Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
-1.53%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2B
AUM Growth
+$907M
(+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
790
Reduced
1,214
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 | |
|---|---|---|---|---|---|---|
601
PPG Industries
PPG
$24.6B
| $6.7M | 0.01% |
61,241
-5,733
| -9% | -$627K |
|
602
Fortive
FTV
$16.2B
| $6.66M | 0.01% |
91,055
-11,268
| -11% | -$825K |
|
603
Zimmer Biomet
ZBH
$20.3B
| $6.65M | 0.01% |
58,760
-14,156
| -19% | -$1.6M |
|
604
Fidelity National Financial
FNF
$16.2B
| $6.62M | 0.01% |
101,649
+17,214
| +20% | +$1.12M |
|
605
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $6.61M | 0.01% |
81,962
+37,499
| +84% | +$3.02M |
|
606
Hewlett Packard
HPE
$32.2B
| $6.6M | 0.01% |
427,717
-3,225
| -0.7% | -$49.8K |
|
607
TotalEnergies
TTE
$136B
| $6.6M | 0.01% |
101,994
-29,024
| -22% | -$1.88M |
|
608
J.M. Smucker
SJM
$11.7B
| $6.58M | 0.01% |
55,552
-215
| -0.4% | -$25.5K |
|
609
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $6.57M | 0.01% |
56,377
-1,076
| -2% | -$125K |
|
610
Amdocs
DOX
$9.23B
| $6.57M | 0.01% |
71,810
-518
| -0.7% | -$47.4K |
|
611
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $6.56M | 0.01% |
127,472
+21,233
| +20% | +$1.09M |
|
612
Crane Co
CR
$10.5B
| $6.55M | 0.01% |
42,777
-37
| -0.1% | -$5.67K |
|
613
NRG Energy
NRG
$31.2B
| $6.55M | 0.01% |
68,596
+101
| +0.1% | +$9.64K |
|
614
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $6.55M | 0.01% |
235,692
+5,109
| +2% | +$142K |
|
615
Delta Air Lines
DAL
$40.1B
| $6.53M | 0.01% |
149,856
-2,309
| -2% | -$101K |
|
616
Equity Residential
EQR
$25.2B
| $6.4M | 0.01% |
89,333
-9
| -0% | -$644 |
|
617
PotlatchDeltic
PCH
$3.21B
| $6.39M | 0.01% |
141,731
-346
| -0.2% | -$15.6K |
|
618
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $6.38M | 0.01% |
97,854
+2,766
| +3% | +$180K |
|
619
Sony
SONY
$171B
| $6.37M | 0.01% |
250,789
-16,028
| -6% | -$407K |
|
620
Universal Health Services
UHS
$11.8B
| $6.36M | 0.01% |
33,828
+5,374
| +19% | +$1.01M |
|
621
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $6.33M | 0.01% |
19,451
-1,005
| -5% | -$327K |
|
622
Edwards Lifesciences
EW
$46B
| $6.3M | 0.01% |
86,874
-7,192
| -8% | -$521K |
|
623
Dow Inc
DOW
$16.9B
| $6.29M | 0.01% |
180,041
-21,330
| -11% | -$745K |
|
624
Workday
WDAY
$60.5B
| $6.29M | 0.01% |
26,913
-403
| -1% | -$94.1K |
|
625
Ventas
VTR
$31.5B
| $6.28M | 0.01% |
91,337
-52,424
| -36% | -$3.61M |
|