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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $138M | 0.23% | 608,529 -58,973 | -9% | -$13.3M |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $138M | 0.23% | 1,863,883 -29,673 | -2% | -$2.19M |
|
103
Lockheed Martin
LMT
$106B
| $132M | 0.22% | 272,620 -10,852 | -4% | -$5.25M |
|
104
Parker-Hannifin
PH
$96.2B
| $132M | 0.22% | 207,866 +1,652 | +0.8% | +$1.05M |
|
105
Paychex
PAYX
$50.2B
| $130M | 0.22% | 927,590 +479,488 | +107% | +$67.2M |
|
106
Wells Fargo
WFC
$263B
| $130M | 0.22% | 1,857,846 +3,506 | +0.2% | +$245K |
|
107
SPDR Gold Trust
GLD
$107B
| $127M | 0.21% | 534,438 +12,648 | +2% | +$3M |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $124M | 0.21% | 592,803 +11,945 | +2% | +$2.5M |
|
109
Intercontinental Exchange
ICE
$101B
| $123M | 0.2% | 826,379 -46,327 | -5% | -$6.9M |
|
110
American Tower
AMT
$95.5B
| $123M | 0.2% | 671,287 -28,096 | -4% | -$5.15M |
|
111
Mondelez International
MDLZ
$79.5B
| $123M | 0.2% | 2,061,668 -239,888 | -10% | -$14.3M |
|
112
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $123M | 0.2% | 4,195,265 -11,328 | -0.3% | -$331K |
|
113
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $122M | 0.2% | 3,975,533 +545,416 | +16% | +$16.8M |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $120M | 0.2% | 674,046 -107,287 | -14% | -$19.1M |
|
115
Emerson Electric
EMR
$74.3B
| $119M | 0.2% | 963,780 +5,224 | +0.5% | +$647K |
|
116
Blackrock
BLK
$175B
| $118M | 0.2% | 115,644 +23,408 | +25% | +$23.9M |
|
117
Air Products & Chemicals
APD
$65.5B
| $118M | 0.2% | 409,473 -7,196 | -2% | -$2.08M |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $118M | 0.2% | 1,342,497 -144,414 | -10% | -$12.7M |
|
119
Cummins
CMI
$54.9B
| $113M | 0.19% | 324,365 -3,129 | -1% | -$1.09M |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $110M | 0.18% | 2,109,020 -1,245,995 | -37% | -$64.9M |
|
121
Trane Technologies
TT
$92.5B
| $109M | 0.18% | 295,742 -859 | -0.3% | -$316K |
|
122
Dimensional International Value ETF
DFIV
$13.1B
| $107M | 0.18% | 3,007,651 +350,882 | +13% | +$12.4M |
|
123
Novo Nordisk
NVO
$251B
| $107M | 0.18% | 1,276,710 -120,864 | -9% | -$10.1M |
|
124
Phillips 66
PSX
$54B
| $107M | 0.18% | 935,425 -50,897 | -5% | -$5.8M |
|
125
McKesson
MCK
$85.4B
| $106M | 0.18% | 187,725 -5,939 | -3% | -$3.37M |
|