Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+1.17%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.3B
AUM Growth
-$3.15B
(-5%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
2,541
New
132
Increased
749
Reduced
1,352
Closed
187
Top Buys
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
Broadridge
BR
|
$89.1M |
| 3 |
Mastercard
MA
|
$81.3M |
| 4 |
Home Depot
HD
|
$79.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.2M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$388M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$274M |
| 3 |
NVIDIA
NVDA
|
$200M |
| 4 |
Illinois Tool Works
ITW
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
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 | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$158B
| $71.1M | 0.12% |
1,254,454
-33,843
| -3% | -$1.92M |
|
177
Republic Services
RSG
$73.1B
| $70.6M | 0.12% |
351,067
-7,094
| -2% | -$1.43M |
|
178
Vanguard Total World Stock ETF
VT
$51.6B
| $69.3M | 0.12% |
640,716
-34,522
| -5% | -$3.74M |
|
179
Pfizer
PFE
$139B
| $69.3M | 0.12% |
2,637,707
-484,914
| -16% | -$12.7M |
|
180
ConocoPhillips
COP
$120B
| $68.6M | 0.11% |
726,315
+3,077
| +0.4% | +$291K |
|
181
iShares Russell 2000 ETF
IWM
$67B
| $67.4M | 0.11% |
336,347
-38,027
| -10% | -$7.62M |
|
182
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $67.2M | 0.11% |
1,656,596
+223,492
| +16% | +$9.06M |
|
183
Alnylam Pharmaceuticals
ALNY
$59.7B
| $65.5M | 0.11% |
278,566
+81
| +0% | +$19.1K |
|
184
Aflac
AFL
$57.9B
| $65.3M | 0.11% |
631,367
-7,485
| -1% | -$774K |
|
185
Reinsurance Group of America
RGA
$13B
| $64.7M | 0.11% |
302,862
-4,397
| -1% | -$939K |
|
186
Vanguard Value ETF
VTV
$144B
| $64.6M | 0.11% |
391,217
-20,291
| -5% | -$3.35M |
|
187
Brookfield Asset Management
BAM
$94.9B
| $63.7M | 0.11% |
1,174,640
+9,806
| +0.8% | +$531K |
|
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $63.5M | 0.11% |
1,311,541
-14,670
| -1% | -$710K |
|
189
PNC Financial Services
PNC
$81.4B
| $63.4M | 0.11% |
328,793
-78,608
| -19% | -$15.2M |
|
190
Applied Materials
AMAT
$126B
| $63.1M | 0.1% |
389,395
-798
| -0.2% | -$129K |
|
191
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $62.9M | 0.1% |
1,442,028
+300,225
| +26% | +$13.1M |
|
192
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $62.9M | 0.1% |
965,791
+112,582
| +13% | +$7.33M |
|
193
Charles Schwab
SCHW
$176B
| $61.9M | 0.1% |
837,432
+201,752
| +32% | +$14.9M |
|
194
Verizon
VZ
$186B
| $61.5M | 0.1% |
1,577,771
-278,021
| -15% | -$10.8M |
|
195
Energy Select Sector SPDR Fund
XLE
$27.3B
| $61.4M | 0.1% |
762,453
+79,151
| +12% | +$6.37M |
|
196
Marriott International Class A Common Stock
MAR
$72.9B
| $60.8M | 0.1% |
218,698
-2,409
| -1% | -$670K |
|
197
Nike
NKE
$111B
| $60.2M | 0.1% |
793,756
-170,717
| -18% | -$12.9M |
|
198
Eaton
ETN
$135B
| $59.3M | 0.1% |
180,111
-2,385
| -1% | -$785K |
|
199
Philip Morris
PM
$250B
| $59.2M | 0.1% |
495,368
-75,024
| -13% | -$8.97M |
|
200
Gartner
IT
$18B
| $59M | 0.1% |
121,736
+1,559
| +1% | +$755K |
|