Corient Private Wealth portfolio

What changed this quarter

2940 positions with a change (400 new, 1138 added to, 1215 trimmed, 187 sold); also, 8 entered through an IPO, 28 exited through an acquisition or merger, 3 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Schwab International Equity ETF−87%fewer sharesReduced
  0.7% → 0.1%
• iShares Core S&P 500 ETF−11%fewer sharesReduced
  3.9% → 4.2%
• NVIDIA−17%fewer sharesReduced
  2.7% → 2.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOG · GOOGL4.4%
• iShares Core S&P 500 ETFIVV4.2%
• AppleAAPL4.1%
• Vanguard Ftse Developed ETFVEA2.9%
• MicrosoftMSFT2.6%
• NVIDIANVDA2.5%
• Vanguard S&P 500 ETFVOO2.4%
• Amazon.comAMZN2.0%
• BroadcomAVGO1.7%
• State Str Spdr S&P 500 ETF TSPY1.4%
• JPMorgan ChaseJPM1.4%
• Berkshire HathawayBRK/B1.2%
• Eli LillyLLY1.0%
• Costco WholesaleCOST1.0%
• Vanguard Index FundsVTI1.0%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.8%
• Johnson & JohnsonJNJ0.8%
• VisaV0.8%
• CaterpillarCAT0.7%
• AbbVieABBV0.7%
• Meta PlatformsMETA0.7%
• Vanguard International Equity Index FVWO0.7%
• ASML HoldingASML0.6%
• Vanguard Total Bond Market ETFBND0.6%
• Lam ResearchLRCX0.6%
• Invesco QQQ Trust Series 1 ETFQQQ0.6%
• iShares Core S&P Midcap ETFIJH0.5%
• ChevronCVX0.5%
• Palo Alto NetworksPANW0.5%
• Texas InstrumentsTXN0.5%
• DeereDE0.5%
• Home DepotHD0.5%
• Exxon MobilXOM0.5%
• TJXTJX0.5%
• Thermo Fisher ScientificTMO0.5%
• Vanguard Dividend Apprec ETFVIG0.5%
• iShares Core S&P Small-cap E ETFIJR0.5%
• MastercardMA0.5%
• TeslaTSLA0.5%
• LindeLIN0.5%
• iShares Core Msci Eafe ETFIEFA0.5%
• Procter & GamblePG0.4%
• Morgan StanleyMS0.4%
• StrykerSYK0.4%
• Advanced Micro DevicesAMD0.4%
• Vanguard Short-term Bond ETFBSV0.4%
• MerckMRK0.4%
• PepsicoPEP0.4%
• StarbucksSBUX0.4%
• Cisco SystemsCSCO0.4%
• RTXRTX0.4%
• American ExpressAXP0.3%
• State Street Technology Select Sector ETFXLK0.3%
• EcolabECL0.3%
• Vanguard Tax-exempt Bond ETFVTEB0.3%
• GE AerospaceGE0.3%
• Nextera EnergyNEE0.3%
• ChubbCB0.3%
• UnitedHealth GroupUNH0.3%
• Micron TechnologyMU0.3%
• Dimensional ETF TrustDFUV0.3%
• CumminsCMI0.3%
• American Centy ETF TrAVDE0.3%
• Applied MaterialsAMAT0.3%
• NetflixNFLX0.3%
• McDONALD’SMCD0.3%
• Coca-ColaKO0.3%
• Dimensional ETF TrustDFIV0.3%
• OracleORCL0.3%
• Vanguard Int-term Corporate ETFVCIT0.3%
• WalmartWMT0.3%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• Schwab US Large-cap ETFSCHX0.2%
• Analog DevicesADI0.2%
• Vanguard Index FundsVO0.2%
• Dimensional ETF TrustDFAC0.2%
• EatonETN0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• iShares Msci Eafe ETFEFA0.2%
• Vanguard Total International Stock ETFVXUS0.2%
• AmgenAMGN0.2%
• Parker-hannifinPH0.2%
• Abbott LaboratoriesABT0.2%
• Casey’s General StoresCASY0.2%
• PaccarPCAR0.2%
• DBX ETF TrDBEF0.2%
• State Str Spdr S&P Midcap 40MDY0.2%
• Marvell TechnologyMRVL0.2%
• iShares Russell 2000 ETFIWM0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• IntelINTC0.2%
• Quanta ServicesPWR0.2%
• Vanguard Intermediate-term T ETFVGIT0.2%
• Janus Henderson Mortg Backed ETFJMBS0.2%
• Vanguard Short-term Treasury ETFVGSH0.2%
• Vanguard Index FundsVBK0.2%
• American Centy ETF TrAVUS0.2%
• Illinois Tool WorksITW0.2%
• AmphenolAPH0.2%