Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
-1.53%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2B
AUM Growth
+$61.2B
(+1.5%)
Cap. Flow
-$5.22B
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
2,482
New
131
Increased
793
Reduced
1,211
Closed
216
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$588M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$267M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$242M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$208M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.85B |
| 2 |
Apple
AAPL
|
$159M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Costco
COST
|
$139M |
| 5 |
PACCAR
PCAR
|
$88M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $428M | 0.7% | 21,627,758 -874,662 | -4% | -$17.3M |
|
27
Chevron
CVX
$324B
| $416M | 0.68% | 2,487,263 -38,262 | -2% | -$6.4M |
|
28
Stryker
SYK
$150B
| $409M | 0.67% | 1,098,843 +1,805 | +0.2% | +$672K |
|
29
PepsiCo
PEP
$204B
| $381M | 0.62% | 2,541,647 +190,404 | +8% | +$28.5M |
|
30
Johnson & Johnson
JNJ
$427B
| $371M | 0.61% | 2,236,813 -218,090 | -9% | -$36.2M |
|
31
Exxon Mobil
XOM
$487B
| $369M | 0.6% | 3,102,936 -46,955 | -1% | -$5.58M |
|
32
Mastercard
MA
$538B
| $358M | 0.58% | 653,401 -64,541 | -9% | -$35.4M |
|
33
Accenture
ACN
$162B
| $329M | 0.54% | 1,054,097 +15 | +0% | +$4.68K |
|
34
S&P Global
SPGI
$167B
| $327M | 0.53% | 643,940 +6,967 | +1% | +$3.54M |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $313M | 0.51% | 3,828,338 +1,964,455 | +105% | +$161M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $311M | 0.51% | 1,132,614 -281,170 | -20% | -$77.3M |
|
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $299M | 0.49% | 1,591,418 +1,104,922 | +227% | +$208M |
|
38
Linde
LIN
$224B
| $295M | 0.48% | 633,477 +122,224 | +24% | +$56.9M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $293M | 0.48% | 6,473,029 +450,228 | +7% | +$20.4M |
|
40
McDonald's
MCD
$224B
| $293M | 0.48% | 937,372 -106,864 | -10% | -$33.4M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $287M | 0.47% | 4,919,285 +2,512,004 | +104% | +$147M |
|
42
TJX Companies
TJX
$152B
| $277M | 0.45% | 2,273,116 -53,891 | -2% | -$6.56M |
|
43
ServiceNow
NOW
$190B
| $260M | 0.42% | 326,017 +29,904 | +10% | +$23.8M |
|
44
Palo Alto Networks
PANW
$127B
| $259M | 0.42% | 1,520,314 +19,266 | +1% | +$3.29M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $259M | 0.42% | 3,303,456 -511,300 | -13% | -$40M |
|
46
Abbott
ABT
$231B
| $259M | 0.42% | 1,949,077 -326,190 | -14% | -$43.3M |
|
47
Avantis International Equity ETF
AVDE
$8.73B
| $258M | 0.42% | 3,886,563 +501,912 | +15% | +$33.3M |
|
48
Danaher
DHR
$147B
| $254M | 0.42% | 1,240,447 -80,234 | -6% | -$16.4M |
|
49
American Express
AXP
$231B
| $253M | 0.41% | 939,343 -112,615 | -11% | -$30.3M |
|
50
Vanguard Total Bond Market
BND
$134B
| $247M | 0.4% | 3,358,331 -388,954 | -10% | -$28.6M |
|