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 | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$59B
| $106M | 0.18% | 4,921,973 +3,136,903 | +176% | +$67.3M |
|
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $105M | 0.17% | 1,802,016 -16,675 | -0.9% | -$967K |
|
128
Bank of America
BAC
$376B
| $104M | 0.17% | 2,402,996 +26,955 | +1% | +$1.17M |
|
129
Comcast
CMCSA
$125B
| $104M | 0.17% | 2,817,468 -15,974 | -0.6% | -$591K |
|
130
Tetra Tech
TTEK
$9.57B
| $104M | 0.17% | 2,613,259 +339,839 | +15% | +$13.5M |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $104M | 0.17% | 953,017 -118,831 | -11% | -$13M |
|
132
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $104M | 0.17% | 3,128,150 -142,376 | -4% | -$4.73M |
|
133
Qualcomm
QCOM
$173B
| $103M | 0.17% | 672,250 -41,989 | -6% | -$6.42M |
|
134
Vanguard Real Estate ETF
VNQ
$34.6B
| $101M | 0.17% | 1,139,659 +152,565 | +15% | +$13.5M |
|
135
Dimensional US Equity ETF
DFUS
$16.4B
| $101M | 0.17% | 1,584,822 -47,248 | -3% | -$3.01M |
|
136
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $99.7M | 0.17% | 2,685,879 -67,920 | -2% | -$2.52M |
|
|
137
Broadridge
BR
$29.9B
| $99.2M | 0.16% | 437,171 +392,695 | +883% | +$89.1M |
|
138
iShares Core MSCI EAFE ETF
IEFA
$150B
| $99.2M | 0.16% | 1,418,470 +31,202 | +2% | +$2.18M |
|
139
CarMax
KMX
$9.21B
| $99M | 0.16% | 1,211,309 -20,337 | -2% | -$1.66M |
|
140
Intuitive Surgical
ISRG
$170B
| $97.9M | 0.16% | 187,517 -8,087 | -4% | -$4.22M |
|
141
Fiserv
FI
$75.1B
| $97.4M | 0.16% | 474,213 +20,535 | +5% | +$4.22M |
|
142
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $96.4M | 0.16% | 263,212 -5,068 | -2% | -$1.86M |
|
143
Reliance Steel & Aluminium
RS
$15.5B
| $95.9M | 0.16% | 356,252 -18,667 | -5% | -$5.03M |
|
144
Waste Management
WM
$91.2B
| $95.5M | 0.16% | 473,218 -15,510 | -3% | -$3.13M |
|
145
Vanguard Small-Cap ETF
VB
$66.4B
| $93.9M | 0.16% | 390,843 -18,625 | -5% | -$4.48M |
|
146
Dimensional International Small Cap ETF
DFIS
$3.83B
| $93.8M | 0.16% | 3,819,264 -195,778 | -5% | -$4.81M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $93M | 0.15% | 537,003 -4,494 | -0.8% | -$778K |
|
148
Dimensional US High Profitability ETF
DUHP
$9.26B
| $93M | 0.15% | 2,752,703 +586,886 | +27% | +$19.8M |
|
149
Avantis US Equity ETF
AVUS
$9.46B
| $92.2M | 0.15% | 951,644 +50,979 | +6% | +$4.94M |
|
150
Mettler-Toledo International
MTD
$26.8B
| $91.4M | 0.15% | 74,715 -3,152 | -4% | -$3.86M |
|