Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
-1.53%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2B
AUM Growth
+$61.2B
(+1.5%)
Cap. Flow
-$5.22B
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
2,482
New
131
Increased
793
Reduced
1,211
Closed
216
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$588M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$267M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$242M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$208M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.85B |
| 2 |
Apple
AAPL
|
$159M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Costco
COST
|
$139M |
| 5 |
PACCAR
PCAR
|
$88M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $243M | 0.4% | 5,618,657 +5,593,776 | +22,482% | +$242M |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $241M | 0.39% | 958,488 +7,093 | +0.7% | +$1.79M |
|
53
Starbucks
SBUX
$100B
| $241M | 0.39% | 2,453,178 +48,727 | +2% | +$4.78M |
|
54
Merck
MRK
$210B
| $239M | 0.39% | 2,660,860 -454,904 | -15% | -$40.8M |
|
55
Progressive
PGR
$145B
| $233M | 0.38% | 821,822 -9,782 | -1% | -$2.77M |
|
56
Texas Instruments
TXN
$184B
| $232M | 0.38% | 1,291,927 +5,475 | +0.4% | +$984K |
|
57
Vanguard Growth ETF
VUG
$185B
| $230M | 0.38% | 621,501 -7,417 | -1% | -$2.75M |
|
58
Zoetis
ZTS
$69.3B
| $228M | 0.37% | 1,386,753 -263,228 | -16% | -$43.3M |
|
59
Netflix
NFLX
$513B
| $225M | 0.37% | 240,765 -12,300 | -5% | -$11.5M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $216M | 0.35% | 4,006,506 +1,897,486 | +90% | +$102M |
|
61
Caterpillar
CAT
$196B
| $209M | 0.34% | 632,948 -69,892 | -10% | -$23.1M |
|
62
RTX Corp
RTX
$212B
| $202M | 0.33% | 1,526,815 -312,408 | -17% | -$41.4M |
|
63
Ecolab
ECL
$78.6B
| $201M | 0.33% | 791,386 -48,180 | -6% | -$12.2M |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $197M | 0.32% | 989,544 +653,197 | +194% | +$130M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $196M | 0.32% | 1,982,826 +1,050,126 | +113% | +$104M |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $196M | 0.32% | 3,946,116 +139,131 | +4% | +$6.9M |
|
67
Honeywell
HON
$139B
| $185M | 0.3% | 875,313 -65,395 | -7% | -$13.8M |
|
68
Walmart
WMT
$774B
| $182M | 0.3% | 2,067,758 -207,034 | -9% | -$18.2M |
|
69
Dover
DOV
$24.5B
| $179M | 0.29% | 1,020,362 -26,302 | -3% | -$4.62M |
|
70
Coca-Cola
KO
$297B
| $178M | 0.29% | 2,482,777 -232,333 | -9% | -$16.6M |
|
71
Chubb
CB
$110B
| $175M | 0.29% | 581,090 -21,970 | -4% | -$6.63M |
|
72
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $172M | 0.28% | 6,487,627 +563,789 | +10% | +$14.9M |
|
73
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $172M | 0.28% | 5,203,162 -98,027 | -2% | -$3.23M |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $169M | 0.28% | 212 -8,585 | -98% | -$6.85B |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $168M | 0.27% | 2,126,745 -191,939 | -8% | -$15.2M |
|