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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.83B | 4.93% | 6,328,027 -46,910 | -0.7% | -$21M |
|
|
2
Apple
AAPL
$3.45T
| $2.64B | 4.6% | 12,521,740 +681,671 | +6% | +$144M |
|
3
Amazon
AMZN
$2.44T
| $1.41B | 2.46% | 7,302,065 +295,582 | +4% | +$57.1M |
|
4
Costco
COST
$418B
| $1.21B | 2.11% | 1,424,250 -9,558 | -0.7% | -$8.12M |
|
|
5
NVIDIA
NVDA
$4.25T
| $1.2B | 2.08% | 9,684,913 +8,687,570 | +871% | +$1.07B |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04B | 1.8% | 5,648,844 -8,009 | -0.1% | -$1.47M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $928M | 1.62% | 5,092,068 -148,994 | -3% | -$27.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $824M | 1.43% | 2,024,839 +1,570 | +0.1% | +$639K |
|
9
JPMorgan Chase
JPM
$829B
| $729M | 1.27% | 3,602,990 -57,035 | -2% | -$11.5M |
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $725M | 1.26% | 1,327,828 -273,268 | -17% | -$149M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $637M | 1.11% | 12,880,916 +3,003,866 | +30% | +$148M |
|
12
Broadcom
AVGO
$1.4T
| $600M | 1.05% | 373,918 +11,873 | +3% | +$19.1M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $588M | 1.02% | 1,176,347 +23,933 | +2% | +$12M |
|
14
Visa
V
$683B
| $586M | 1.02% | 2,231,761 +34,583 | +2% | +$9.08M |
|
15
UnitedHealth
UNH
$281B
| $583M | 1.01% | 1,144,118 +58,163 | +5% | +$29.6M |
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $576M | 1% | 1,058,661 +17,488 | +2% | +$9.52M |
|
17
Eli Lilly
LLY
$657B
| $548M | 0.96% | 604,932 -51,385 | -8% | -$46.6M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $512M | 0.89% | 926,461 -13,331 | -1% | -$7.37M |
|
19
Roper Technologies
ROP
$56.6B
| $500M | 0.87% | 887,685 +27,845 | +3% | +$15.7M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $468M | 0.82% | 928,084 +124,673 | +16% | +$62.9M |
|
21
Procter & Gamble
PG
$368B
| $452M | 0.79% | 2,740,701 -63,646 | -2% | -$10.5M |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $447M | 0.78% | 11,634,447 -278,110 | -2% | -$10.7M |
|
23
PepsiCo
PEP
$204B
| $442M | 0.77% | 2,681,231 +168,109 | +7% | +$27.7M |
|
24
Merck
MRK
$210B
| $433M | 0.75% | 3,494,031 -95,209 | -3% | -$11.8M |
|
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $430M | 0.75% | 10,948,873 -17,965 | -0.2% | -$705K |
|