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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.98B | 4.94% | 12,134,422 -10,129 | -0.1% | -$2.48M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.58B | 4.29% | 6,177,370 -383,769 | -6% | -$161M |
|
3
Amazon
AMZN
$2.44T
| $1.57B | 2.6% | 7,281,529 -3,895 | -0.1% | -$838K |
|
4
Costco
COST
$418B
| $1.25B | 2.08% | 1,374,168 -7,278 | -0.5% | -$6.64M |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $1.22B | 2.03% | 2,339,731 -140,440 | -6% | -$73.3M |
|
|
6
NVIDIA
NVDA
$4.25T
| $1.21B | 2.01% | 9,100,010 -1,505,339 | -14% | -$200M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05B | 1.74% | 5,546,075 -10,948 | -0.2% | -$2.07M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02B | 1.7% | 5,428,628 +420,575 | +8% | +$79.2M |
|
9
Broadcom
AVGO
$1.4T
| $891M | 1.48% | 3,858,101 +59,160 | +2% | +$13.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $865M | 1.44% | 1,925,537 -21,580 | -1% | -$9.7M |
|
11
JPMorgan Chase
JPM
$829B
| $839M | 1.39% | 3,526,963 -168,368 | -5% | -$40M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $785M | 1.3% | 16,872,205 -537,843 | -3% | -$25M |
|
13
Visa
V
$683B
| $668M | 1.11% | 2,117,983 -78,400 | -4% | -$24.7M |
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $659M | 1.09% | 1,155,800 +37,202 | +3% | +$21.2M |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $632M | 1.05% | 1,243,080 -539,290 | -30% | -$274M |
|
16
UnitedHealth
UNH
$281B
| $580M | 0.96% | 1,150,702 -70,352 | -6% | -$35.5M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $528M | 0.88% | 932,894 -95,150 | -9% | -$53.9M |
|
18
Home Depot
HD
$405B
| $512M | 0.85% | 1,323,361 +206,143 | +18% | +$79.7M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $465M | 0.77% | 895,927 -54,001 | -6% | -$28.1M |
|
20
Roper Technologies
ROP
$56.6B
| $457M | 0.76% | 878,410 -8,168 | -0.9% | -$4.25M |
|
21
Procter & Gamble
PG
$368B
| $451M | 0.75% | 2,708,971 -102,461 | -4% | -$17.1M |
|
22
Eli Lilly
LLY
$657B
| $443M | 0.73% | 576,203 -45,307 | -7% | -$34.8M |
|
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $440M | 0.73% | 10,744,937 -136,779 | -1% | -$5.6M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $415M | 0.69% | 22,502,420 +751,003 | +3% | +$13.9M |
|
25
AbbVie
ABBV
$372B
| $414M | 0.69% | 2,333,915 +56,369 | +2% | +$10M |
|