CSCO
$274B
| $153M | 0.28% | 3,022,427 +82,374 | +3% | +$4.16M |
|
81
Carlisle Companies
CSL
$16.5B
| $152M | 0.28% | 485,717 +168 | +0% | +$52.5K |
|
82
Ares Management
ARES
$39.3B
| $149M | 0.27% | 1,253,644 +857,245 | +216% | +$102M |
|
83
ASML
ASML
$292B
| $148M | 0.27% | 195,022 +29,164 | +18% | +$22.1M |
|
84
Marsh & McLennan
MMC
$101B
| $144M | 0.27% | 761,238 +581,131 | +323% | +$110M |
|
85
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $144M | 0.26% | 2,748,722 +10,299 | +0.4% | +$539K |
|
86
Nike
NKE
$114B
| $143M | 0.26% | 1,315,306 +190,399 | +17% | +$20.7M |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $143M | 0.26% | 1,842,512 +20,126 | +1% | +$1.56M |
|
88
ServiceNow
NOW
$190B
| $142M | 0.26% | 201,239 +49,302 | +32% | +$34.8M |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $140M | 0.26% | 726,923 -7,444 | -1% | -$1.43M |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $139M | 0.26% | 1,848,684 -167,881 | -8% | -$12.6M |
|
91
Vanguard Total Bond Market
BND
$134B
| $139M | 0.26% | 1,892,552 -19,226 | -1% | -$1.41M |
|
92
Vanguard Total International Stock ETF
VXUS
$102B
| $136M | 0.25% | 2,351,232 +85,903 | +4% | +$4.98M |
|
93
Comcast
CMCSA
$125B
| $135M | 0.25% | 3,077,016 +155,024 | +5% | +$6.8M |
|
94
Chubb
CB
$110B
| $134M | 0.25% | 594,574 +61,129 | +11% | +$13.8M |
|
95
Quanta Services
PWR
$56.3B
| $132M | 0.24% | 613,934 +545,534 | +798% | +$118M |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $130M | 0.24% | 257,113 +3,722 | +1% | +$1.89M |
|
97
Novo Nordisk
NVO
$251B
| $129M | 0.24% | 1,248,215 +411,907 | +49% | +$42.6M |
|
98
Oracle
ORCL
$635B
| $128M | 0.24% | 1,218,802 -102,819 | -8% | -$10.8M |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $126M | 0.23% | 857,051 +105,755 | +14% | +$15.6M |
|
100
Automatic Data Processing
ADP
$123B
| $126M | 0.23% | 539,551 +3,666 | +0.7% | +$854K |
|