Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+9.82%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.2B
AUM Growth
+$56.2B
(+3.3%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,390
New
140
Increased
925
Reduced
1,045
Closed
122
Top Buys
| 1 |
Costco
COST
|
$341M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$130M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$125M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Lockheed Martin
LMT
|
$129M |
| 3 |
Lowe's Companies
LOW
|
$116M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$80.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$80.4M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $167M | 0.3% | 2,157,696 +315,184 | +17% | +$24.4M |
|
77
Ares Management
ARES
$39.3B
| $165M | 0.29% | 1,237,370 -16,274 | -1% | -$2.16M |
|
78
Amgen
AMGN
$155B
| $164M | 0.29% | 576,905 -31,495 | -5% | -$8.95M |
|
79
Deere & Co
DE
$129B
| $161M | 0.29% | 392,072 -18,703 | -5% | -$7.68M |
|
80
Mondelez International
MDLZ
$79.5B
| $157M | 0.28% | 2,247,573 +12,904 | +0.6% | +$904K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $157M | 0.28% | 2,461,946 -68,657 | -3% | -$4.39M |
|
82
Union Pacific
UNP
$133B
| $157M | 0.28% | 638,320 -15,682 | -2% | -$3.86M |
|
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $155M | 0.28% | 1,931,086 +1,548,345 | +405% | +$125M |
|
84
Chubb
CB
$110B
| $154M | 0.27% | 593,643 -931 | -0.2% | -$241K |
|
85
Progressive
PGR
$145B
| $152M | 0.27% | 734,542 -21,339 | -3% | -$4.41M |
|
86
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $151M | 0.27% | 2,768,344 +19,622 | +0.7% | +$1.07M |
|
87
Quanta Services
PWR
$56.3B
| $149M | 0.27% | 575,143 -38,791 | -6% | -$10.1M |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $148M | 0.26% | 1,850,092 +1,408 | +0.1% | +$112K |
|
89
Vanguard Total International Stock ETF
VXUS
$102B
| $147M | 0.26% | 2,436,719 +85,487 | +4% | +$5.15M |
|
90
Cisco
CSCO
$274B
| $146M | 0.26% | 2,926,325 -96,102 | -3% | -$4.8M |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $143M | 0.25% | 257,105 -8 | -0% | -$4.45K |
|
92
Marvell Technology
MRVL
$54.2B
| $138M | 0.25% | 1,945,271 -11,466 | -0.6% | -$813K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $137M | 0.24% | 835,909 -21,142 | -2% | -$3.47M |
|
94
Hilton Worldwide
HLT
$64.9B
| $137M | 0.24% | 643,078 +146,290 | +29% | +$31.2M |
|
95
Oracle
ORCL
$635B
| $137M | 0.24% | 1,089,481 -129,321 | -11% | -$16.2M |
|
96
McKesson
MCK
$85.4B
| $134M | 0.24% | 251,676 +2,739 | +1% | +$1.46M |
|
97
Phillips 66
PSX
$54B
| $133M | 0.24% | 812,102 +10,437 | +1% | +$1.7M |
|
98
Brookfield
BN
$98.3B
| $133M | 0.24% | 3,167,275 +181,384 | +6% | +$7.59M |
|
|
99
Lockheed Martin
LMT
$106B
| $132M | 0.24% | 290,604 -283,413 | -49% | -$129M |
|
100
Walmart
WMT
$774B
| $131M | 0.23% | 2,182,818 +1,453,697 | +199% | +$87.5M |
|