Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+10%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9B
AUM Growth
+$33.7B
(+55%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
2,635
New
365
Increased
1,275
Reduced
778
Closed
108
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$760M |
| 5 |
Visa
V
|
$733M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$530M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$479M |
| 4 |
Costco
COST
|
$374M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$360M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$39.4B
| $36M | 0.04% |
474,675
+193,290
| +69% | +$14.6M |
|
327
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $35.6M | 0.04% |
1,082,444
+40,521
| +4% | +$1.33M |
|
328
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $35.2M | 0.04% |
314,718
+59,504
| +23% | +$6.66M |
|
329
Northrop Grumman
NOC
$83.2B
| $35M | 0.04% |
69,849
-69,658
| -50% | -$34.9M |
|
330
3M
MMM
$82.7B
| $34.9M | 0.04% |
229,647
+24,576
| +12% | +$3.74M |
|
331
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $34.9M | 0.04% |
160,624
+100,754
| +168% | +$21.9M |
|
332
Franco-Nevada
FNV
$37.3B
| $34.6M | 0.04% |
211,110
-4,642
| -2% | -$761K |
|
333
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $34.6M | 0.04% |
229,873
+35,750
| +18% | +$5.38M |
|
334
Church & Dwight Co
CHD
$23.3B
| $34.3M | 0.04% |
357,214
+31,879
| +10% | +$3.06M |
|
335
Apollo Global Management
APO
$75.3B
| $33.7M | 0.04% |
237,663
+38,302
| +19% | +$5.43M |
|
336
Carrier Global
CARR
$55.8B
| $33.7M | 0.04% |
460,218
-12,197
| -3% | -$892K |
|
337
Ametek
AME
$43.3B
| $33.5M | 0.04% |
185,015
+4,713
| +3% | +$853K |
|
338
Prologis
PLD
$105B
| $33.3M | 0.04% |
316,371
+5,176
| +2% | +$544K |
|
339
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $33.1M | 0.03% |
465,181
-18,923
| -4% | -$1.35M |
|
340
Schwab US Broad Market ETF
SCHB
$36.3B
| $33M | 0.03% |
1,386,236
+714,933
| +106% | +$17M |
|
341
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $32.9M | 0.03% |
271,060
-18,497
| -6% | -$2.25M |
|
342
Micron Technology
MU
$147B
| $32.9M | 0.03% |
266,890
-28,949
| -10% | -$3.57M |
|
343
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $32.7M | 0.03% |
324,142
+142,881
| +79% | +$14.4M |
|
344
General Dynamics
GD
$86.8B
| $32.5M | 0.03% |
109,971
-284
| -0.3% | -$83.8K |
|
345
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $32.2M | 0.03% |
762,785
-12,031
| -2% | -$509K |
|
346
Globe Life
GL
$11.3B
| $32.2M | 0.03% |
259,256
-50,445
| -16% | -$6.27M |
|
347
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $31.6M | 0.03% |
78,183
+1,204
| +2% | +$487K |
|
348
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.5M | 0.03% |
380,516
-765,842
| -67% | -$63.5M |
|
349
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $31.2M | 0.03% |
211,688
+141,075
| +200% | +$20.8M |
|
350
iShares S&P 500 Growth ETF
IVW
$63.7B
| $31.1M | 0.03% |
283,101
-226,733
| -44% | -$24.9M |
|