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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $131M | 0.23% | 351,070 -41,002 | -10% | -$15.3M |
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $128M | 0.22% | 659,329 +3,740 | +0.6% | +$729K |
|
103
Salesforce
CRM
$245B
| $126M | 0.22% | 490,915 -220,225 | -31% | -$56.6M |
|
104
American Tower
AMT
$95.5B
| $126M | 0.22% | 646,254 +139,657 | +28% | +$27.1M |
|
105
Automatic Data Processing
ADP
$123B
| $125M | 0.22% | 525,395 +2,211 | +0.4% | +$528K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $124M | 0.22% | 2,119,152 +77,043 | +4% | +$4.51M |
|
107
Phillips 66
PSX
$54B
| $123M | 0.21% | 872,148 +60,046 | +7% | +$8.48M |
|
108
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $123M | 0.21% | 4,137,258 +286,036 | +7% | +$8.49M |
|
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $122M | 0.21% | 1,525,065 -74,715 | -5% | -$5.99M |
|
110
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $119M | 0.21% | 3,383,414 -94,711 | -3% | -$3.32M |
|
111
Comcast
CMCSA
$125B
| $117M | 0.2% | 2,980,611 -38,464 | -1% | -$1.51M |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $116M | 0.2% | 1,978,212 -82,449 | -4% | -$4.84M |
|
113
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $114M | 0.2% | 3,941,332 +314,161 | +9% | +$9.08M |
|
114
Netflix
NFLX
$513B
| $113M | 0.2% | 167,998 +14,616 | +10% | +$9.86M |
|
115
Marvell Technology
MRVL
$54.2B
| $113M | 0.2% | 1,616,034 -329,237 | -17% | -$23M |
|
116
Bank of America
BAC
$376B
| $112M | 0.19% | 2,806,626 +156,399 | +6% | +$6.22M |
|
117
Intercontinental Exchange
ICE
$101B
| $111M | 0.19% | 813,320 +259,214 | +47% | +$35.5M |
|
118
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $110M | 0.19% | 2,829,217 -44,622 | -2% | -$1.74M |
|
119
Air Products & Chemicals
APD
$65.5B
| $109M | 0.19% | 423,285 -22,214 | -5% | -$5.73M |
|
120
Mettler-Toledo International
MTD
$26.8B
| $109M | 0.19% | 77,962 +470 | +0.6% | +$657K |
|
|
121
Golub Capital BDC
GBDC
$3.97B
| $108M | 0.19% | 6,851,697 +6,711,320 | +4,781% | +$105M |
|
122
Tetra Tech
TTEK
$9.57B
| $106M | 0.19% | 520,511 +63,428 | +14% | +$13M |
|
123
SPDR Gold Trust
GLD
$107B
| $105M | 0.18% | 488,445 +13,504 | +3% | +$2.9M |
|
124
Parker-Hannifin
PH
$96.2B
| $104M | 0.18% | 205,451 +271 | +0.1% | +$137K |
|
125
Emerson Electric
EMR
$74.3B
| $104M | 0.18% | 940,749 +1,955 | +0.2% | +$215K |
|