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 | |
|---|---|---|---|---|---|---|
326
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $28.6M | 0.05% |
445,999
-241,787
| -35% | -$15.5M |
|
327
Bank of New York Mellon
BK
$73.4B
| $28.5M | 0.05% |
340,067
+4,560
| +1% | +$382K |
|
328
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $28M | 0.05% |
538,509
-34,080
| -6% | -$1.77M |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.9M | 0.05% |
221,746
+106,748
| +93% | +$13.4M |
|
330
Old Dominion Freight Line
ODFL
$31.8B
| $27.8M | 0.05% |
168,103
-14,132
| -8% | -$2.34M |
|
331
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $27.7M | 0.05% |
1,183,618
+14,179
| +1% | +$332K |
|
332
iShares International Equity Factor ETF
INTF
$2.39B
| $27.7M | 0.05% |
898,734
-36,322
| -4% | -$1.12M |
|
333
Apollo Global Management
APO
$76.9B
| $27.3M | 0.04% |
199,361
-4,566
| -2% | -$625K |
|
334
Corpay
CPAY
$22B
| $27.2M | 0.04% |
77,974
-2,207
| -3% | -$770K |
|
335
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $26.8M | 0.04% |
63,761
+2,734
| +4% | +$1.15M |
|
336
Palantir
PLTR
$370B
| $26.7M | 0.04% |
316,646
+16,457
| +5% | +$1.39M |
|
337
Alcon
ALC
$39.5B
| $26.7M | 0.04% |
281,463
-36,750
| -12% | -$3.49M |
|
338
CVS Health
CVS
$89.1B
| $26.6M | 0.04% |
392,370
-59,914
| -13% | -$4.06M |
|
339
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $26.5M | 0.04% |
324,563
-1,276
| -0.4% | -$104K |
|
340
Cadence Design Systems
CDNS
$98.3B
| $26.4M | 0.04% |
103,755
-63,558
| -38% | -$16.2M |
|
341
iShares Select Dividend ETF
DVY
$20.7B
| $26.4M | 0.04% |
196,494
+95,555
| +95% | +$12.8M |
|
342
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $26.2M | 0.04% |
952,063
+50,746
| +6% | +$1.4M |
|
343
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $26.2M | 0.04% |
282,195
-3,269
| -1% | -$303K |
|
344
Gartner
IT
$18.7B
| $26.1M | 0.04% |
62,119
-59,617
| -49% | -$25M |
|
345
CME Group
CME
$94.6B
| $25.9M | 0.04% |
97,518
+3,950
| +4% | +$1.05M |
|
346
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.8M | 0.04% |
74,637
-9,301
| -11% | -$3.21M |
|
347
Rockwell Automation
ROK
$38.8B
| $25.7M | 0.04% |
99,591
-24,468
| -20% | -$6.32M |
|
348
Micron Technology
MU
$147B
| $25.7M | 0.04% |
295,839
+2,795
| +1% | +$243K |
|
|
AZEK
349
DELISTED
The AZEK Co
AZEK
| $25.7M | 0.04% |
524,796
-61,133
| -10% | -$2.99M |
|
350
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $25.5M | 0.04% |
255,214
-12,751
| -5% | -$1.28M |
|