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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $230M | 0.24% | 315 +103 | +49% | +$75.1M |
|
77
Union Pacific
UNP
$133B
| $226M | 0.24% | 983,688 +433,165 | +79% | +$99.6M |
|
78
Vanguard Financials ETF
VFH
$13B
| $224M | 0.24% | 260,248 +135,724 | +109% | +$117M |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $224M | 0.24% | 799,124 +406,742 | +104% | +$114M |
|
80
Caterpillar
CAT
$196B
| $221M | 0.23% | 569,196 -63,752 | -10% | -$24.8M |
|
81
Progressive
PGR
$145B
| $216M | 0.23% | 831,590 +9,768 | +1% | +$2.54M |
|
82
Vanguard Value ETF
VTV
$144B
| $215M | 0.23% | 1,216,321 +665,794 | +121% | +$118M |
|
83
Ecolab
ECL
$78.6B
| $213M | 0.22% | 794,633 +3,247 | +0.4% | +$869K |
|
84
Deere & Co
DE
$130B
| $212M | 0.22% | 417,363 +69,838 | +20% | +$35.6M |
|
85
TransDigm Group
TDG
$78.8B
| $208M | 0.22% | 136,898 +66,559 | +95% | +$101M |
|
86
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $208M | 0.22% | 5,203,830 +2,335,173 | +81% | +$93.5M |
|
87
Danaher
DHR
$147B
| $205M | 0.22% | 1,038,646 -201,801 | -16% | -$39.9M |
|
88
Merck
MRK
$210B
| $201M | 0.21% | 2,539,102 -121,758 | -5% | -$9.63M |
|
89
Brookfield
BN
$98.3B
| $200M | 0.21% | 3,236,106 +84,745 | +3% | +$5.24M |
|
90
Honeywell
HON
$139B
| $199M | 0.21% | 854,884 -20,429 | -2% | -$4.75M |
|
91
Waste Management
WM
$91.2B
| $199M | 0.21% | 868,780 +618,792 | +248% | +$142M |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $196M | 0.21% | 816,016 +63,318 | +8% | +$15.2M |
|
93
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
| $196M | 0.21% | 6,589,610 +101,983 | +2% | +$3.03M |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $185M | 0.2% | 267,572 +15,744 | +6% | +$10.9M |
|
95
Quanta Services
PWR
$56.3B
| $185M | 0.19% | 488,731 +5,114 | +1% | +$1.93M |
|
96
Invesco QQQ Trust
QQQ
$369B
| $184M | 0.19% | 333,593 +66,235 | +25% | +$36.5M |
|
97
ASML
ASML
$292B
| $178M | 0.19% | 222,487 +3,839 | +2% | +$3.08M |
|
98
Lam Research
LRCX
$127B
| $177M | 0.19% | 1,823,616 -20,844 | -1% | -$2.03M |
|
99
Vontier
VNT
$6.29B
| $177M | 0.19% | 4,793,944 +2,450,723 | +105% | +$90.4M |
|
100
Morgan Stanley
MS
$240B
| $177M | 0.19% | 1,255,176 -2,662 | -0.2% | -$375K |
|