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 | |
|---|---|---|---|---|---|---|
326
Financial Select Sector SPDR Fund
XLF
$53.6B
| $27.9M | 0.05% |
662,987
-12,831
| -2% | -$539K |
|
327
Aon
AON
$80.6B
| $27.7M | 0.05% |
82,922
-2,119
| -2% | -$707K |
|
328
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $27.4M | 0.05% |
556,449
-8,275
| -1% | -$407K |
|
329
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $27.4M | 0.05% |
1,006,427
+50,695
| +5% | +$1.38M |
|
330
Franco-Nevada
FNV
$36.6B
| $27.2M | 0.05% |
228,275
-87,914
| -28% | -$10.5M |
|
331
Citigroup
C
$175B
| $27.1M | 0.05% |
428,885
+30,084
| +8% | +$1.9M |
|
332
Brown & Brown
BRO
$31.4B
| $27M | 0.05% |
308,448
+52,795
| +21% | +$4.62M |
|
333
iShares MBS ETF
MBB
$40.9B
| $26.9M | 0.05% |
291,454
-134,052
| -32% | -$12.4M |
|
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $26.6M | 0.05% |
332,525
-22,744
| -6% | -$1.82M |
|
335
Packaging Corp of America
PKG
$19.2B
| $26.5M | 0.05% |
139,675
-2,733
| -2% | -$519K |
|
336
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $26.5M | 0.05% |
628,536
+6,106
| +1% | +$257K |
|
337
American International
AIG
$45.1B
| $26.2M | 0.05% |
335,227
-4,802
| -1% | -$375K |
|
338
Energy Transfer Partners
ET
$60.3B
| $26.1M | 0.05% |
1,662,235
+38,084
| +2% | +$599K |
|
339
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $26M | 0.05% |
512,191
+17,416
| +4% | +$884K |
|
340
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $26M | 0.05% |
65,250
+987
| +2% | +$393K |
|
341
HEICO
HEI
$44.4B
| $25.7M | 0.05% |
134,453
+1,540
| +1% | +$294K |
|
342
West Pharmaceutical
WST
$17.9B
| $25.5M | 0.05% |
64,543
+1,284
| +2% | +$508K |
|
343
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.4M | 0.05% |
787,836
-36,139
| -4% | -$1.16M |
|
344
iShares Semiconductor ETF
SOXX
$13.4B
| $25.3M | 0.05% |
111,926
+75,435
| +207% | +$554K |
|
345
KLA
KLAC
$111B
| $25.2M | 0.04% |
36,065
-3,983
| -10% | -$2.78M |
|
346
Public Storage
PSA
$51.2B
| $24.9M | 0.04% |
85,816
+1,108
| +1% | +$321K |
|
347
Vanguard Large-Cap ETF
VV
$44.3B
| $24.9M | 0.04% |
103,736
+88
| +0.1% | +$21.1K |
|
348
Ingersoll Rand
IR
$30.8B
| $24.8M | 0.04% |
260,713
+6,448
| +3% | +$612K |
|
349
Cardinal Health
CAH
$36B
| $24.5M | 0.04% |
218,957
-18,055
| -8% | -$2.02M |
|
350
Autodesk
ADSK
$67.9B
| $24M | 0.04% |
92,348
+190
| +0.2% | +$49.5K |
|