Corient Private Wealth Portfolio holdings
AUM $94.9B
1-Year Return
16.56%
This Quarter Return
+6.36%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4B
AUM Growth
+$6.02B
(+10%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,541
New
227
Increased
1,204
Reduced
852
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$416M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$320M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$200M |
Top Sells
| 1 |
Apple
AAPL
|
+$87.9M |
| 2 |
Accenture
ACN
|
+$64.2M |
| 3 |
Costco
COST
|
+$37.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$36.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$35.8M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BHP
BHP
$137B
| $24.1M | 0.04% |
387,715
-10,068
| -3% | -$625K |
|
377
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $23.9M | 0.04% |
997,095
+462
| +0% | +$11.1K |
|
378
Humana
HUM
$32.8B
| $23.8M | 0.04% |
75,112
+43,277
| +136% | +$13.7M |
|
379
Amphenol
APH
$145B
| $23.2M | 0.04% |
356,271
+4,921
| +1% | +$321K |
|
380
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $22.9M | 0.04% |
828,006
+266,388
| +47% | +$7.38M |
|
381
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $22.7M | 0.04% |
193,437
+7,730
| +4% | +$907K |
|
|
NOVA
382
DELISTED
Sunnova Energy
NOVA
| $22.3M | 0.03% |
2,290,940
+18,299
| +0.8% | +$178K |
|
383
Corning
GLW
$67.4B
| $22.2M | 0.03% |
492,781
+3,124
| +0.6% | +$141K |
|
384
Public Service Enterprise Group
PEG
$40.5B
| $22.2M | 0.03% |
248,410
+68,634
| +38% | +$6.12M |
|
385
Kroger
KR
$44.1B
| $22.1M | 0.03% |
386,398
+41,166
| +12% | +$2.36M |
|
386
Capital Group Global Growth Equity ETF
CGGO
$7.21B
| $22.1M | 0.03% |
733,300
-1,926
| -0.3% | -$58.1K |
|
387
TransDigm Group
TDG
$72.2B
| $22.1M | 0.03% |
15,472
+1,292
| +9% | +$1.84M |
|
388
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $21.6M | 0.03% |
374,093
-364,021
| -49% | -$21.1M |
|
389
Otis Worldwide
OTIS
$35B
| $21.6M | 0.03% |
207,519
+11,077
| +6% | +$1.15M |
|
390
Keysight
KEYS
$29.6B
| $21.6M | 0.03% |
135,646
-97,431
| -42% | -$15.5M |
|
391
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.2M | 0.03% |
199,894
+6,000
| +3% | +$637K |
|
392
Fidelity Total Bond ETF
FBND
$20.9B
| $21.1M | 0.03% |
452,138
+83,935
| +23% | +$3.92M |
|
393
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $21.1M | 0.03% |
411,587
-129,309
| -24% | -$6.63M |
|
394
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $21M | 0.03% |
446,029
+10,558
| +2% | +$497K |
|
395
ResMed
RMD
$39.9B
| $21M | 0.03% |
85,958
+5,298
| +7% | +$1.29M |
|
396
Vanguard Energy ETF
VDE
$7.33B
| $21M | 0.03% |
171,298
-3,711
| -2% | -$454K |
|
397
American International
AIG
$42.3B
| $20.9M | 0.03% |
285,507
-2,899
| -1% | -$212K |
|
398
Vanguard Utilities ETF
VPU
$7.39B
| $20.8M | 0.03% |
119,678
+2,060
| +2% | +$359K |
|
399
Arthur J. Gallagher & Co
AJG
$74.7B
| $20.8M | 0.03% |
73,771
-29,234
| -28% | -$8.23M |
|
400
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
| $20.5M | 0.03% |
759,555
-8,229
| -1% | -$222K |
|