Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+10%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9B
AUM Growth
+$94.9B
(+55%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
2,635
New
365
Increased
1,280
Reduced
774
Closed
108
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$760M |
| 5 |
Visa
V
|
$733M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$530M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$479M |
| 4 |
Costco
COST
|
$374M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$360M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $344M | 0.36% |
2,237,024
+211
| +0% | +$32.4K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $338M | 0.36% |
4,254,070
+2,127,325
| +100% | +$169M |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $336M | 0.35% |
5,619,594
+3,322,064
| +145% | +$199M |
|
54
S&P Global
SPGI
$165B
| $332M | 0.35% |
627,342
-16,598
| -3% | -$8.78M |
|
55
PepsiCo
PEP
$206B
| $331M | 0.35% |
2,499,680
-41,967
| -2% | -$5.56M |
|
56
SPDR Gold Trust
GLD
$110B
| $327M | 0.34% |
1,077,230
+559,507
| +108% | +$170M |
|
57
Linde
LIN
$222B
| $327M | 0.34% |
697,520
+64,043
| +10% | +$30M |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $325M | 0.34% |
3,915,948
+1,895,302
| +94% | +$157M |
|
59
Trane Technologies
TT
$91.4B
| $322M | 0.34% |
735,589
+423,090
| +135% | +$185M |
|
60
Palo Alto Networks
PANW
$127B
| $311M | 0.33% |
1,521,303
+989
| +0.1% | +$202K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.5B
| $306M | 0.32% |
12,518,206
+7,775,179
| +164% | +$190M |
|
62
Accenture
ACN
$160B
| $303M | 0.32% |
1,029,491
-24,606
| -2% | -$7.23M |
|
63
Avantis International Equity ETF
AVDE
$8.66B
| $300M | 0.32% |
4,047,220
+160,657
| +4% | +$11.9M |
|
64
iShares Russell 1000 Growth ETF
IWF
$115B
| $296M | 0.31% |
696,428
-816,798
| -54% | -$347M |
|
65
Abbott
ABT
$229B
| $293M | 0.31% |
2,157,930
+208,853
| +11% | +$28.3M |
|
66
UnitedHealth
UNH
$280B
| $287M | 0.3% |
926,548
-190,436
| -17% | -$59M |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $275M | 0.29% |
484,834
+240,356
| +98% | +$136M |
|
68
Wells Fargo
WFC
$262B
| $271M | 0.29% |
3,379,516
+1,657,632
| +96% | +$133M |
|
69
McDonald's
MCD
$225B
| $265M | 0.28% |
906,044
-31,328
| -3% | -$9.18M |
|
70
American Express
AXP
$230B
| $260M | 0.27% |
816,399
-122,944
| -13% | -$39.1M |
|
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $256M | 0.27% |
5,855,514
+236,857
| +4% | +$10.4M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.1B
| $250M | 0.26% |
987,747
+508,357
| +106% | +$129M |
|
73
Uber
UBER
$194B
| $243M | 0.26% |
2,604,923
+2,003,762
| +333% | +$187M |
|
74
Oracle
ORCL
$633B
| $242M | 0.26% |
1,099,402
-44,794
| -4% | -$9.87M |
|
75
Vanguard Small-Cap ETF
VB
$66.1B
| $242M | 0.25% |
1,016,812
+556,203
| +121% | +$132M |
|