Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+9.82%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.2B
AUM Growth
+$1.79B
(+3.3%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,390
New
140
Increased
920
Reduced
1,050
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 | |
|---|---|---|---|---|---|---|
401
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19M | 0.03% |
181,811
+5,461
| +3% | +$572K |
|
402
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $18.9M | 0.03% |
354,326
+15,978
| +5% | +$852K |
|
403
Ametek
AME
$43.3B
| $18.9M | 0.03% |
103,195
-40
| -0% | -$7.32K |
|
404
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $18.9M | 0.03% |
189,664
-103,798
| -35% | -$10.3M |
|
405
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $18.8M | 0.03% |
694,155
+930
| +0.1% | +$25.2K |
|
406
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $18.8M | 0.03% |
110,938
+3,412
| +3% | +$578K |
|
407
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | – |
|
408
Southern Company
SO
$101B
| $18.7M | 0.03% |
260,043
-62,872
| -19% | -$4.51M |
|
409
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $18.6M | 0.03% |
348,635
-54,220
| -13% | -$2.89M |
|
410
Fair Isaac
FICO
$36.8B
| $18.3M | 0.03% |
14,685
+1,361
| +10% | +$1.7M |
|
411
iShares MSCI Japan ETF
EWJ
$15.5B
| $18.3M | 0.03% |
256,063
+81,074
| +46% | +$5.78M |
|
412
Health Care Select Sector SPDR Fund
XLV
$34B
| $18.2M | 0.03% |
123,231
-118,341
| -49% | -$17.5M |
|
413
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.2M | 0.03% |
72,666
+11,417
| +19% | +$2.85M |
|
414
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | – |
|
415
Vanguard Materials ETF
VAW
$2.89B
| $17.8M | 0.03% |
87,024
-5,185
| -6% | -$1.06M |
|
416
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $17.4M | 0.03% |
263,902
-268,778
| -50% | -$17.7M |
|
417
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $17.3M | 0.03% |
+693,322
| New | +$17.3M |
|
418
TransDigm Group
TDG
$71.6B
| $17.2M | 0.03% |
13,991
+265
| +2% | +$326K |
|
419
Monster Beverage
MNST
$61B
| $17.2M | 0.03% |
290,566
+57,480
| +25% | +$3.41M |
|
420
Vanguard Utilities ETF
VPU
$7.21B
| $17.1M | 0.03% |
120,039
-269
| -0.2% | -$38.4K |
|
421
Camden Property Trust
CPT
$11.9B
| $16.9M | 0.03% |
172,129
-5,532
| -3% | -$544K |
|
422
IDEX
IEX
$12.4B
| $16.9M | 0.03% |
69,382
+1,195
| +2% | +$292K |
|
423
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $16.7M | 0.03% |
397,372
+18,959
| +5% | +$795K |
|
424
Fidelity Total Bond ETF
FBND
$20.5B
| $16.6M | 0.03% |
366,701
-11,535
| -3% | -$523K |
|
425
Bank of New York Mellon
BK
$73.1B
| $16.3M | 0.03% |
283,524
-28,664
| -9% | -$1.65M |
|