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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.1B
| $91.1M | 0.15% | 1,587,712 -116,434 | -7% | -$6.68M |
|
152
Lowe's Companies
LOW
$145B
| $91M | 0.15% | 370,642 -63,285 | -15% | -$15.5M |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $89.8M | 0.15% | 932,700 +131,611 | +16% | +$12.7M |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| $89.6M | 0.15% | 486,496 -3,411 | -0.7% | -$628K |
|
155
Chipotle Mexican Grill
CMG
$56.5B
| $88.4M | 0.15% | 1,469,361 +145,016 | +11% | +$8.72M |
|
156
IBM
IBM
$227B
| $87.5M | 0.15% | 407,682 -47,429 | -10% | -$10.2M |
|
157
Cal-Maine
CALM
$5.61B
| $85.4M | 0.14% | 830,201 -10,679 | -1% | -$1.1M |
|
158
Goldman Sachs
GS
$226B
| $85.4M | 0.14% | 152,041 +1,176 | +0.8% | +$661K |
|
159
Vontier
VNT
$6.29B
| $83.2M | 0.14% | 2,280,769 -35,695 | -2% | -$1.3M |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $82M | 0.14% | 1,510,553 -51,197 | -3% | -$2.78M |
|
161
iShares Russell 3000 ETF
IWV
$16.6B
| $81.5M | 0.14% | 246,035 -12,380 | -5% | -$4.1M |
|
162
Northrop Grumman
NOC
$84.5B
| $80.7M | 0.13% | 172,000 -35,026 | -17% | -$16.4M |
|
163
Intuit
INTU
$186B
| $78.7M | 0.13% | 125,562 -9,074 | -7% | -$5.69M |
|
164
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $77.9M | 0.13% | 779,759 -15,227 | -2% | -$1.52M |
|
165
Vanguard Mid-Cap ETF
VO
$87.5B
| $76.8M | 0.13% | 358,363 -64,092 | -15% | -$13.7M |
|
166
Marsh & McLennan
MMC
$101B
| $76.7M | 0.13% | 361,042 -60,686 | -14% | -$12.9M |
|
167
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $76.7M | 0.13% | 415,514 -3,625 | -0.9% | -$669K |
|
168
Canadian Pacific Kansas City
CP
$69.9B
| $75.1M | 0.12% | 1,037,751 -66,014 | -6% | -$4.78M |
|
169
Watsco
WSO
$16.3B
| $74.8M | 0.12% | 157,818 -7,234 | -4% | -$3.43M |
|
170
TSMC
TSM
$1.2T
| $74.3M | 0.12% | 378,513 -9,899 | -3% | -$1.94M |
|
171
NVR
NVR
$22.4B
| $73.5M | 0.12% | 8,988 +8,655 | +2,599% | +$70.8M |
|
172
Golub Capital BDC
GBDC
$3.97B
| $73.3M | 0.12% | 4,859,368 -534,486 | -10% | -$8.07M |
|
173
iShares National Muni Bond ETF
MUB
$38.6B
| $73.3M | 0.12% | 687,472 -83,295 | -11% | -$8.88M |
|
174
O'Reilly Automotive
ORLY
$88B
| $72.9M | 0.12% | 61,437 -58 | -0.1% | -$68.8K |
|
175
Zebra Technologies
ZBRA
$16.1B
| $71.3M | 0.12% | 184,553 -1,196 | -0.6% | -$462K |
|