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 | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.9B
| $170M | 0.28% | 688,596 -4,472 | -0.6% | -$1.11M |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $169M | 0.28% | 2,111,567 -100,448 | -5% | -$8.06M |
|
78
Quanta Services
PWR
$56.3B
| $168M | 0.28% | 532,214 -36,897 | -6% | -$11.7M |
|
79
Chubb
CB
$110B
| $166M | 0.28% | 603,060 -6,942 | -1% | -$1.92M |
|
80
Salesforce
CRM
$245B
| $162M | 0.27% | 487,013 +2,655 | +0.5% | +$884K |
|
81
Deere & Co
DE
$129B
| $162M | 0.27% | 382,146 +4,214 | +1% | +$1.79M |
|
82
Carlisle Companies
CSL
$16.5B
| $162M | 0.27% | 438,310 -3,104 | -0.7% | -$1.14M |
|
|
83
Morgan Stanley
MS
$240B
| $161M | 0.27% | 1,281,002 -623,822 | -33% | -$78.2M |
|
|
84
Illinois Tool Works
ITW
$77.1B
| $160M | 0.27% | 632,823 -675,296 | -52% | -$171M |
|
85
Vanguard Total International Stock ETF
VXUS
$102B
| $159M | 0.26% | 2,703,761 +632 | +0% | +$37.2K |
|
|
86
Booking.com
BKNG
$181B
| $158M | 0.26% | 31,850 +21,195 | +199% | +$105M |
|
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $155M | 0.26% | 5,923,838 +159,462 | +3% | +$4.18M |
|
88
Cisco
CSCO
$274B
| $155M | 0.26% | 2,633,083 -19,830 | -0.7% | -$1.17M |
|
89
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $153M | 0.25% | 2,762,162 -9,973 | -0.4% | -$554K |
|
90
Adobe
ADBE
$151B
| $152M | 0.25% | 345,118 -26,026 | -7% | -$11.5M |
|
91
Marvell Technology
MRVL
$54.2B
| $152M | 0.25% | 1,372,540 -227,038 | -14% | -$25.1M |
|
92
ASML
ASML
$292B
| $150M | 0.25% | 216,898 +909 | +0.4% | +$630K |
|
|
93
Lam Research
LRCX
$127B
| $148M | 0.25% | 2,050,849 +1,870,796 | +1,039% | +$135M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $148M | 0.25% | 2,407,281 -726,229 | -23% | -$44.6M |
|
95
Automatic Data Processing
ADP
$123B
| $147M | 0.24% | 502,000 -6,810 | -1% | -$1.99M |
|
96
Amgen
AMGN
$155B
| $146M | 0.24% | 564,100 -2,087 | -0.4% | -$540K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $145M | 0.24% | 254,481 -1,240 | -0.5% | -$706K |
|
98
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $143M | 0.24% | 4,772,108 +454,810 | +11% | +$13.7M |
|
99
Invesco QQQ Trust
QQQ
$364B
| $142M | 0.24% | 323,655 -5,594 | -2% | -$2.46M |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $141M | 0.23% | 683,553 +17,512 | +3% | +$3.62M |
|