Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+9.82%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.2B
AUM Growth
+$56.2B
(+3.3%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,390
New
140
Increased
925
Reduced
1,045
Closed
122
Top Buys
| 1 |
Costco
COST
|
$341M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$130M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$125M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Lockheed Martin
LMT
|
$129M |
| 3 |
Lowe's Companies
LOW
|
$116M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$80.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$80.4M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$42.7B
| $47.7M | 0.08% |
165,506
-438
| -0.3% | -$126K |
|
227
Blackstone
BX
$132B
| $47.5M | 0.08% |
361,253
-12,623
| -3% | -$1.66M |
|
228
Cal-Maine
CALM
$5.63B
| $47.3M | 0.08% |
803,077
+14,341
| +2% | +$844K |
|
229
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $47.2M | 0.08% |
780,385
-385,908
| -33% | -$23.3M |
|
230
Valero Energy
VLO
$47.5B
| $47M | 0.08% |
275,586
-44,080
| -14% | -$7.52M |
|
231
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $47M | 0.08% |
1,041,625
+101,547
| +11% | +$4.58M |
|
232
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| $46.3M | 0.08% |
1,349,835
-1,194,208
| -47% | -$40.9M |
|
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $45.9M | 0.08% |
718,915
+24,433
| +4% | +$1.56M |
|
234
Martin Marietta Materials
MLM
$37.3B
| $45.8M | 0.08% |
74,553
-87,137
| -54% | -$53.5M |
|
235
Travelers Companies
TRV
$61.1B
| $45.1M | 0.08% |
195,845
-74,774
| -28% | -$17.2M |
|
236
Estee Lauder
EL
$32.5B
| $45M | 0.08% |
291,777
-16,138
| -5% | -$2.49M |
|
237
MetLife
MET
$53.4B
| $45M | 0.08% |
606,841
-17,232
| -3% | -$1.28M |
|
238
Philip Morris
PM
$260B
| $44.8M | 0.08% |
488,453
-10,745
| -2% | -$984K |
|
239
Tractor Supply
TSCO
$32.7B
| $44.7M | 0.08% |
170,606
+3,221
| +2% | +$843K |
|
240
PayPal
PYPL
$65.8B
| $44.2M | 0.08% |
660,291
+19,221
| +3% | +$1.29M |
|
241
Dimensional US Core Equity Market ETF
DFAU
$8.96B
| $44.2M | 0.08% |
1,208,816
+51,035
| +4% | +$1.86M |
|
242
Charles Schwab
SCHW
$173B
| $44.1M | 0.08% |
610,182
-12,084
| -2% | -$874K |
|
243
Bio-Techne
TECH
$8.21B
| $44.1M | 0.08% |
625,846
-7,944
| -1% | -$559K |
|
244
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $43.6M | 0.08% |
1,218,728
+29,175
| +2% | +$1.04M |
|
245
CoStar Group
CSGP
$37.2B
| $43.1M | 0.08% |
445,843
+72,300
| +19% | +$6.98M |
|
246
Sempra
SRE
$53.9B
| $42.9M | 0.08% |
597,267
-25,644
| -4% | -$1.84M |
|
247
Kimberly-Clark
KMB
$42.6B
| $42.9M | 0.08% |
331,582
-9,319
| -3% | -$1.21M |
|
248
Jacobs Solutions
J
$17.4B
| $42.6M | 0.08% |
277,314
-289,527
| -51% | -$44.5M |
|
249
iShares Gold Trust
IAU
$51.7B
| $42.5M | 0.08% |
1,011,603
+26,764
| +3% | +$1.12M |
|
250
W.W. Grainger
GWW
$48.6B
| $42.5M | 0.08% |
41,748
-1,339
| -3% | -$1.36M |
|