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 | |
|---|---|---|---|---|---|---|
351
BHP
BHP
$142B
| $23.8M | 0.04% |
411,771
-30,691
| -7% | -$1.77M |
|
352
T-Mobile US
TMUS
$284B
| $23.7M | 0.04% |
145,447
-857
| -0.6% | -$140K |
|
353
Ross Stores
ROST
$49.3B
| $23.7M | 0.04% |
162,780
+4,533
| +3% | +$660K |
|
354
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $23.6M | 0.04% |
548,614
+10,199
| +2% | +$439K |
|
355
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $23.4M | 0.04% |
247,552
+215,863
| +681% | +$20.4M |
|
356
Pool Corp
POOL
$11.4B
| $23.4M | 0.04% |
57,872
+1,269
| +2% | +$512K |
|
357
Truist Financial
TFC
$59.8B
| $22.9M | 0.04% |
586,524
-22,487
| -4% | -$877K |
|
358
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $22.6M | 0.04% |
895,818
+4,029
| +0.5% | +$102K |
|
359
Amcor
AMCR
$19.2B
| $22.6M | 0.04% |
2,377,419
-67,458
| -3% | -$642K |
|
360
CME Group
CME
$97.1B
| $22.5M | 0.04% |
104,346
-1,080
| -1% | -$233K |
|
361
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $22.4M | 0.04% |
997,227
+33,783
| +4% | +$759K |
|
362
iShares S&P 500 Growth ETF
IVW
$63.2B
| $22.3M | 0.04% |
264,325
+9,900
| +4% | +$836K |
|
363
Vanguard Energy ETF
VDE
$7.28B
| $22.3M | 0.04% |
169,425
-10,211
| -6% | -$1.34M |
|
364
iShares Russell 2000 Value ETF
IWN
$11.7B
| $22.3M | 0.04% |
140,299
+2,366
| +2% | +$376K |
|
365
Casey's General Stores
CASY
$18.6B
| $22.2M | 0.04% |
69,794
+3,017
| +5% | +$961K |
|
366
Rollins
ROL
$27.3B
| $22.1M | 0.04% |
478,195
-50,672
| -10% | -$2.34M |
|
367
Johnson Controls International
JCI
$68.9B
| $22.1M | 0.04% |
338,053
+212,679
| +170% | +$13.9M |
|
368
Apollo Global Management
APO
$75.9B
| $22M | 0.04% |
195,567
+738
| +0.4% | +$83K |
|
369
Steris
STE
$23.9B
| $21.9M | 0.04% |
97,562
+9,580
| +11% | +$2.15M |
|
370
International Flavors & Fragrances
IFF
$16.8B
| $21.8M | 0.04% |
252,973
+24,501
| +11% | +$2.11M |
|
371
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $21.7M | 0.04% |
373,743
-462,474
| -55% | -$26.8M |
|
372
DuPont de Nemours
DD
$31.6B
| $21.6M | 0.04% |
282,235
-22,359
| -7% | -$1.71M |
|
373
Occidental Petroleum
OXY
$45.6B
| $21.6M | 0.04% |
335,027
-58,323
| -15% | -$3.76M |
|
374
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.5M | 0.04% |
117,266
-38,500
| -25% | -$7.07M |
|
375
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $21.5M | 0.04% |
745,056
-77,801
| -9% | -$2.24M |
|