Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
-2.83%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.5B
AUM Growth
+$43.5B
(+0.37%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,256
New
200
Increased
1,122
Reduced
687
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$165M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$118M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$75.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$57.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$57.3M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$89.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$85.1M |
| 3 |
Diageo
DEO
|
$34.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$27.8M |
| 5 |
Target
TGT
|
$25.3M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $182M | 0.42% | 847,970 +21,410 | +3% | +$4.59M |
|
52
Vanguard Growth ETF
VUG
$185B
| $181M | 0.42% | 671,099 +13,719 | +2% | +$3.7M |
|
53
American Express
AXP
$231B
| $173M | 0.4% | 1,156,559 +91,348 | +9% | +$13.6M |
|
54
Adobe
ADBE
$151B
| $168M | 0.39% | 328,526 -7,597 | -2% | -$3.87M |
|
55
Coca-Cola
KO
$297B
| $166M | 0.38% | 2,961,551 -32,513 | -1% | -$1.82M |
|
56
Morgan Stanley
MS
$240B
| $166M | 0.38% | 2,028,777 -18,426 | -0.9% | -$1.5M |
|
57
Deere & Co
DE
$129B
| $159M | 0.36% | 420,197 -9,203 | -2% | -$3.47M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $158M | 0.36% | 1,019,240 -118,638 | -10% | -$18.4M |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $158M | 0.36% | 2,016,565 +402,965 | +25% | +$31.6M |
|
60
Cisco
CSCO
$274B
| $158M | 0.36% | 2,940,053 -5,212 | -0.2% | -$280K |
|
61
Lam Research
LRCX
$127B
| $155M | 0.36% | 247,380 +2,534 | +1% | +$1.59M |
|
62
Honeywell
HON
$139B
| $155M | 0.36% | 839,190 +43 | +0% | +$7.94K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $155M | 0.36% | 3,857,555 +605,954 | +19% | +$24.3M |
|
64
Amgen
AMGN
$155B
| $154M | 0.35% | 573,183 +7,655 | +1% | +$2.06M |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $152M | 0.35% | 2,146,637 +30,272 | +1% | +$2.14M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $149M | 0.34% | 3,844 -3 | -0.1% | -$116K |
|
67
Walt Disney
DIS
$213B
| $146M | 0.34% | 1,803,375 -118,710 | -6% | -$9.62M |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $143M | 0.33% | 1,904,144 +340,874 | +22% | +$25.7M |
|
69
Oracle
ORCL
$635B
| $140M | 0.32% | 1,321,621 +33,356 | +3% | +$3.53M |
|
70
Dover
DOV
$24.5B
| $138M | 0.32% | 992,449 +34,207 | +4% | +$4.77M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $137M | 0.31% | 1,822,386 +31,408 | +2% | +$2.36M |
|
72
TJX Companies
TJX
$152B
| $137M | 0.31% | 1,539,288 -3,198 | -0.2% | -$284K |
|
73
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $136M | 0.31% | 5,205,153 +140,255 | +3% | +$3.67M |
|
74
Salesforce
CRM
$245B
| $136M | 0.31% | 671,832 +87,847 | +15% | +$17.8M |
|
75
S&P Global
SPGI
$167B
| $135M | 0.31% | 369,759 +10,616 | +3% | +$3.88M |
|