Trade Filings

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Gestor A Gestor B

Captrust Financial Advisors ⇄ Corient Private Wealth LP

60Posições compartilhadas

59.3%Sobreposição de nomes (Jaccard)

15+Apenas Captrust…

15+Apenas Corient…

Holdings compartilhadas · Q2 2026

Valor mobiliário	Captrust Financial… peso	Corient Private… peso
IVV iShares Core S&P 500 ETF	5.3%	4.6%
AAPL Apple Inc.	3.6%	3.8%
VEA Vanguard FTSE Developed…	3.3%	3.4%
NVDA NVIDIA Corporation	2.7%	2.6%
MSFT Microsoft Corporation	2.1%	2.6%
VOO Vanguard S&P 500 ETF	1.3%	2.6%
GOOGL Alphabet Inc.	1.9%	1.9%
AMZN Amazon.com, Inc.	1.4%	2.0%
AVGO Broadcom Inc.	1.2%	1.7%
GOOG Alphabet Inc.	0.7%	2.2%
SHY iShares 1-3 Year Treasury…	2.7%	0.0%
VTV Vanguard Morningstar…	2.3%	0.2%
SPY State Street SPDR S&P 500…	0.9%	1.4%
JPM JPMorgan Chase & Co.	0.7%	1.4%
BRK-B Berkshire Hathaway Inc.	0.8%	1.1%
VUG Vanguard Morningstar…	1.1%	0.8%
IXUS iShares Core MSCI Total…	1.6%	0.1%
LLY Eli Lilly and Company	0.6%	1.0%
VB Vanguard Morningstar…	1.4%	0.2%
FNDX Schwab Fundamental U.S.…	1.4%	0.0%
IEMG iShares Core MSCI…	1.2%	0.2%
ABBV AbbVie Inc.	0.7%	0.7%
VTI Vanguard Morningstar…	0.5%	0.9%
META Meta Platforms, Inc.	0.6%	0.7%
COST Costco Wholesale…	0.3%	0.9%
IEI iShares 3-7 Year Treasury…	1.2%	0.0%
BSV Vanguard Short-Term Bond…	0.9%	0.4%
LRCX Lam Research Corporation	0.6%	0.6%
V Visa Inc.	0.4%	0.7%
JNJ Johnson & Johnson	0.3%	0.9%
AGG iShares Core U.S.…	1.0%	0.1%
SCHX Schwab U.S. Large-Cap ETF	0.9%	0.2%
PANW Palo Alto Networks, Inc.	0.6%	0.5%
CAT Caterpillar Inc.	0.4%	0.7%
QQQ Invesco QQQ Trust, Series…	0.5%	0.5%
MA Mastercard Incorporated	0.5%	0.5%
CSCO Cisco Systems, Inc.	0.5%	0.4%
VIG Vanguard Dividend…	0.4%	0.5%
CVX Chevron Corporation	0.4%	0.5%
IWB iShares Russell 1000 ETF	0.8%	0.1%
IJH iShares Core S&P Mid-Cap…	0.3%	0.6%
IEF iShares 7-10 Year…	0.8%	0.0%
MRK Merck & Co., Inc.	0.4%	0.4%
ASML ASML Holding N.V.	0.2%	0.6%
VWO Vanguard FTSE Emerging…	0.1%	0.7%
PG The Procter & Gamble…	0.4%	0.4%
SCHF Schwab International…	0.1%	0.7%
XLK State Street Technology…	0.4%	0.3%
HD The Home Depot, Inc.	0.2%	0.5%
JGRO JPMorgan Active Growth ETF	0.7%	0.0%
IJR iShares Core S&P…	0.2%	0.5%
TSLA Tesla, Inc.	0.2%	0.5%
AMD Advanced Micro Devices…	0.2%	0.5%
WT WisdomTree, Inc.	0.6%	0.1%
IEFA iShares Core MSCI EAFE ETF	0.2%	0.4%
TSM Taiwan Semiconductor…	0.4%	0.2%
BND Vanguard Total Bond…	0.0%	0.6%
MU Micron Technology, Inc.	0.2%	0.4%
TJX The TJX Companies, Inc.	0.1%	0.5%
TXN Texas Instruments…	0.1%	0.5%

Distintivamente Captrust Financial…

JBND JPMorgan Active Bond…	0.5%
FLXR TCW Flexible Income…	0.3%
JPLD JPMorgan Limited…	0.1%
CGUS Capital Group Core…	0.1%
SMMU	0.1%
JVAL	0.1%
SECU	0.1%
AGM Federal Agricultural…	0.1%
BILZ	0.1%
CGCP Capital Group Core…	0.1%
CGCB Capital Group Core…	0.1%
JMTG JPMorgan…	0.1%
BKGI	0.1%
CGMM Capital Group U.S.…	0.1%
IBDS iShares iBonds Dec…	0.1%

Distintivamente Corient Private…

XONA.DE Exxon Mobil…	0.5%
JMBS Janus Henderson…	0.2%
WINN	0.2%
DFSV Dimensional - US…	0.2%
VGLT Vanguard Long-Term…	0.1%
NRP Natural Resource…	0.1%
GBIL Goldman Sachs Access…	0.1%
PWRL	0.1%
DIHP Dimensional…	0.1%
UBND	0.0%
OSCV	0.0%
DIVB	0.0%
NCDL	0.0%
JSI	0.0%
VBIL	0.0%

Proveniência: Sobreposição calculada em tempo real a partir das posições em ações ordinárias de ambos os gestores para Q2 2026. Apenas posições compradas reportadas — hedges e ativos fora do 13F são invisíveis. Metodologia

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Captrust Financial Advisors ⇄ Corient Private Wealth LP

Holdings compartilhadas · Q2 2026

Distintivamente Captrust Financial…

Distintivamente Corient Private…