Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+6.36%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4B
AUM Growth
+$63.4B
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,541
New
227
Increased
1,208
Reduced
848
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662M |
| 2 |
Broadcom
AVGO
|
$591M |
| 3 |
Schwab International Equity ETF
SCHF
|
$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$320M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$216M |
Top Sells
| 1 |
Apple
AAPL
|
$87.9M |
| 2 |
Accenture
ACN
|
$64.2M |
| 3 |
Costco
COST
|
$37.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$36.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $453M | 0.71% | 1,117,218 -14,525 | -1% | -$5.89M |
|
27
AbbVie
ABBV
$372B
| $450M | 0.7% | 2,277,546 -31,721 | -1% | -$6.26M |
|
28
Merck
MRK
$210B
| $420M | 0.66% | 3,698,868 +204,837 | +6% | +$23.3M |
|
29
Exxon Mobil
XOM
$487B
| $398M | 0.62% | 3,398,878 +94,814 | +3% | +$11.1M |
|
30
Stryker
SYK
$150B
| $392M | 0.61% | 1,085,149 +29,467 | +3% | +$10.6M |
|
|
31
Accenture
ACN
$162B
| $380M | 0.59% | 1,074,851 -181,634 | -14% | -$64.2M |
|
32
Chevron
CVX
$324B
| $369M | 0.58% | 2,506,370 +30,370 | +1% | +$4.47M |
|
33
Danaher
DHR
$147B
| $364M | 0.57% | 1,310,572 +55,699 | +4% | +$15.5M |
|
34
Zoetis
ZTS
$69.3B
| $346M | 0.54% | 1,769,067 +18,751 | +1% | +$3.66M |
|
35
Illinois Tool Works
ITW
$77.1B
| $343M | 0.54% | 1,308,119 +684,707 | +110% | +$179M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $331M | 0.52% | 7,113,526 +1,467,859 | +26% | +$68.3M |
|
37
McDonald's
MCD
$224B
| $328M | 0.51% | 1,078,189 -107,783 | -9% | -$32.8M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $313M | 0.49% | 4,087,688 +132,424 | +3% | +$10.2M |
|
39
S&P Global
SPGI
$167B
| $298M | 0.46% | 576,233 -10,464 | -2% | -$5.41M |
|
40
American Express
AXP
$231B
| $294M | 0.46% | 1,083,267 -31,580 | -3% | -$8.56M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $290M | 0.45% | 773,630 -13,290 | -2% | -$4.99M |
|
42
Vanguard Growth ETF
VUG
$185B
| $286M | 0.45% | 744,127 +103,870 | +16% | +$39.9M |
|
43
TJX Companies
TJX
$152B
| $279M | 0.44% | 2,375,539 -1,294 | -0.1% | -$152K |
|
44
Mastercard
MA
$538B
| $278M | 0.43% | 562,807 +25,195 | +5% | +$12.4M |
|
45
Caterpillar
CAT
$196B
| $276M | 0.43% | 706,308 -10,931 | -2% | -$4.28M |
|
46
Texas Instruments
TXN
$184B
| $272M | 0.42% | 1,316,931 +39,600 | +3% | +$8.18M |
|
47
Abbott
ABT
$231B
| $271M | 0.42% | 2,374,442 +41,649 | +2% | +$4.75M |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $252M | 0.39% | 942,682 +32,718 | +4% | +$8.75M |
|
49
Palo Alto Networks
PANW
$127B
| $249M | 0.39% | 727,391 +43,485 | +6% | +$14.9M |
|
50
Vanguard Total Bond Market
BND
$134B
| $243M | 0.38% | 3,346,232 +533,532 | +19% | +$38.7M |
|