Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+9.82%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.2B
AUM Growth
+$56.2B
(+3.3%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,390
New
140
Increased
925
Reduced
1,045
Closed
122
Top Buys
| 1 |
Costco
COST
|
$341M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$130M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$125M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Lockheed Martin
LMT
|
$129M |
| 3 |
Lowe's Companies
LOW
|
$116M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$80.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$80.4M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $230M | 0.41% | 456,237 +15,503 | +4% | +$7.82M |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $229M | 0.41% | 4,522,294 -5,761 | -0.1% | -$292K |
|
53
Walt Disney
DIS
$213B
| $224M | 0.4% | 1,832,360 +11,194 | +0.6% | +$1.37M |
|
54
Texas Instruments
TXN
$184B
| $222M | 0.4% | 1,276,197 -2,403 | -0.2% | -$419K |
|
55
Vanguard Growth ETF
VUG
$185B
| $219M | 0.39% | 637,288 -6,661 | -1% | -$2.29M |
|
56
Salesforce
CRM
$245B
| $214M | 0.38% | 711,140 +10,716 | +2% | +$3.23M |
|
57
Honeywell
HON
$139B
| $206M | 0.37% | 1,001,856 -15,441 | -2% | -$3.17M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $198M | 0.35% | 3,830,289 -57,060 | -1% | -$2.94M |
|
59
Dover
DOV
$24.5B
| $190M | 0.34% | 1,071,014 -79,049 | -7% | -$14M |
|
60
Palo Alto Networks
PANW
$127B
| $188M | 0.34% | 662,546 +132,518 | +25% | +$37.7M |
|
61
ASML
ASML
$292B
| $187M | 0.33% | 193,162 -1,860 | -1% | -$1.81M |
|
62
Microchip Technology
MCHP
$35.1B
| $182M | 0.32% | 2,027,454 -16,030 | -0.8% | -$1.44M |
|
63
RTX Corp
RTX
$212B
| $181M | 0.32% | 1,858,438 -28,994 | -2% | -$2.83M |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $180M | 0.32% | 13,550 +9,804 | +262% | +$130M |
|
65
Coca-Cola
KO
$297B
| $178M | 0.32% | 2,905,755 -133,731 | -4% | -$8.18M |
|
66
Morgan Stanley
MS
$240B
| $175M | 0.31% | 1,856,553 -8,928 | -0.5% | -$841K |
|
67
Ecolab
ECL
$78.6B
| $174M | 0.31% | 754,510 -17,327 | -2% | -$4M |
|
68
Carlisle Companies
CSL
$16.5B
| $174M | 0.31% | 444,296 -41,421 | -9% | -$16.2M |
|
69
Illinois Tool Works
ITW
$77.1B
| $172M | 0.31% | 641,190 +11,554 | +2% | +$3.1M |
|
70
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $172M | 0.31% | 5,371,983 +84,476 | +2% | +$2.7M |
|
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $171M | 0.31% | 2,526,838 -1,186,908 | -32% | -$80.5M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $171M | 0.3% | 936,985 -91,251 | -9% | -$16.7M |
|
73
ServiceNow
NOW
$190B
| $171M | 0.3% | 223,956 +22,717 | +11% | +$17.3M |
|
74
Vanguard Total Bond Market
BND
$134B
| $169M | 0.3% | 2,328,024 +435,472 | +23% | +$31.6M |
|
75
Novo Nordisk
NVO
$251B
| $167M | 0.3% | 1,300,992 +52,777 | +4% | +$6.78M |
|