Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+9.82%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.2B
AUM Growth
+$56.2B
(+3.3%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,390
New
140
Increased
925
Reduced
1,045
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $440M | 0.78% | 2,513,122 -9,920 | -0.4% | -$1.74M |
|
27
Accenture
ACN
$162B
| $415M | 0.74% | 1,196,499 +22,562 | +2% | +$7.82M |
|
28
Chevron
CVX
$324B
| $411M | 0.73% | 2,606,271 -35,038 | -1% | -$5.52M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $390M | 0.69% | 803,411 +6,041 | +0.8% | +$2.93M |
|
30
Exxon Mobil
XOM
$487B
| $389M | 0.69% | 3,346,998 -109,832 | -3% | -$12.8M |
|
31
AbbVie
ABBV
$372B
| $385M | 0.69% | 2,114,576 -66,316 | -3% | -$12.1M |
|
32
Stryker
SYK
$150B
| $374M | 0.67% | 1,047,353 +4,681 | +0.4% | +$1.67M |
|
33
McDonald's
MCD
$224B
| $354M | 0.63% | 1,256,074 -26,543 | -2% | -$7.48M |
|
34
Zoetis
ZTS
$69.3B
| $332M | 0.59% | 1,960,734 +7,226 | +0.4% | +$1.22M |
|
35
Danaher
DHR
$147B
| $314M | 0.56% | 1,259,250 +30,934 | +3% | +$7.72M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $303M | 0.54% | 7,259,035 +855,891 | +13% | +$35.8M |
|
37
PACCAR
PCAR
$52.5B
| $287M | 0.51% | 2,318,835 -97,791 | -4% | -$12.1M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $282M | 0.5% | 3,682,155 +307,878 | +9% | +$23.6M |
|
39
Abbott
ABT
$231B
| $272M | 0.48% | 2,391,309 -58,219 | -2% | -$6.62M |
|
40
Caterpillar
CAT
$196B
| $267M | 0.47% | 727,454 -16,178 | -2% | -$5.93M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $263M | 0.47% | 780,978 -14,851 | -2% | -$5.01M |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $259M | 0.46% | 995,756 +59,366 | +6% | +$15.4M |
|
43
Mastercard
MA
$538B
| $257M | 0.46% | 533,826 -7,081 | -1% | -$3.41M |
|
44
American Express
AXP
$231B
| $254M | 0.45% | 1,114,710 -63,377 | -5% | -$14.4M |
|
45
Linde
LIN
$224B
| $251M | 0.45% | 542,765 +4,627 | +0.9% | +$2.14M |
|
46
Lam Research
LRCX
$127B
| $244M | 0.43% | 251,346 -1,158 | -0.5% | -$1.13M |
|
47
TJX Companies
TJX
$152B
| $238M | 0.42% | 2,346,552 +269,915 | +13% | +$27.4M |
|
48
Starbucks
SBUX
$100B
| $236M | 0.42% | 2,585,967 +3,960 | +0.2% | +$362K |
|
49
S&P Global
SPGI
$167B
| $233M | 0.42% | 547,762 +79,626 | +17% | +$33.9M |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $232M | 0.41% | 888,616 +7,325 | +0.8% | +$1.91M |
|