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 | |
|---|---|---|---|---|---|---|
276
Dimensional International High Profitability ETF
DIHP
$4.34B
| $37.5M | 0.07% |
1,393,106
+97,013
| +7% | +$2.61M |
|
277
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $36.8M | 0.07% |
293,516
-27,988
| -9% | -$3.51M |
|
278
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $36.7M | 0.07% |
391,955
-303,667
| -44% | -$28.5M |
|
279
Alcon
ALC
$38.7B
| $36.7M | 0.07% |
440,874
-111,983
| -20% | -$9.33M |
|
280
Carrier Global
CARR
$54B
| $36.6M | 0.07% |
631,142
+8,386
| +1% | +$487K |
|
281
MSCI
MSCI
$42.9B
| $36.6M | 0.07% |
65,357
+11,440
| +21% | +$6.41M |
|
282
Marathon Petroleum
MPC
$54.8B
| $36.1M | 0.06% |
179,232
-145,757
| -45% | -$29.4M |
|
283
Harbor Long-Term Growers ETF
WINN
$989M
| $35.9M | 0.06% |
1,528,073
+1,926
| +0.1% | +$45.2K |
|
284
Norfolk Southern
NSC
$62.4B
| $35.7M | 0.06% |
140,238
-19,995
| -12% | -$5.1M |
|
285
iShares Core US REIT ETF
USRT
$3.04B
| $35.3M | 0.06% |
656,140
-88,992
| -12% | -$4.79M |
|
286
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $35.3M | 0.06% |
419,615
-405
| -0.1% | -$34.1K |
|
287
Arista Networks
ANET
$171B
| $34.4M | 0.06% |
118,528
-1,734
| -1% | -$503K |
|
288
iShares US Real Estate ETF
IYR
$3.69B
| $34.3M | 0.06% |
381,145
-1,194
| -0.3% | -$107K |
|
289
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $34.1M | 0.06% |
829,761
-79,902
| -9% | -$3.28M |
|
290
General Dynamics
GD
$87.3B
| $34.1M | 0.06% |
120,585
-331
| -0.3% | -$93.5K |
|
291
W.R. Berkley
WRB
$27.3B
| $33.4M | 0.06% |
377,676
-9,257
| -2% | -$819K |
|
292
Regeneron Pharmaceuticals
REGN
$61.3B
| $33.1M | 0.06% |
34,429
+868
| +3% | +$835K |
|
293
Micron Technology
MU
$133B
| $33M | 0.06% |
279,847
-1,263
| -0.4% | -$149K |
|
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33M | 0.06% |
403,240
-18,831
| -4% | -$1.54M |
|
295
CSX Corp
CSX
$60B
| $32.8M | 0.06% |
883,932
-35,470
| -4% | -$1.31M |
|
296
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $32.7M | 0.06% |
653,163
-32,964
| -5% | -$1.65M |
|
297
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $32.7M | 0.06% |
324,577
+29,406
| +10% | +$2.96M |
|
298
Vanguard Information Technology ETF
VGT
$98.6B
| $32.7M | 0.06% |
62,270
-12,740
| -17% | -$6.68M |
|
299
Monolithic Power Systems
MPWR
$39.4B
| $32.6M | 0.06% |
48,083
-403
| -0.8% | -$273K |
|
|
AZEK
300
DELISTED
The AZEK Co
AZEK
| $32.5M | 0.06% |
647,428
-10,284
| -2% | -$516K |
|