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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$62B
| $37M | 0.06% |
139,951
-24,774
| -15% | -$6.55M |
|
277
Zebra Technologies
ZBRA
$16B
| $36.6M | 0.06% |
129,669
-54,884
| -30% | -$15.5M |
|
278
HEICO
HEI
$44.8B
| $36.6M | 0.06% |
137,061
-2,625
| -2% | -$701K |
|
279
Vanguard Information Technology ETF
VGT
$99.9B
| $36.3M | 0.06% |
66,958
-4,700
| -7% | -$2.55M |
|
280
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $36.3M | 0.06% |
1,017,809
-35,931
| -3% | -$1.28M |
|
281
Cigna
CI
$81.5B
| $35.9M | 0.06% |
109,021
-3,030
| -3% | -$997K |
|
282
Church & Dwight Co
CHD
$23.3B
| $35.8M | 0.06% |
325,335
-24,050
| -7% | -$2.65M |
|
283
Amphenol
APH
$135B
| $35.5M | 0.06% |
540,854
+155,254
| +40% | +$10.2M |
|
284
Cintas
CTAS
$82.4B
| $35.4M | 0.06% |
172,265
+7,050
| +4% | +$1.45M |
|
285
Aon
AON
$79.9B
| $35.3M | 0.06% |
88,362
-7,698
| -8% | -$3.07M |
|
286
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $35M | 0.06% |
401,545
+1,060
| +0.3% | +$92.4K |
|
287
T-Mobile US
TMUS
$284B
| $34.8M | 0.06% |
130,518
-6,017
| -4% | -$1.6M |
|
288
Prologis
PLD
$105B
| $34.8M | 0.06% |
311,195
-10,922
| -3% | -$1.22M |
|
289
Perimeter Solutions
PRM
$3.28B
| $34.5M | 0.06% |
3,424,113
+154,914
| +5% | +$1.56M |
|
290
Citigroup
C
$176B
| $34.1M | 0.06% |
479,867
+12,393
| +3% | +$880K |
|
291
Franco-Nevada
FNV
$37.3B
| $34M | 0.06% |
215,752
-6,088
| -3% | -$959K |
|
292
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $33.9M | 0.06% |
1,290,238
-496,724
| -28% | -$13M |
|
293
Constellation Energy
CEG
$94.2B
| $33.7M | 0.06% |
167,124
-16,731
| -9% | -$3.37M |
|
294
Monolithic Power Systems
MPWR
$41.5B
| $33.7M | 0.06% |
58,034
-9,660
| -14% | -$5.6M |
|
295
Martin Marietta Materials
MLM
$37.5B
| $33.6M | 0.05% |
70,264
-762
| -1% | -$364K |
|
296
Valero Energy
VLO
$48.7B
| $33.2M | 0.05% |
251,560
-5,244
| -2% | -$693K |
|
297
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $33.1M | 0.05% |
817,427
+182,993
| +29% | +$7.4M |
|
298
Elevance Health
ELV
$70.6B
| $32.8M | 0.05% |
75,434
+3,932
| +5% | +$1.71M |
|
299
Bristol-Myers Squibb
BMY
$96B
| $32.6M | 0.05% |
534,828
-77,840
| -13% | -$4.75M |
|
300
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $32.1M | 0.05% |
484,104
-14,368
| -3% | -$953K |
|