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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$70.5B
| $21.2M | 0.04% |
545,220
+2,555
| +0.5% | +$99.6K |
|
377
Altria Group
MO
$112B
| $21.2M | 0.04% |
486,338
-366
| -0.1% | -$16K |
|
378
Otis Worldwide
OTIS
$33.6B
| $21.1M | 0.04% |
212,521
+3,637
| +2% | +$361K |
|
379
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $21M | 0.04% |
240,377
-7,005
| -3% | -$611K |
|
380
Perrigo
PRGO
$3.21B
| $20.9M | 0.04% |
650,262
-12,842
| -2% | -$413K |
|
381
Global Net Lease
GNL
$1.74B
| $20.9M | 0.04% |
2,683,474
-5,477
| -0.2% | -$42.6K |
|
382
WEC Energy
WEC
$34.4B
| $20.8M | 0.04% |
253,574
-9,204
| -4% | -$756K |
|
383
Gartner
IT
$18.8B
| $20.7M | 0.04% |
43,354
+2,784
| +7% | +$1.33M |
|
384
Matthews Pacific Tiger Active ETF
ASIA
$40M
| $20.6M | 0.04% |
821,615
-61,118
| -7% | -$1.53M |
|
385
DexCom
DXCM
$30.9B
| $20.4M | 0.04% |
146,908
-16,205
| -10% | -$2.25M |
|
386
Uber
UBER
$194B
| $20.4M | 0.04% |
264,394
+12,344
| +5% | +$950K |
|
|
HES
387
DELISTED
Hess
HES
| $20M | 0.04% |
132,224
+3,919
| +3% | +$593K |
|
388
Iron Mountain
IRM
$26.5B
| $19.8M | 0.04% |
246,717
-62,322
| -20% | -$5M |
|
389
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $19.7M | 0.04% |
775,170
-1,208
| -0.2% | -$30.7K |
|
390
Kraft Heinz
KHC
$31.9B
| $19.7M | 0.04% |
533,410
-13,364
| -2% | -$493K |
|
391
Coterra Energy
CTRA
$18.4B
| $19.7M | 0.04% |
705,187
-30,642
| -4% | -$854K |
|
392
Williams-Sonoma
WSM
$23.4B
| $19.6M | 0.04% |
123,718
+94
| +0.1% | +$14.9K |
|
393
Kroger
KR
$45.1B
| $19.6M | 0.04% |
343,734
-3,841
| -1% | -$219K |
|
394
L3Harris
LHX
$51.1B
| $19.5M | 0.03% |
91,596
+753
| +0.8% | +$160K |
|
395
General Mills
GIS
$26.6B
| $19.4M | 0.03% |
277,034
-9,677
| -3% | -$677K |
|
396
Industrial Select Sector SPDR Fund
XLI
$23B
| $19.4M | 0.03% |
153,816
-21,866
| -12% | -$2.75M |
|
397
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $19.3M | 0.03% |
424,309
-26,535
| -6% | -$1.21M |
|
398
Amphenol
APH
$135B
| $19.3M | 0.03% |
335,078
-2,978
| -0.9% | -$172K |
|
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $19.1M | 0.03% |
161,414
+89,570
| +125% | +$10.6M |
|
400
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $19.1M | 0.03% |
339,795
-8,320
| -2% | -$467K |
|