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 | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $32.5M | 0.06% |
169,117
-1,296
| -0.8% | -$249K |
|
302
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $32.4M | 0.06% |
311,903
-8,423
| -3% | -$874K |
|
303
Northern Trust
NTRS
$24.7B
| $32M | 0.06% |
360,407
+31,218
| +9% | +$2.78M |
|
304
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $32M | 0.06% |
277,375
-2,829
| -1% | -$326K |
|
305
US Bancorp
USB
$75.5B
| $31.9M | 0.06% |
712,674
-58,952
| -8% | -$2.64M |
|
306
Duke Energy
DUK
$94.5B
| $31.7M | 0.06% |
327,828
-16,324
| -5% | -$1.58M |
|
307
Cadence Design Systems
CDNS
$94.6B
| $31.7M | 0.06% |
101,712
+36,690
| +56% | +$11.4M |
|
308
Verisk Analytics
VRSK
$37.5B
| $31.6M | 0.06% |
134,104
-2,679
| -2% | -$632K |
|
309
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $30.9M | 0.06% |
255,762
-9,145
| -3% | -$1.11M |
|
310
Chipotle Mexican Grill
CMG
$56B
| $30.8M | 0.05% |
530,400
-4,950
| -0.9% | -$288K |
|
311
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $30.6M | 0.05% |
295,286
-14,206
| -5% | -$1.47M |
|
312
Domino's
DPZ
$15.8B
| $30.5M | 0.05% |
61,328
+2,429
| +4% | +$1.21M |
|
313
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $30.4M | 0.05% |
519,699
+453,201
| +682% | +$26.5M |
|
314
Cintas
CTAS
$82.9B
| $30.2M | 0.05% |
175,744
+1,484
| +0.9% | +$255K |
|
315
CDW
CDW
$21.4B
| $30.1M | 0.05% |
117,768
+15,147
| +15% | +$3.87M |
|
316
Shell
SHEL
$211B
| $30M | 0.05% |
447,044
-156,552
| -26% | -$10.5M |
|
317
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $29.9M | 0.05% |
603,211
-8,099
| -1% | -$402K |
|
318
iShares International Equity Factor ETF
INTF
$2.32B
| $29.7M | 0.05% |
993,802
-1,534,077
| -61% | -$45.8M |
|
319
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $29.4M | 0.05% |
582,709
+6,795
| +1% | +$343K |
|
320
Ferguson
FERG
$46.1B
| $29.2M | 0.05% |
133,458
-19,546
| -13% | -$4.27M |
|
321
Yum! Brands
YUM
$40.1B
| $28.9M | 0.05% |
208,095
-10,699
| -5% | -$1.48M |
|
322
Corpay
CPAY
$22.6B
| $28.8M | 0.05% |
93,223
+2,664
| +3% | +$822K |
|
323
iShares Core Dividend ETF
DIVB
$959M
| $28.7M | 0.05% |
645,352
-11,702
| -2% | -$521K |
|
324
3M
MMM
$81B
| $28.7M | 0.05% |
323,364
-18,670
| -5% | -$1.66M |
|
325
iShares Micro-Cap ETF
IWC
$899M
| $28.1M | 0.05% |
232,120
-5,038
| -2% | -$611K |
|