Corient Private Wealth Portfolio holdings
AUM
$94.9B
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
1,684
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $211M | 0.77% | +3,847,775 | New | +$211M |
|
27
Exxon Mobil
XOM
$487B
| $209M | 0.76% | +1,898,161 | New | +$209M |
|
28
Merck
MRK
$210B
| $193M | 0.7% | +1,740,694 | New | +$193M |
|
29
Home Depot
HD
$405B
| $192M | 0.7% | +606,375 | New | +$192M |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $188M | 0.68% | +1,979,759 | New | +$188M |
|
31
AbbVie
ABBV
$372B
| $184M | 0.67% | +1,139,613 | New | +$184M |
|
32
Danaher
DHR
$147B
| $181M | 0.66% | +682,318 | New | +$181M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $170M | 0.62% | +886,874 | New | +$170M |
|
34
PACCAR
PCAR
$52.5B
| $169M | 0.61% | +1,709,294 | New | +$169M |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $165M | 0.6% | +2,097,798 | New | +$165M |
|
36
Abbott
ABT
$231B
| $163M | 0.59% | +1,486,650 | New | +$163M |
|
37
Starbucks
SBUX
$100B
| $159M | 0.58% | +1,605,327 | New | +$159M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $158M | 0.58% | +1,043,234 | New | +$158M |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $157M | 0.57% | +3,131,598 | New | +$157M |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $156M | 0.57% | +780,299 | New | +$156M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $154M | 0.56% | +3,332,264 | New | +$154M |
|
42
Stryker
SYK
$150B
| $151M | 0.55% | +615,773 | New | +$151M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $148M | 0.54% | +1,543,304 | New | +$148M |
|
44
NVIDIA
NVDA
$4.24T
| $146M | 0.53% | +997,336 | New | +$146M |
|
45
Deere & Co
DE
$129B
| $139M | 0.51% | +324,347 | New | +$139M |
|
46
Automatic Data Processing
ADP
$123B
| $136M | 0.49% | +569,021 | New | +$136M |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $136M | 0.49% | +1,793,784 | New | +$136M |
|
48
Coca-Cola
KO
$297B
| $133M | 0.48% | +2,091,881 | New | +$133M |
|
49
Carlisle Companies
CSL
$16.5B
| $133M | 0.48% | +562,695 | New | +$133M |
|
50
Vanguard Growth ETF
VUG
$185B
| $131M | 0.48% | +618,266 | New | +$131M |
|