Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
-2.83%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.5B
AUM Growth
+$43.5B
(+0.37%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,256
New
200
Increased
1,122
Reduced
687
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$165M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$118M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$75.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$57.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$57.3M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$89.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$85.1M |
| 3 |
Diageo
DEO
|
$34.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$27.8M |
| 5 |
Target
TGT
|
$25.3M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $133M | 0.31% | 1,911,778 +64,383 | +3% | +$4.49M |
|
77
Comcast
CMCSA
$125B
| $130M | 0.3% | 2,921,992 +19,254 | +0.7% | +$854K |
|
78
Automatic Data Processing
ADP
$123B
| $129M | 0.3% | 535,885 -1,441 | -0.3% | -$347K |
|
79
Ecolab
ECL
$78.6B
| $127M | 0.29% | 750,105 +553 | +0.1% | +$93.7K |
|
80
Carlisle Companies
CSL
$16.5B
| $126M | 0.29% | 485,549 -65,618 | -12% | -$17M |
|
81
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $125M | 0.29% | 2,738,423 -18,951 | -0.7% | -$866K |
|
82
Walmart
WMT
$774B
| $124M | 0.28% | 773,250 -1,447 | -0.2% | -$231K |
|
83
Lockheed Martin
LMT
$106B
| $122M | 0.28% | 299,337 +485 | +0.2% | +$198K |
|
84
Vanguard Total International Stock ETF
VXUS
$102B
| $121M | 0.28% | 2,265,329 +74,929 | +3% | +$4.01M |
|
85
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $121M | 0.28% | 639,056 -13,112 | -2% | -$2.48M |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $120M | 0.28% | 734,367 -20,122 | -3% | -$3.3M |
|
|
87
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $120M | 0.28% | 642,320 +632,555 | +6,478% | +$118M |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $117M | 0.27% | 2,280,816 +348,853 | +18% | +$17.8M |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $116M | 0.27% | 253,391 +2,845 | +1% | +$1.3M |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $116M | 0.27% | 1,528,345 -9,920 | -0.6% | -$751K |
|
91
Union Pacific
UNP
$133B
| $114M | 0.26% | 561,319 -8,825 | -2% | -$1.8M |
|
92
Air Products & Chemicals
APD
$65.5B
| $114M | 0.26% | 402,638 -1,634 | -0.4% | -$463K |
|
93
RTX Corp
RTX
$212B
| $114M | 0.26% | 1,580,011 -339,378 | -18% | -$24.4M |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $112M | 0.26% | 803,500 +348,441 | +77% | +$48.6M |
|
95
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $111M | 0.26% | 3,517,313 +69,214 | +2% | +$2.19M |
|
96
Chubb
CB
$110B
| $111M | 0.26% | 533,445 -50,193 | -9% | -$10.4M |
|
97
Nike
NKE
$114B
| $108M | 0.25% | 1,124,907 +12,690 | +1% | +$1.21M |
|
98
Mondelez International
MDLZ
$79.5B
| $107M | 0.25% | 1,535,691 +25,240 | +2% | +$1.75M |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $105M | 0.24% | 1,779,141 -64,944 | -4% | -$3.85M |
|
100
Pfizer
PFE
$141B
| $105M | 0.24% | 3,163,739 +25,534 | +0.8% | +$847K |
|