Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+6.36%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4B
AUM Growth
+$63.4B
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,541
New
227
Increased
1,208
Reduced
848
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662M |
| 2 |
Broadcom
AVGO
|
$591M |
| 3 |
Schwab International Equity ETF
SCHF
|
$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$320M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$216M |
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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $243M | 0.38% | 509,121 -30,039 | -6% | -$14.3M |
|
52
RTX Corp
RTX
$212B
| $236M | 0.37% | 1,948,050 +66,868 | +4% | +$8.1M |
|
53
ServiceNow
NOW
$190B
| $235M | 0.37% | 263,186 -9,675 | -4% | -$8.65M |
|
54
PACCAR
PCAR
$52.5B
| $235M | 0.37% | 2,380,851 +34,797 | +1% | +$3.43M |
|
55
Starbucks
SBUX
$100B
| $233M | 0.36% | 2,390,648 +31,043 | +1% | +$3.03M |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $216M | 0.34% | 1,217,693 +127,706 | +12% | +$22.6M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $212M | 0.33% | 2,503,111 +183,274 | +8% | +$15.5M |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $211M | 0.33% | 4,133,811 +127,921 | +3% | +$6.54M |
|
59
Oracle
ORCL
$635B
| $211M | 0.33% | 1,236,503 +177,963 | +17% | +$30.3M |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $203M | 0.32% | 9,105 +8,954 | +5,930% | +$200M |
|
61
Walmart
WMT
$774B
| $202M | 0.32% | 2,502,121 +263,382 | +12% | +$21.3M |
|
62
Dover
DOV
$24.5B
| $202M | 0.32% | 1,053,580 -22,729 | -2% | -$4.36M |
|
63
Carlisle Companies
CSL
$16.5B
| $199M | 0.31% | 441,414 -5,195 | -1% | -$2.34M |
|
64
Tesla
TSLA
$1.08T
| $198M | 0.31% | 758,007 +71,720 | +10% | +$18.8M |
|
65
Morgan Stanley
MS
$240B
| $198M | 0.31% | 1,904,824 +214,750 | +13% | +$22.3M |
|
66
Avantis International Equity ETF
AVDE
$8.73B
| $197M | 0.31% | 2,933,995 +464,846 | +19% | +$31.2M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $195M | 0.3% | 3,133,510 +1,014,358 | +48% | +$63.2M |
|
68
Coca-Cola
KO
$297B
| $195M | 0.3% | 2,709,819 +83,434 | +3% | +$6M |
|
69
Honeywell
HON
$139B
| $194M | 0.3% | 937,689 -19,099 | -2% | -$3.95M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $194M | 0.3% | 977,550 +18,713 | +2% | +$3.71M |
|
71
Adobe
ADBE
$151B
| $192M | 0.3% | 371,144 -12,179 | -3% | -$6.31M |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $188M | 0.29% | 3,355,015 +209,074 | +7% | +$11.7M |
|
73
Progressive
PGR
$145B
| $186M | 0.29% | 733,096 -3,933 | -0.5% | -$998K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $185M | 0.29% | 2,212,015 +235,546 | +12% | +$19.7M |
|
75
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $184M | 0.29% | 5,366,542 -57,692 | -1% | -$1.98M |
|