Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+10%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9B
AUM Growth
+$94.9B
(+55%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
2,635
New
365
Increased
1,280
Reduced
774
Closed
108
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$760M |
| 5 |
Visa
V
|
$733M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$530M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$479M |
| 4 |
Costco
COST
|
$374M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$360M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $620M | 0.65% | 5,016,792 +2,743,676 | +121% | +$339M |
|
27
Starbucks
SBUX
$100B
| $553M | 0.58% | 6,049,192 +3,596,014 | +147% | +$329M |
|
28
Vanguard Total Bond Market
BND
$134B
| $539M | 0.57% | 7,575,426 +4,217,095 | +126% | +$300M |
|
29
Vanguard Growth ETF
VUG
$185B
| $539M | 0.57% | 1,228,937 +607,436 | +98% | +$266M |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $533M | 0.56% | 1,924,932 +966,444 | +101% | +$268M |
|
31
Texas Instruments
TXN
$184B
| $523M | 0.55% | 2,517,451 +1,225,524 | +95% | +$254M |
|
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $505M | 0.53% | 1,965,084 -1,863,254 | -49% | -$479M |
|
33
Roper Technologies
ROP
$56.6B
| $490M | 0.52% | 864,928 -16,526 | -2% | -$9.36M |
|
34
Eli Lilly
LLY
$657B
| $485M | 0.51% | 623,661 +24,233 | +4% | +$18.8M |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $477M | 0.5% | 2,520,364 +1,387,750 | +123% | +$262M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $448M | 0.47% | 5,928,304 +2,624,848 | +79% | +$199M |
|
37
Home Depot
HD
$405B
| $447M | 0.47% | 1,218,787 -24,915 | -2% | -$9.14M |
|
38
AbbVie
ABBV
$372B
| $443M | 0.47% | 2,380,205 +90,160 | +4% | +$16.8M |
|
39
Tesla
TSLA
$1.08T
| $430M | 0.45% | 1,354,086 +771,118 | +132% | +$245M |
|
40
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $429M | 0.45% | 10,143,865 -386,481 | -4% | -$16.3M |
|
41
Procter & Gamble
PG
$368B
| $408M | 0.43% | 2,565,693 -40,435 | -2% | -$6.43M |
|
42
Zoetis
ZTS
$69.3B
| $401M | 0.42% | 2,578,593 +1,191,840 | +86% | +$185M |
|
|
43
iShares Russell 2000 ETF
IWM
$66B
| $399M | 0.42% | 520,371 -469,173 | -47% | -$360M |
|
44
Walmart
WMT
$774B
| $396M | 0.42% | 4,050,053 +1,982,295 | +96% | +$194M |
|
45
Mastercard
MA
$538B
| $365M | 0.38% | 650,298 -3,103 | -0.5% | -$1.74M |
|
46
Chevron
CVX
$324B
| $364M | 0.38% | 2,540,796 +53,533 | +2% | +$7.67M |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $363M | 0.38% | 7,404,770 +3,458,654 | +88% | +$170M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $358M | 0.38% | 1,750,677 +887,305 | +103% | +$182M |
|
49
Netflix
NFLX
$513B
| $354M | 0.37% | 264,048 +23,283 | +10% | +$31.2M |
|
50
Exxon Mobil
XOM
$487B
| $347M | 0.37% | 3,207,658 +104,722 | +3% | +$11.3M |
|