Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+9.59%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.5B
AUM Growth
–
Cap. Flow
+$27.5B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,689
New
1,684
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Microsoft
MSFT
|
$936M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$430M |
| 4 |
Schwab International Equity ETF
SCHF
|
$399M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$384M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $129M | 0.47% | +604,122 | New | +$129M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $128M | 0.47% | +1,536,589 | New | +$128M |
|
53
Dover
DOV
$24.5B
| $126M | 0.46% | +931,798 | New | +$126M |
|
54
Zoetis
ZTS
$69.3B
| $125M | 0.45% | +853,014 | New | +$125M |
|
55
American Express
AXP
$231B
| $124M | 0.45% | +841,389 | New | +$124M |
|
56
Eli Lilly
LLY
$657B
| $124M | 0.45% | +338,284 | New | +$124M |
|
57
Mastercard
MA
$538B
| $123M | 0.45% | +353,494 | New | +$123M |
|
58
Accenture
ACN
$162B
| $121M | 0.44% | +453,214 | New | +$121M |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $119M | 0.43% | +1,446,516 | New | +$119M |
|
60
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $118M | 0.43% | +2,693,347 | New | +$118M |
|
61
Pfizer
PFE
$141B
| $118M | 0.43% | +2,308,628 | New | +$118M |
|
62
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $117M | 0.43% | +696,692 | New | +$117M |
|
63
Walt Disney
DIS
$213B
| $116M | 0.42% | +1,341,332 | New | +$116M |
|
64
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $116M | 0.42% | +1,486,000 | New | +$116M |
|
65
RTX Corp
RTX
$212B
| $111M | 0.4% | +1,095,248 | New | +$111M |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $106M | 0.39% | +4,372,186 | New | +$106M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $106M | 0.38% | +2,829,481 | New | +$106M |
|
68
Nike
NKE
$114B
| $105M | 0.38% | +893,785 | New | +$105M |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $104M | 0.38% | +15,567 | New | +$104M |
|
70
Vanguard Total Bond Market
BND
$134B
| $103M | 0.37% | +1,541,873 | New | +$103M |
|
71
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $101M | 0.37% | +3,475,710 | New | +$101M |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $100M | 0.36% | +1,939,495 | New | +$100M |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $99.5M | 0.36% | +1,089,162 | New | +$99.5M |
|
74
Broadcom
AVGO
$1.4T
| $98.2M | 0.36% | +175,495 | New | +$98.2M |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $95.7M | 0.35% | +1,908,044 | New | +$95.7M |
|