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 | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$15.5B
| $103M | 0.18% | 359,888 -7,092 | -2% | -$2.03M |
|
127
Schwab US Large- Cap ETF
SCHX
$59B
| $102M | 0.18% | 1,590,075 +84,672 | +6% | +$5.44M |
|
128
Wells Fargo
WFC
$263B
| $102M | 0.18% | 1,719,422 -298,991 | -15% | -$17.8M |
|
129
Dimensional International Small Cap ETF
DFIS
$3.83B
| $102M | 0.18% | 4,144,099 +60,396 | +1% | +$1.49M |
|
130
iShares Core MSCI EAFE ETF
IEFA
$150B
| $102M | 0.18% | 1,404,742 -61,738 | -4% | -$4.48M |
|
131
Becton Dickinson
BDX
$55.3B
| $100M | 0.17% | 429,187 -675 | -0.2% | -$158K |
|
132
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $97.7M | 0.17% | 1,257,330 -153,416 | -11% | -$11.9M |
|
133
Waste Management
WM
$91.2B
| $97M | 0.17% | 454,668 -15,242 | -3% | -$3.25M |
|
134
Dimensional US Equity ETF
DFUS
$16.4B
| $97M | 0.17% | 1,647,565 +14,449 | +0.9% | +$850K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $96.4M | 0.17% | 904,558 -7,159 | -0.8% | -$763K |
|
136
Pfizer
PFE
$141B
| $96.3M | 0.17% | 3,442,808 -19,504 | -0.6% | -$546K |
|
137
Trane Technologies
TT
$92.5B
| $94.6M | 0.16% | 287,612 +40,704 | +16% | +$13.4M |
|
138
Applied Materials
AMAT
$128B
| $94.6M | 0.16% | 400,729 +6,051 | +2% | +$1.43M |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $92.5M | 0.16% | 151 -13,399 | -99% | -$8.2B |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $91.8M | 0.16% | 945,928 +47,713 | +5% | +$4.63M |
|
141
Cummins
CMI
$54.9B
| $91.1M | 0.16% | 329,063 +9,646 | +3% | +$2.67M |
|
142
Vanguard Small-Cap ETF
VB
$66.4B
| $88.7M | 0.15% | 407,131 +5,498 | +1% | +$1.2M |
|
143
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $88.5M | 0.15% | 265,299 +10,397 | +4% | +$3.47M |
|
144
Blackrock
BLK
$175B
| $87.9M | 0.15% | 111,588 -975 | -0.9% | -$768K |
|
145
Dimensional International Value ETF
DFIV
$13.1B
| $86.4M | 0.15% | 2,404,702 +95,782 | +4% | +$3.44M |
|
146
CarMax
KMX
$9.21B
| $86.3M | 0.15% | 1,176,756 -11,702 | -1% | -$858K |
|
147
Intuitive Surgical
ISRG
$170B
| $85.8M | 0.15% | 192,924 +33,398 | +21% | +$14.9M |
|
148
Vontier
VNT
$6.29B
| $85.3M | 0.15% | 2,232,887 -104,116 | -4% | -$3.98M |
|
149
Intuit
INTU
$186B
| $84.1M | 0.15% | 128,014 +1,165 | +0.9% | +$766K |
|
150
Canadian Pacific Kansas City
CP
$69.9B
| $84M | 0.15% | 1,066,750 +218,286 | +26% | +$17.2M |
|