Trade Filings

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Manager A Manager B

Corient Private Wealth LP ⇄ Captrust Financial Advisors

60Gemeinsame Positionen

57.4%Namensüberschneidung (Jaccard)

15+Nur Corient…

15+Nur Captrust…

Gemeinsame Positionen · Q2 2026

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

Ausgeprägt 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%
PWRL	0.1%
NRP Natural Resource…	0.1%
GBIL Goldman Sachs Access…	0.1%
DIHP Dimensional…	0.1%
UBND	0.0%
OSCV	0.0%
DIVB	0.0%
NCDL	0.0%
JSI	0.0%
VBIL	0.0%

Ausgeprägt Captrust Financial…

JBND JPMorgan Active Bond…	0.5%
FLXR TCW Flexible Income…	0.3%
BPRE	0.2%
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%

Herkunft: Überschneidung wird live aus den geparsten Common-Stock-Positionen beider Manager berechnet für Q2 2026. Ausschließlich gemeldete Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Manager vergleichen

Corient Private Wealth LP ⇄ Captrust Financial Advisors

Gemeinsame Positionen · Q2 2026

Ausgeprägt Corient Private…

Ausgeprägt Captrust Financial…