Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+9.59%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.5B
AUM Growth
–
Cap. Flow
+$27.5B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,689
New
1,684
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Microsoft
MSFT
|
$936M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$430M |
| 4 |
Schwab International Equity ETF
SCHF
|
$399M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$384M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $93.7M | 0.34% | +391,044 | New | +$93.7M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $93.2M | 0.34% | +749,199 | New | +$93.2M |
|
78
Progressive
PGR
$145B
| $92.1M | 0.33% | +710,174 | New | +$92.1M |
|
79
Cisco
CSCO
$274B
| $92M | 0.33% | +1,931,083 | New | +$92M |
|
80
TJX Companies
TJX
$152B
| $90.6M | 0.33% | +1,138,574 | New | +$90.6M |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $90.5M | 0.33% | +620,253 | New | +$90.5M |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $90.3M | 0.33% | +856,191 | New | +$90.3M |
|
83
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $90M | 0.33% | +2,779,794 | New | +$90M |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $90M | 0.33% | +1,370,169 | New | +$90M |
|
85
Reliance Steel & Aluminium
RS
$15.5B
| $82.1M | 0.3% | +405,558 | New | +$82.1M |
|
86
Chubb
CB
$110B
| $81.8M | 0.3% | +371,019 | New | +$81.8M |
|
87
Blackrock
BLK
$175B
| $81.7M | 0.3% | +115,246 | New | +$81.7M |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $81.5M | 0.3% | +1,609,287 | New | +$81.5M |
|
89
CVS Health
CVS
$92.8B
| $80.4M | 0.29% | +862,865 | New | +$80.4M |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $80.2M | 0.29% | +501,079 | New | +$80.2M |
|
91
Lockheed Martin
LMT
$106B
| $77.4M | 0.28% | +159,107 | New | +$77.4M |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $76.6M | 0.28% | +672,194 | New | +$76.6M |
|
93
Walmart
WMT
$774B
| $75.3M | 0.27% | +530,852 | New | +$75.3M |
|
94
Mondelez International
MDLZ
$79.5B
| $75.1M | 0.27% | +1,125,973 | New | +$75.1M |
|
95
Vanguard Value ETF
VTV
$144B
| $74.3M | 0.27% | +529,737 | New | +$74.3M |
|
96
Adobe
ADBE
$151B
| $73.7M | 0.27% | +218,521 | New | +$73.7M |
|
97
Tetra Tech
TTEK
$9.57B
| $72.1M | 0.26% | +496,537 | New | +$72.1M |
|
98
Dimensional US Equity ETF
DFUS
$16.4B
| $71.3M | 0.26% | +1,714,199 | New | +$71.3M |
|
99
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $71.3M | 0.26% | +3,173,384 | New | +$71.3M |
|
100
ASML
ASML
$292B
| $70.3M | 0.26% | +128,672 | New | +$70.3M |
|