Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
-2.83%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.5B
AUM Growth
+$43.5B
(+0.37%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,256
New
200
Increased
1,122
Reduced
687
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$165M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$118M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$75.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$57.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$57.3M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$89.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$85.1M |
| 3 |
Diageo
DEO
|
$34.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$27.8M |
| 5 |
Target
TGT
|
$25.3M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $313M | 0.72% | 646,982 -2,582 | -0.4% | -$1.25M |
|
27
Home Depot
HD
$405B
| $312M | 0.72% | 1,032,700 -11,753 | -1% | -$3.55M |
|
28
AbbVie
ABBV
$372B
| $302M | 0.7% | 2,028,992 -1,140 | -0.1% | -$170K |
|
29
Eli Lilly
LLY
$657B
| $294M | 0.68% | 547,439 -41,793 | -7% | -$22.4M |
|
30
Broadcom
AVGO
$1.4T
| $273M | 0.63% | 328,710 -8,427 | -2% | -$7M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $270M | 0.62% | 6,174,510 +257,846 | +4% | +$11.3M |
|
32
Stryker
SYK
$150B
| $257M | 0.59% | 939,113 -12,958 | -1% | -$3.54M |
|
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $252M | 0.58% | 1,134,773 +338,536 | +43% | +$75.1M |
|
34
Danaher
DHR
$147B
| $248M | 0.57% | 997,652 +75,523 | +8% | +$18.7M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $238M | 0.55% | 791,974 +30,806 | +4% | +$9.25M |
|
36
Zoetis
ZTS
$69.3B
| $235M | 0.54% | 1,352,704 +44,153 | +3% | +$7.68M |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $229M | 0.53% | 3,042,895 +204,826 | +7% | +$15.4M |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $228M | 0.52% | 3,793,737 +42,392 | +1% | +$2.54M |
|
39
Starbucks
SBUX
$100B
| $223M | 0.51% | 2,446,492 +310,985 | +15% | +$28.4M |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $218M | 0.5% | 4,542,006 -25,137 | -0.6% | -$1.21M |
|
41
Abbott
ABT
$231B
| $215M | 0.49% | 2,215,009 -25,599 | -1% | -$2.48M |
|
42
Mastercard
MA
$538B
| $212M | 0.49% | 534,896 -16,122 | -3% | -$6.38M |
|
43
PACCAR
PCAR
$52.5B
| $208M | 0.48% | 2,445,812 -117,202 | -5% | -$9.96M |
|
44
Texas Instruments
TXN
$184B
| $205M | 0.47% | 1,290,286 +2,370 | +0.2% | +$377K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $204M | 0.47% | 957,732 +45,211 | +5% | +$9.62M |
|
46
Caterpillar
CAT
$196B
| $194M | 0.45% | 710,560 -28 | -0% | -$7.64K |
|
|
47
NextEra Energy, Inc.
NEE
$148B
| $192M | 0.44% | 3,359,717 -484,359 | -13% | -$27.8M |
|
48
Linde
LIN
$224B
| $190M | 0.44% | 509,988 -5,981 | -1% | -$2.23M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $183M | 0.42% | 3,849,749 +45,843 | +1% | +$2.18M |
|
50
Tesla
TSLA
$1.08T
| $182M | 0.42% | 728,615 +26,943 | +4% | +$6.74M |
|