Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+9.59%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.5B
AUM Growth
–
Cap. Flow
+$27.5B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,689
New
1,683
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$1.08B |
| 2 |
Microsoft
MSFT
|
+$936M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$430M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$399M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$384M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$12.6B
| $7M | 0.03% |
+170,660
| New | +$7M |
|
427
iShare MSCI Eurozone ETF
EZU
$7.92B
| $6.96M | 0.03% |
+176,373
| New | +$6.96M |
|
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.87M | 0.02% |
+141,480
| New | +$6.87M |
|
429
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.77M | 0.02% |
+61,573
| New | +$6.77M |
|
430
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.75M | 0.02% |
+217,550
| New | +$6.75M |
|
431
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $6.73M | 0.02% |
+41,091
| New | +$6.73M |
|
432
lululemon athletica
LULU
$19.9B
| $6.64M | 0.02% |
+20,654
| New | +$6.64M |
|
433
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $6.63M | 0.02% |
+48,810
| New | +$6.63M |
|
434
Etsy
ETSY
$5.77B
| $6.62M | 0.02% |
+55,290
| New | +$6.62M |
|
435
T Rowe Price
TROW
$23.8B
| $6.61M | 0.02% |
+60,368
| New | +$6.61M |
|
436
Illumina
ILMN
$15.1B
| $6.58M | 0.02% |
+33,451
| New | +$6.58M |
|
437
PPL Corp
PPL
$26.4B
| $6.56M | 0.02% |
+224,362
| New | +$6.56M |
|
438
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $6.55M | 0.02% |
+133,687
| New | +$6.55M |
|
439
CDW
CDW
$22B
| $6.52M | 0.02% |
+36,487
| New | +$6.52M |
|
440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $6.48M | 0.02% |
+101,484
| New | +$6.48M |
|
441
Everest Group
EG
$14.2B
| $6.35M | 0.02% |
+19,155
| New | +$6.35M |
|
442
iShares TIPS Bond ETF
TIP
$14B
| $6.29M | 0.02% |
+57,657
| New | +$6.29M |
|
443
Moderna
MRNA
$9.66B
| $6.29M | 0.02% |
+35,025
| New | +$6.29M |
|
444
Hewlett Packard
HPE
$31B
| $6.27M | 0.02% |
+393,095
| New | +$6.27M |
|
445
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.27M | 0.02% |
+77,289
| New | +$6.27M |
|
446
Boston Scientific
BSX
$160B
| $6.26M | 0.02% |
+135,259
| New | +$6.26M |
|
447
LPL Financial
LPLA
$27.2B
| $6.25M | 0.02% |
+28,902
| New | +$6.25M |
|
448
American International
AIG
$43.6B
| $6.24M | 0.02% |
+98,738
| New | +$6.24M |
|
449
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $6.23M | 0.02% |
+18,815
| New | +$6.23M |
|
450
Pultegroup
PHM
$27.9B
| $6.22M | 0.02% |
+136,657
| New | +$6.22M |
|