Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+6.36%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4B
AUM Growth
+$63.4B
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,541
New
227
Increased
1,208
Reduced
848
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662M |
| 2 |
Broadcom
AVGO
|
$591M |
| 3 |
Schwab International Equity ETF
SCHF
|
$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$320M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$216M |
Top Sells
| 1 |
Apple
AAPL
|
$87.9M |
| 2 |
Accenture
ACN
|
$64.2M |
| 3 |
Costco
COST
|
$37.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$36.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $53.4M | 0.08% |
972,505
+307,282
| +46% | +$16.9M |
|
227
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $53.3M | 0.08% |
1,141,803
+44,954
| +4% | +$2.1M |
|
228
AutoZone
AZO
$70.2B
| $53.1M | 0.08% |
16,869
-4,793
| -22% | -$15.1M |
|
229
Gilead Sciences
GILD
$140B
| $53M | 0.08% |
631,640
-27,997
| -4% | -$2.35M |
|
230
Blackstone
BX
$134B
| $52.8M | 0.08% |
344,989
-11,310
| -3% | -$1.73M |
|
231
PayPal
PYPL
$67.1B
| $52.3M | 0.08% |
669,940
+46,729
| +7% | +$3.65M |
|
232
MetLife
MET
$54.1B
| $51.9M | 0.08% |
629,002
+34,883
| +6% | +$2.88M |
|
233
McCormick & Company Non-Voting
MKC
$18.9B
| $51.1M | 0.08% |
621,150
-3,214
| -0.5% | -$265K |
|
234
Bio-Techne
TECH
$8.5B
| $50.9M | 0.08% |
637,106
+25,261
| +4% | +$2.02M |
|
235
iShares Gold Trust
IAU
$50.6B
| $50.9M | 0.08% |
1,024,450
+7,609
| +0.7% | +$378K |
|
236
Constellation Energy
CEG
$96.2B
| $50.9M | 0.08% |
195,579
-122,448
| -39% | -$31.8M |
|
237
Travelers Companies
TRV
$61.1B
| $50.3M | 0.08% |
214,633
+48,944
| +30% | +$11.5M |
|
238
Tractor Supply
TSCO
$32.7B
| $49.9M | 0.08% |
171,597
+1,622
| +1% | +$472K |
|
239
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $48.5M | 0.08% |
730,321
-13,341
| -2% | -$885K |
|
240
T Rowe Price
TROW
$23.6B
| $48.1M | 0.08% |
441,268
+16,562
| +4% | +$1.8M |
|
241
iShares Russell 1000 ETF
IWB
$43.2B
| $47.9M | 0.07% |
169,201
+3,589
| +2% | +$1.02M |
|
242
Vanguard Information Technology ETF
VGT
$99.7B
| $47.4M | 0.07% |
80,878
+16,157
| +25% | +$9.48M |
|
243
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $47.1M | 0.07% |
1,221,826
+22,211
| +2% | +$856K |
|
244
Celanese
CE
$5.22B
| $47M | 0.07% |
345,442
-4,032
| -1% | -$548K |
|
245
Kimberly-Clark
KMB
$42.8B
| $46.8M | 0.07% |
328,891
+8,010
| +2% | +$1.14M |
|
246
Crown Castle
CCI
$43.2B
| $46.4M | 0.07% |
390,905
-180,150
| -32% | -$21.4M |
|
247
Monolithic Power Systems
MPWR
$40B
| $45.9M | 0.07% |
49,668
+2,555
| +5% | +$2.36M |
|
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $45.3M | 0.07% |
669,164
+11,320
| +2% | +$766K |
|
249
Micron Technology
MU
$133B
| $45.1M | 0.07% |
434,842
+141,761
| +48% | +$14.7M |
|
250
Allstate
ALL
$53.6B
| $45.1M | 0.07% |
237,723
-44
| -0% | -$8.35K |
|