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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$140B
| $58.5M | 0.1% |
632,803
+1,163
| +0.2% | +$107K |
|
202
Schlumberger
SLB
$53.7B
| $58.2M | 0.1% |
1,518,535
-498,040
| -25% | -$19.1M |
|
203
Masimo
MASI
$7.77B
| $57.5M | 0.1% |
347,683
+343,797
| +8,847% | +$56.8M |
|
204
Blackstone
BX
$133B
| $56.5M | 0.09% |
356,099
+11,110
| +3% | +$1.76M |
|
205
Ferrari
RACE
$88.2B
| $56.2M | 0.09% |
132,694
+122,690
| +1,226% | +$51.9M |
|
206
Becton Dickinson
BDX
$54.8B
| $55.5M | 0.09% |
244,579
-44,773
| -15% | -$10.2M |
|
207
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $55.2M | 0.09% |
2,175,806
+35,073
| +2% | +$890K |
|
208
TransDigm Group
TDG
$72.2B
| $55.1M | 0.09% |
43,455
+27,983
| +181% | +$35.5M |
|
209
Sempra
SRE
$53.6B
| $54.9M | 0.09% |
625,852
-21,094
| -3% | -$1.85M |
|
210
Advanced Micro Devices
AMD
$263B
| $54.3M | 0.09% |
458,380
-24,316
| -5% | -$2.88M |
|
211
Colgate-Palmolive
CL
$67.6B
| $54.1M | 0.09% |
598,470
+52,390
| +10% | +$4.74M |
|
212
IDEX
IEX
$12.4B
| $53.7M | 0.09% |
256,769
+180,601
| +237% | +$37.8M |
|
213
AT&T
T
$212B
| $53.4M | 0.09% |
2,382,326
-203,822
| -8% | -$4.57M |
|
214
AutoZone
AZO
$70.8B
| $53.4M | 0.09% |
16,665
-204
| -1% | -$653K |
|
215
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $53.3M | 0.09% |
1,315,168
-33,163
| -2% | -$1.34M |
|
216
First American
FAF
$6.75B
| $53M | 0.09% |
849,279
+842,904
| +13,222% | +$52.6M |
|
217
Novartis
NVS
$249B
| $52.7M | 0.09% |
541,528
-38,264
| -7% | -$3.72M |
|
218
EOG Resources
EOG
$66.4B
| $52.6M | 0.09% |
429,226
-11,654
| -3% | -$1.43M |
|
219
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $52.5M | 0.09% |
793,915
-178,590
| -18% | -$11.8M |
|
220
Harbor Long-Term Growers ETF
WINN
$1.01B
| $52.1M | 0.09% |
1,916,425
+328,632
| +21% | +$8.93M |
|
221
Idexx Laboratories
IDXX
$51.2B
| $51.9M | 0.09% |
125,450
-180,904
| -59% | -$74.8M |
|
222
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $51.8M | 0.09% |
881,460
-9,213
| -1% | -$542K |
|
223
Advanced Drainage Systems
WMS
$11.2B
| $50.8M | 0.08% |
439,771
-37,445
| -8% | -$4.33M |
|
224
Landstar System
LSTR
$4.66B
| $50.5M | 0.08% |
293,899
+271,417
| +1,207% | +$46.6M |
|
225
Canadian Natural Resources
CNQ
$65.2B
| $50.3M | 0.08% |
1,629,343
-244,529
| -13% | -$7.55M |
|