Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+10%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9B
AUM Growth
+$94.9B
(+55%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
2,635
New
365
Increased
1,280
Reduced
774
Closed
108
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$760M |
| 5 |
Visa
V
|
$733M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$530M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$479M |
| 4 |
Costco
COST
|
$374M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$360M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $620M | 0.65% |
5,016,792
+2,743,676
| +121% | +$339M |
|
27
Starbucks
SBUX
$102B
| $553M | 0.58% |
6,049,192
+3,596,014
| +147% | +$329M |
|
28
Vanguard Total Bond Market
BND
$133B
| $539M | 0.57% |
7,575,426
+4,217,095
| +126% | +$300M |
|
29
Vanguard Growth ETF
VUG
$183B
| $539M | 0.57% |
1,228,937
+607,436
| +98% | +$266M |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20B
| $533M | 0.56% |
1,924,932
+966,444
| +101% | +$268M |
|
31
Texas Instruments
TXN
$182B
| $523M | 0.55% |
2,517,451
+1,225,524
| +95% | +$254M |
|
|
32
iShares MSCI EAFE ETF
EFA
$65.3B
| $505M | 0.53% |
1,965,084
-1,863,254
| -49% | -$479M |
|
33
Roper Technologies
ROP
$55.9B
| $490M | 0.52% |
864,928
-16,526
| -2% | -$9.36M |
|
34
Eli Lilly
LLY
$659B
| $485M | 0.51% |
623,661
+24,233
| +4% | +$18.8M |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $477M | 0.5% |
2,520,364
+1,387,750
| +123% | +$262M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $448M | 0.47% |
5,928,304
+2,624,848
| +79% | +$199M |
|
37
Home Depot
HD
$404B
| $447M | 0.47% |
1,218,787
-24,915
| -2% | -$9.14M |
|
38
AbbVie
ABBV
$374B
| $443M | 0.47% |
2,380,205
+90,160
| +4% | +$16.8M |
|
39
Tesla
TSLA
$1.06T
| $430M | 0.45% |
1,354,086
+771,118
| +132% | +$245M |
|
40
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $429M | 0.45% |
10,143,865
-386,481
| -4% | -$16.3M |
|
41
Procter & Gamble
PG
$370B
| $408M | 0.43% |
2,565,693
-40,435
| -2% | -$6.43M |
|
42
Zoetis
ZTS
$67.8B
| $401M | 0.42% |
2,578,593
+1,191,840
| +86% | +$185M |
|
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $399M | 0.42% |
520,371
-469,173
| -47% | -$360M |
|
44
Walmart
WMT
$781B
| $396M | 0.42% |
4,050,053
+1,982,295
| +96% | +$194M |
|
45
Mastercard
MA
$535B
| $365M | 0.38% |
650,298
-3,103
| -0.5% | -$1.74M |
|
46
Chevron
CVX
$326B
| $364M | 0.38% |
2,540,796
+53,533
| +2% | +$7.67M |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $363M | 0.38% |
7,404,770
+3,458,654
| +88% | +$170M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95B
| $358M | 0.38% |
1,750,677
+887,305
| +103% | +$182M |
|
49
Netflix
NFLX
$516B
| $354M | 0.37% |
264,048
+23,283
| +10% | +$31.2M |
|
50
Exxon Mobil
XOM
$489B
| $347M | 0.37% |
3,207,658
+104,722
| +3% | +$11.3M |
|