Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+6.36%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4B
AUM Growth
+$6.02B
(+10%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,541
New
227
Increased
1,204
Reduced
852
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$416M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$320M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$200M |
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 | |
|---|---|---|---|---|---|---|
651
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $6.66M | 0.01% |
27,341
-712
| -3% | -$173K |
|
652
NRG Energy
NRG
$31.9B
| $6.63M | 0.01% |
72,825
+850
| +1% | +$77.4K |
|
653
SAP
SAP
$299B
| $6.62M | 0.01% |
28,906
+2,354
| +9% | +$539K |
|
654
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.61M | 0.01% |
124,593
-53
| -0% | -$2.81K |
|
655
Universal Health Services
UHS
$12.2B
| $6.6M | 0.01% |
28,823
+4,984
| +21% | +$1.14M |
|
656
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $6.59M | 0.01% |
151,791
+14,444
| +11% | +$627K |
|
657
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $6.56M | 0.01% |
83,646
-13,505
| -14% | -$1.06M |
|
658
iShares TIPS Bond ETF
TIP
$14B
| $6.52M | 0.01% |
58,982
-1,277
| -2% | -$141K |
|
|
MZTI
659
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.5M | 0.01% |
36,813
-883
| -2% | -$156K |
|
660
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $6.49M | 0.01% |
230,574
+3,482
| +2% | +$98K |
|
661
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $6.45M | 0.01% |
59,580
-2,990
| -5% | -$323K |
|
662
Snap-on
SNA
$17.4B
| $6.43M | 0.01% |
22,204
-1,397
| -6% | -$405K |
|
663
PotlatchDeltic
PCH
$3.2B
| $6.43M | 0.01% |
142,652
-56,268
| -28% | -$2.53M |
|
664
iShares Core US REIT ETF
USRT
$3.16B
| $6.37M | 0.01% |
668,092
+4,580
| +0.7% | +$43.6K |
|
665
Equinix
EQIX
$77.2B
| $6.34M | 0.01% |
7,148
+387
| +6% | +$343K |
|
666
J.M. Smucker
SJM
$11.5B
| $6.34M | 0.01% |
52,360
-4,045
| -7% | -$490K |
|
667
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $6.32M | 0.01% |
130,165
+555
| +0.4% | +$26.9K |
|
668
LyondellBasell Industries
LYB
$17.8B
| $6.29M | 0.01% |
65,599
-3,938
| -6% | -$378K |
|
669
Valvoline
VVV
$5.14B
| $6.21M | 0.01% |
148,278
+780
| +0.5% | +$32.6K |
|
|
ANSS
670
DELISTED
Ansys
ANSS
| $6.18M | 0.01% |
19,392
+630
| +3% | +$201K |
|
671
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $6.17M | 0.01% |
93,774
+327
| +0.3% | +$21.5K |
|
672
Equifax
EFX
$31.6B
| $6.11M | 0.01% |
20,784
-298
| -1% | -$87.6K |
|
673
Kellanova
K
$27.6B
| $6.08M | 0.01% |
75,318
-2,332
| -3% | -$188K |
|
674
DaVita
DVA
$9.52B
| $6.05M | 0.01% |
36,919
-446
| -1% | -$73.1K |
|
675
CGI
GIB
$20.8B
| $6.05M | 0.01% |
52,612
-1,372
| -3% | -$158K |
|