Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
-1.53%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2B
AUM Growth
+$907M
(+1.5%)
Cap. Flow
-$5.22B
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
2,482
New
131
Increased
790
Reduced
1,214
Closed
216
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$588M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$267M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$242M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$208M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.85B |
| 2 |
Apple
AAPL
|
$159M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Costco
COST
|
$139M |
| 5 |
PACCAR
PCAR
|
$88M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
251
Balchem Corporation
BCPC
$5.23B
| $42.1M | 0.07% |
253,790
-402
| -0.2% | -$66.7K |
|
252
iShares S&P 500 Value ETF
IVE
$41B
| $41.8M | 0.07% |
219,538
+114,306
| +109% | +$21.8M |
|
253
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $41.7M | 0.07% |
1,162,236
-72,663
| -6% | -$2.61M |
|
254
IDEX
IEX
$12.4B
| $41.6M | 0.07% |
230,105
-26,664
| -10% | -$4.83M |
|
255
Sempra
SRE
$52.9B
| $41.5M | 0.07% |
582,193
-43,659
| -7% | -$3.12M |
|
256
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $41.5M | 0.07% |
1,079,690
-235,478
| -18% | -$9.05M |
|
257
Kimberly-Clark
KMB
$43.1B
| $41.4M | 0.07% |
290,766
-15,090
| -5% | -$2.15M |
|
258
iShares Semiconductor ETF
SOXX
$13.7B
| $41.2M | 0.07% |
219,028
+106,690
| +95% | +$20.1M |
|
259
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $41.2M | 0.07% |
220,963
+80,050
| +57% | +$14.9M |
|
260
Northern Trust
NTRS
$24.3B
| $40.8M | 0.07% |
413,687
+41,185
| +11% | +$4.06M |
|
261
Globe Life
GL
$11.3B
| $40.8M | 0.07% |
309,701
-58,225
| -16% | -$7.67M |
|
262
Dimensional US Small Cap ETF
DFAS
$11.3B
| $40.3M | 0.07% |
674,667
+37,759
| +6% | +$2.26M |
|
263
Dimensional International High Profitability ETF
DIHP
$4.41B
| $39.9M | 0.07% |
1,482,073
-22,849
| -2% | -$616K |
|
264
W.W. Grainger
GWW
$47.5B
| $39.9M | 0.07% |
40,365
-502
| -1% | -$496K |
|
265
Veeva Systems
VEEV
$44.7B
| $39.3M | 0.06% |
169,637
-18,954
| -10% | -$4.39M |
|
266
Vanguard Total International Bond ETF
BNDX
$68.4B
| $39.2M | 0.06% |
802,839
+655,261
| +444% | +$32M |
|
267
Duke Energy
DUK
$93.8B
| $39.1M | 0.06% |
320,418
+685
| +0.2% | +$83.6K |
|
268
iShares MBS ETF
MBB
$41.3B
| $38.9M | 0.06% |
414,458
+8,555
| +2% | +$802K |
|
269
McCormick & Company Non-Voting
MKC
$19B
| $38.5M | 0.06% |
467,955
-132,563
| -22% | -$10.9M |
|
270
iShares Core US REIT ETF
USRT
$3.11B
| $38.5M | 0.06% |
668,683
+5,568
| +0.8% | +$321K |
|
271
Avery Dennison
AVY
$13.1B
| $38.1M | 0.06% |
214,137
-32,363
| -13% | -$5.76M |
|
272
United Parcel Service
UPS
$72.1B
| $38.1M | 0.06% |
346,197
-49,326
| -12% | -$5.43M |
|
273
Enterprise Products Partners
EPD
$68.6B
| $37.6M | 0.06% |
1,100,059
-336,249
| -23% | -$11.5M |
|
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $37.3M | 0.06% |
317,870
+147,778
| +87% | +$17.4M |
|
275
Verisk Analytics
VRSK
$37.8B
| $37.2M | 0.06% |
125,157
+1,080
| +0.9% | +$321K |
|