Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+10%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9B
AUM Growth
+$33.7B
(+55%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
2,635
New
365
Increased
1,275
Reduced
778
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 | |
|---|---|---|---|---|---|---|
276
HEICO
HEI
$44.9B
| $45.6M | 0.05% |
139,118
+2,057
| +2% | +$675K |
|
277
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $45.5M | 0.05% |
893,195
-25,526
| -3% | -$1.3M |
|
278
Boeing
BA
$173B
| $45.4M | 0.05% |
216,788
-32,099
| -13% | -$6.73M |
|
279
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $44.8M | 0.05% |
1,691,364
+805,072
| +91% | +$21.3M |
|
280
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $44.7M | 0.05% |
1,819,924
+879,651
| +94% | +$21.6M |
|
281
Medtronic
MDT
$119B
| $44.2M | 0.05% |
507,098
-104,484
| -17% | -$9.11M |
|
282
MetLife
MET
$52.6B
| $43.6M | 0.05% |
542,139
-9,766
| -2% | -$785K |
|
283
iShares Core S&P US Value ETF
IUSV
$22B
| $43.1M | 0.05% |
455,967
-346,881
| -43% | -$32.8M |
|
284
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $42.8M | 0.05% |
1,066,818
+655,749
| +160% | +$26.3M |
|
285
Health Care Select Sector SPDR Fund
XLV
$34B
| $42.6M | 0.04% |
316,097
+176,113
| +126% | +$23.7M |
|
286
Dimensional International High Profitability ETF
DIHP
$4.41B
| $42.6M | 0.04% |
1,443,876
-38,197
| -3% | -$1.13M |
|
287
W.W. Grainger
GWW
$47.6B
| $42M | 0.04% |
40,383
+18
| +0% | +$18.7K |
|
288
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $41.8M | 0.04% |
637,414
+618,690
| +3,304% | +$40.5M |
|
289
US Bancorp
USB
$76B
| $41.6M | 0.04% |
920,672
+373,906
| +68% | +$16.9M |
|
290
iShares MBS ETF
MBB
$41.3B
| $41.3M | 0.04% |
439,409
+24,951
| +6% | +$2.34M |
|
291
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $40.9M | 0.04% |
405,882
+104,163
| +35% | +$10.5M |
|
292
Arista Networks
ANET
$180B
| $40.8M | 0.04% |
398,919
+28,310
| +8% | +$2.9M |
|
293
iShares Russell 1000 ETF
IWB
$43.4B
| $40.7M | 0.04% |
136,660
-146,440
| -52% | -$43.6M |
|
294
Monolithic Power Systems
MPWR
$41.3B
| $40.6M | 0.04% |
55,550
-2,484
| -4% | -$1.82M |
|
295
Citigroup
C
$176B
| $40.3M | 0.04% |
473,469
-6,398
| -1% | -$545K |
|
296
Nike
NKE
$109B
| $40.3M | 0.04% |
566,728
-109,125
| -16% | -$7.76M |
|
297
Vanguard Utilities ETF
VPU
$7.19B
| $40.3M | 0.04% |
228,180
+108,479
| +91% | +$19.1M |
|
298
Southern Company
SO
$101B
| $40.3M | 0.04% |
438,303
+239,113
| +120% | +$22M |
|
299
Target
TGT
$42.4B
| $40.2M | 0.04% |
407,197
+126,408
| +45% | +$12.5M |
|
300
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $40.1M | 0.04% |
731,202
-28,689
| -4% | -$1.58M |
|