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 | |
|---|---|---|---|---|---|---|
301
Vanguard Large-Cap ETF
VV
$44.7B
| $32M | 0.05% |
124,646
-9,877
| -7% | -$2.54M |
|
302
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $31.9M | 0.05% |
289,557
-5,192
| -2% | -$572K |
|
303
Williams Companies
WMB
$70.5B
| $31.7M | 0.05% |
531,097
-31,263
| -6% | -$1.87M |
|
304
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $31.3M | 0.05% |
774,816
+504,616
| +187% | +$20.4M |
|
305
Ametek
AME
$43B
| $31M | 0.05% |
180,302
+30,950
| +21% | +$5.33M |
|
306
Suncor Energy
SU
$50B
| $31M | 0.05% |
801,035
+52,170
| +7% | +$2.02M |
|
307
Becton Dickinson
BDX
$54.7B
| $30.9M | 0.05% |
134,750
-109,829
| -45% | -$25.2M |
|
308
iShares Russell 2000 Value ETF
IWN
$11.8B
| $30.7M | 0.05% |
203,583
+68,372
| +51% | +$10.3M |
|
309
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $30.7M | 0.05% |
238,094
-17,755
| -7% | -$2.29M |
|
310
Shell
SHEL
$210B
| $30.4M | 0.05% |
415,363
-44,729
| -10% | -$3.28M |
|
311
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $30.4M | 0.05% |
301,719
-56,701
| -16% | -$5.71M |
|
312
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $30.3M | 0.05% |
1,041,923
-4,135
| -0.4% | -$120K |
|
313
3M
MMM
$81.4B
| $30.1M | 0.05% |
205,071
-39,514
| -16% | -$5.8M |
|
314
Yum! Brands
YUM
$40.6B
| $30.1M | 0.05% |
191,282
-3,302
| -2% | -$520K |
|
315
General Dynamics
GD
$86.1B
| $30.1M | 0.05% |
110,255
-4,406
| -4% | -$1.2M |
|
316
Carrier Global
CARR
$53.6B
| $30M | 0.05% |
472,415
-2,419
| -0.5% | -$153K |
|
317
Johnson Controls International
JCI
$68.9B
| $29.9M | 0.05% |
372,652
-1,427
| -0.4% | -$114K |
|
318
PayPal
PYPL
$64.9B
| $29.8M | 0.05% |
456,453
-120,586
| -21% | -$7.87M |
|
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $29.5M | 0.05% |
254,938
+180,034
| +240% | +$20.8M |
|
320
Fair Isaac
FICO
$37.2B
| $29.4M | 0.05% |
15,961
-546
| -3% | -$1.01M |
|
321
Target
TGT
$41.2B
| $29.3M | 0.05% |
280,789
-59,558
| -17% | -$6.22M |
|
322
Crown Castle
CCI
$40.7B
| $29.2M | 0.05% |
280,326
-36,252
| -11% | -$3.78M |
|
323
Altria Group
MO
$110B
| $29.1M | 0.05% |
485,006
-6,222
| -1% | -$373K |
|
324
Fastenal
FAST
$54.6B
| $28.8M | 0.05% |
743,114
-34,076
| -4% | -$1.32M |
|
325
Arista Networks
ANET
$179B
| $28.7M | 0.05% |
370,609
+63,598
| +21% | +$4.93M |
|