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 | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $158M | 0.28% | 1,976,469 +45,383 | +2% | +$3.63M |
|
77
Hilton Worldwide
HLT
$64.9B
| $155M | 0.27% | 708,078 +65,000 | +10% | +$14.2M |
|
78
Avantis International Equity ETF
AVDE
$8.73B
| $154M | 0.27% | 2,469,149 +862,667 | +54% | +$53.7M |
|
79
Chubb
CB
$110B
| $153M | 0.27% | 601,703 +8,060 | +1% | +$2.06M |
|
80
Progressive
PGR
$145B
| $153M | 0.27% | 737,029 +2,487 | +0.3% | +$517K |
|
81
Walmart
WMT
$774B
| $152M | 0.26% | 2,238,739 +55,921 | +3% | +$3.79M |
|
82
Invesco QQQ Trust
QQQ
$364B
| $151M | 0.26% | 315,171 +50,067 | +19% | +$24M |
|
83
Oracle
ORCL
$635B
| $149M | 0.26% | 1,058,540 -30,941 | -3% | -$4.37M |
|
84
Illinois Tool Works
ITW
$77.1B
| $148M | 0.26% | 623,412 -17,778 | -3% | -$4.21M |
|
85
McKesson
MCK
$85.4B
| $146M | 0.25% | 250,381 -1,295 | -0.5% | -$756K |
|
86
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $146M | 0.25% | 5,462,732 +398,975 | +8% | +$10.7M |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $145M | 0.25% | 1,845,699 -4,393 | -0.2% | -$344K |
|
88
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $144M | 0.25% | 2,780,751 +12,407 | +0.4% | +$644K |
|
89
Union Pacific
UNP
$133B
| $141M | 0.25% | 623,948 -14,372 | -2% | -$3.25M |
|
90
Quanta Services
PWR
$56.3B
| $140M | 0.24% | 551,901 -23,242 | -4% | -$5.91M |
|
91
Mondelez International
MDLZ
$79.5B
| $140M | 0.24% | 2,142,875 -104,698 | -5% | -$6.85M |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $139M | 0.24% | 259,509 +2,404 | +0.9% | +$1.29M |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $139M | 0.24% | 810,595 -25,314 | -3% | -$4.33M |
|
94
Analog Devices
ADI
$124B
| $138M | 0.24% | 605,868 +27,817 | +5% | +$6.35M |
|
95
Qualcomm
QCOM
$173B
| $137M | 0.24% | 685,746 +5,314 | +0.8% | +$1.06M |
|
96
Tesla
TSLA
$1.08T
| $136M | 0.24% | 686,287 +1,719 | +0.3% | +$341K |
|
97
Lockheed Martin
LMT
$106B
| $134M | 0.23% | 287,063 -3,541 | -1% | -$1.65M |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $134M | 0.23% | 2,218,997 -217,722 | -9% | -$13.1M |
|
99
Brookfield
BN
$98.3B
| $133M | 0.23% | 3,203,872 +36,597 | +1% | +$1.52M |
|
100
Cisco
CSCO
$274B
| $133M | 0.23% | 2,795,481 -130,844 | -4% | -$6.22M |
|