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 | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$37.2B
| $40M | 0.06% |
74,378
+1,195
| +2% | +$643K |
|
277
Brown & Brown
BRO
$31.5B
| $40M | 0.06% |
385,885
-22,307
| -5% | -$2.31M |
|
278
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $39.4M | 0.06% |
297,733
-22,710
| -7% | -$3M |
|
279
iShares Russell Mid-Cap ETF
IWR
$44B
| $39.1M | 0.06% |
443,477
-452
| -0.1% | -$39.8K |
|
280
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $38.8M | 0.06% |
385,401
+2,796
| +0.7% | +$282K |
|
281
Agilent Technologies
A
$35.1B
| $38.2M | 0.06% |
256,947
-7,019
| -3% | -$1.04M |
|
282
Cigna
CI
$80.3B
| $37.9M | 0.06% |
109,468
-3,445
| -3% | -$1.19M |
|
283
Northern Trust
NTRS
$24.5B
| $37.8M | 0.06% |
419,981
+80,433
| +24% | +$7.24M |
|
284
Norfolk Southern
NSC
$62.1B
| $37.5M | 0.06% |
150,930
+9,773
| +7% | +$2.43M |
|
285
Rockwell Automation
ROK
$37.8B
| $37.3M | 0.06% |
139,006
+4,668
| +3% | +$1.25M |
|
286
Carrier Global
CARR
$53.5B
| $37.2M | 0.06% |
461,935
-167,119
| -27% | -$13.5M |
|
287
Old Dominion Freight Line
ODFL
$31.3B
| $37.1M | 0.06% |
186,985
-68,510
| -27% | -$13.6M |
|
288
Jacobs Solutions
J
$17.4B
| $37.1M | 0.06% |
283,658
+5,408
| +2% | +$708K |
|
289
Duke Energy
DUK
$94.6B
| $36.9M | 0.06% |
320,231
-22,354
| -7% | -$2.58M |
|
290
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $35.8M | 0.06% |
278,940
+9,941
| +4% | +$1.27M |
|
291
Vanguard Large-Cap ETF
VV
$43.9B
| $35.6M | 0.06% |
141,986
+14,408
| +11% | +$3.62M |
|
292
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $35.5M | 0.06% |
176,761
+6,255
| +4% | +$1.26M |
|
293
HEICO
HEI
$43.6B
| $35.2M | 0.06% |
134,661
-247
| -0.2% | -$64.6K |
|
294
Cintas
CTAS
$83B
| $35.1M | 0.05% |
170,559
+127,798
| +299% | +$26.3M |
|
295
3M
MMM
$82.1B
| $35.1M | 0.05% |
256,849
-27,735
| -10% | -$3.79M |
|
296
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $34.7M | 0.05% |
882,535
+11,948
| +1% | +$470K |
|
297
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $34.3M | 0.05% |
648,305
+25,664
| +4% | +$1.36M |
|
298
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $34.1M | 0.05% |
353,280
-57,017
| -14% | -$5.5M |
|
299
iShares Russell 3000 ETF
IWV
$16.4B
| $34M | 0.05% |
258,415
+48,049
| +23% | +$6.33M |
|
300
Aon
AON
$80.2B
| $33.9M | 0.05% |
98,071
-2,021
| -2% | -$699K |
|