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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $83.5M | 0.15% | 730,171 +2,766 | +0.4% | +$316K |
|
152
iShares National Muni Bond ETF
MUB
$38.6B
| $83.4M | 0.15% | 782,213 -24,308 | -3% | -$2.59M |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $83.4M | 0.15% | 477,806 -8,366 | -2% | -$1.46M |
|
154
Vanguard Real Estate ETF
VNQ
$34.6B
| $82M | 0.14% | 979,018 +10,337 | +1% | +$866K |
|
155
Dimensional US High Profitability ETF
DUHP
$9.26B
| $81.1M | 0.14% | 2,535,192 +77,557 | +3% | +$2.48M |
|
156
Lowe's Companies
LOW
$145B
| $80.1M | 0.14% | 363,290 -47,481 | -12% | -$10.5M |
|
157
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $79M | 0.14% | 2,743,759 +533,919 | +24% | +$15.4M |
|
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $78M | 0.14% | 1,543,857 -171,891 | -10% | -$8.68M |
|
159
Nike
NKE
$114B
| $75.5M | 0.13% | 1,002,310 -302,676 | -23% | -$22.8M |
|
160
Northrop Grumman
NOC
$84.5B
| $75.3M | 0.13% | 172,649 +35,831 | +26% | +$15.6M |
|
161
Watsco
WSO
$16.3B
| $74.7M | 0.13% | 161,233 -5,685 | -3% | -$2.63M |
|
162
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $74.6M | 0.13% | 745,727 -52,886 | -7% | -$5.29M |
|
163
Verizon
VZ
$186B
| $74M | 0.13% | 1,794,007 +17,344 | +1% | +$715K |
|
164
Advanced Micro Devices
AMD
$264B
| $73.1M | 0.13% | 450,361 +18,868 | +4% | +$3.06M |
|
165
Unilever
UL
$155B
| $73M | 0.13% | 1,327,225 +17,903 | +1% | +$984K |
|
166
Vertex Pharmaceuticals
VRTX
$100B
| $72.6M | 0.13% | 154,820 +2,281 | +1% | +$1.07M |
|
167
Idexx Laboratories
IDXX
$51.8B
| $72.4M | 0.13% | 148,662 +678 | +0.5% | +$330K |
|
|
168
Avantis US Equity ETF
AVUS
$9.46B
| $72.4M | 0.13% | 802,624 +714,634 | +812% | +$64.5M |
|
169
Advanced Drainage Systems
WMS
$11.2B
| $72.1M | 0.13% | 449,375 +273 | +0.1% | +$43.8K |
|
170
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $71.5M | 0.12% | 406,495 +19,473 | +5% | +$3.42M |
|
171
IBM
IBM
$227B
| $71.3M | 0.12% | 412,288 +13,742 | +3% | +$2.38M |
|
172
Vanguard Mid-Cap ETF
VO
$87.5B
| $71.2M | 0.12% | 294,184 +13,963 | +5% | +$3.38M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $69.5M | 0.12% | 531,035 -142,987 | -21% | -$18.7M |
|
174
United Parcel Service
UPS
$74.1B
| $69.1M | 0.12% | 504,936 -27,264 | -5% | -$3.73M |
|
175
Marsh & McLennan
MMC
$101B
| $69M | 0.12% | 327,275 -51,009 | -13% | -$10.7M |
|