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 | |
|---|---|---|---|---|---|---|
376
iShares ESG Aware MSCI EM ETF
ESGE
$5.29B
| $21.4M | 0.03% |
611,584
+316,928
| +108% | +$11.1M |
|
377
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $21.3M | 0.03% |
691,749
+12,382
| +2% | +$381K |
|
378
Sysco
SYY
$38.2B
| $21.1M | 0.03% |
281,385
-72,176
| -20% | -$5.42M |
|
379
Norfolk Southern
NSC
$60.3B
| $21M | 0.03% |
88,573
-48,905
| -36% | -$11.6M |
|
380
CSX Corp
CSX
$59.3B
| $20.9M | 0.03% |
711,466
-120,446
| -14% | -$3.54M |
|
381
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $20.9M | 0.03% |
234,924
+119,789
| +104% | +$10.7M |
|
382
Vanguard Energy ETF
VDE
$7.26B
| $20.9M | 0.03% |
160,923
-6,187
| -4% | -$803K |
|
383
Capital Group Global Growth Equity ETF
CGGO
$7.01B
| $20.5M | 0.03% |
724,308
-4,839
| -0.7% | -$137K |
|
384
Vanguard Utilities ETF
VPU
$7.25B
| $20.4M | 0.03% |
119,701
+4,641
| +4% | +$793K |
|
385
Health Care Select Sector SPDR Fund
XLV
$34B
| $20.4M | 0.03% |
139,984
-36,339
| -21% | -$5.31M |
|
386
iShares S&P 100 ETF
OEF
$22.4B
| $20.4M | 0.03% |
75,158
+56,698
| +307% | +$15.4M |
|
387
iShares MSCI Japan ETF
EWJ
$15.6B
| $20.3M | 0.03% |
296,178
+72,946
| +33% | +$5M |
|
388
iShares Morningstar Growth ETF
ILCG
$2.99B
| $20.3M | 0.03% |
250,294
+130,622
| +109% | +$10.6M |
|
389
iShares Gold Trust
IAU
$53.6B
| $20.2M | 0.03% |
343,079
-698,610
| -67% | -$41.2M |
|
390
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $19.9M | 0.03% |
388,816
+2,438
| +0.6% | +$125K |
|
391
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.41B
| $19.6M | 0.03% |
747,207
-8,703
| -1% | -$228K |
|
392
Ingersoll Rand
IR
$32B
| $19.4M | 0.03% |
242,881
-7,548
| -3% | -$604K |
|
393
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $19.4M | 0.03% |
460,893
+4,718
| +1% | +$198K |
|
394
Iron Mountain
IRM
$29.1B
| $19.3M | 0.03% |
223,772
+7,630
| +4% | +$657K |
|
395
ResMed
RMD
$39.2B
| $19.1M | 0.03% |
85,432
+2,448
| +3% | +$548K |
|
396
DuPont de Nemours
DD
$32B
| $19M | 0.03% |
254,949
-23,143
| -8% | -$1.73M |
|
397
Boston Scientific
BSX
$156B
| $18.9M | 0.03% |
187,633
+17,097
| +10% | +$1.72M |
|
398
L3Harris
LHX
$51B
| $18.9M | 0.03% |
90,057
-5,786
| -6% | -$1.21M |
|
399
KKR & Co
KKR
$125B
| $18.7M | 0.03% |
161,958
+6,714
| +4% | +$776K |
|
400
Blue Owl Capital
OBDC
$7.23B
| $18.4M | 0.03% |
1,249,078
+150,691
| +14% | +$2.22M |
|