Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+9.59%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.5B
AUM Growth
–
Cap. Flow
+$27.5B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,689
New
1,683
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Microsoft
MSFT
|
$936M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$430M |
| 4 |
Schwab International Equity ETF
SCHF
|
$399M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$384M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Energy ETF
VDE
$7.2B
| $22.1M | 0.08% |
+182,256
| New | +$22.1M |
|
252
D.R. Horton
DHI
$54.2B
| $21.9M | 0.08% |
+245,858
| New | +$21.9M |
|
253
Avantis US Equity ETF
AVUS
$9.49B
| $21.9M | 0.08% |
+322,030
| New | +$21.9M |
|
254
NetEase
NTES
$85B
| $21.6M | 0.08% |
+296,811
| New | +$21.6M |
|
255
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $21.3M | 0.08% |
+968,458
| New | +$21.3M |
|
256
Netflix
NFLX
$529B
| $21.2M | 0.08% |
+71,959
| New | +$21.2M |
|
257
Avantis International Equity ETF
AVDE
$8.78B
| $21.1M | 0.08% |
+397,067
| New | +$21.1M |
|
258
Enterprise Products Partners
EPD
$68.6B
| $21M | 0.08% |
+868,835
| New | +$21M |
|
259
Intuitive Surgical
ISRG
$167B
| $20.9M | 0.08% |
+78,565
| New | +$20.9M |
|
260
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $20.6M | 0.07% |
+1,017,342
| New | +$20.6M |
|
261
Vanguard Utilities ETF
VPU
$7.21B
| $20.6M | 0.07% |
+134,293
| New | +$20.6M |
|
262
Revvity
RVTY
$10.1B
| $20.6M | 0.07% |
+146,561
| New | +$20.6M |
|
263
Dimensional International High Profitability ETF
DIHP
$4.41B
| $20.5M | 0.07% |
+931,213
| New | +$20.5M |
|
264
Citigroup
C
$176B
| $20.5M | 0.07% |
+452,805
| New | +$20.5M |
|
265
Sherwin-Williams
SHW
$92.9B
| $20.5M | 0.07% |
+86,246
| New | +$20.5M |
|
266
CSX Corp
CSX
$60.6B
| $20.5M | 0.07% |
+659,071
| New | +$20.5M |
|
267
Vanguard Information Technology ETF
VGT
$99.9B
| $19.9M | 0.07% |
+62,815
| New | +$19.9M |
|
268
TSMC
TSM
$1.26T
| $19.9M | 0.07% |
+266,907
| New | +$19.9M |
|
269
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.8M | 0.07% |
+431,750
| New | +$19.8M |
|
270
Valero Energy
VLO
$48.7B
| $19.7M | 0.07% |
+155,309
| New | +$19.7M |
|
271
SPDR Gold Trust
GLD
$112B
| $19.5M | 0.07% |
+115,094
| New | +$19.5M |
|
272
Advanced Drainage Systems
WMS
$11.5B
| $19.5M | 0.07% |
+237,477
| New | +$19.5M |
|
273
Unilever
UL
$158B
| $19.2M | 0.07% |
+380,587
| New | +$19.2M |
|
274
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $19M | 0.07% |
+290,780
| New | +$19M |
|
275
Archer Daniels Midland
ADM
$30.2B
| $18.7M | 0.07% |
+201,399
| New | +$18.7M |
|