Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+10%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9B
AUM Growth
+$94.9B
(+55%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
2,635
New
365
Increased
1,280
Reduced
774
Closed
108
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$760M |
| 5 |
Visa
V
|
$733M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$530M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$479M |
| 4 |
Costco
COST
|
$374M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$360M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $12B | 12.63% | 4,557,746 +2,169,548 | +91% | +$5.71B |
|
2
Microsoft
MSFT
$3.77T
| $2.86B | 3.01% | 5,715,004 -39,979 | -0.7% | -$20M |
|
3
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.84B | 2.99% | 1,439,930 +277,694 | +24% | +$548M |
|
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $2.41B | 2.54% | 3,031,962 -2,116,430 | -41% | -$1.68B |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.2B | 2.32% | 41,168,047 +22,700,179 | +123% | +$1.21B |
|
6
Apple
AAPL
$3.45T
| $2.14B | 2.25% | 10,412,965 -1,005,292 | -9% | -$206M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.02B | 2.13% | 2,716,012 +1,368,724 | +102% | +$1.02B |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $1.72B | 1.81% | 4,679,976 +2,071,072 | +79% | +$760M |
|
9
Amazon
AMZN
$2.44T
| $1.55B | 1.63% | 7,030,569 +44,055 | +0.6% | +$9.69M |
|
10
NVIDIA
NVDA
$4.25T
| $1.47B | 1.55% | 9,245,056 +47,077 | +0.5% | +$7.5M |
|
|
11
Visa
V
$683B
| $1.4B | 1.47% | 3,954,937 +2,075,289 | +110% | +$733M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.14B | 1.2% | 163,284 +74,009 | +83% | +$515M |
|
13
Broadcom
AVGO
$1.4T
| $1.07B | 1.13% | 3,876,733 +108,029 | +3% | +$29.8M |
|
14
JPMorgan Chase
JPM
$829B
| $983M | 1.04% | 3,385,459 +39,887 | +1% | +$11.6M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $931M | 0.98% | 42,108,788 +20,481,030 | +95% | +$453M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $926M | 0.98% | 1,907,212 +47,075 | +3% | +$22.9M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $909M | 0.96% | 5,143,647 -34,689 | -0.7% | -$6.13M |
|
18
Stryker
SYK
$150B
| $888M | 0.93% | 2,245,841 +1,146,998 | +104% | +$453M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $885M | 0.93% | 4,942,966 -184,696 | -4% | -$33.1M |
|
|
20
Costco
COST
$418B
| $837M | 0.88% | 848,420 -378,875 | -31% | -$374M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $771M | 0.81% | 1,042,773 +60,816 | +6% | +$44.9M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $721M | 0.76% | 1,752,607 +825,649 | +89% | +$339M |
|
23
ServiceNow
NOW
$190B
| $684M | 0.72% | 668,630 +342,613 | +105% | +$351M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $651M | 0.69% | 13,246,257 +6,773,228 | +105% | +$333M |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $633M | 0.67% | 2,676,479 -2,242,806 | -46% | -$530M |
|