Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+6.36%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4B
AUM Growth
+$63.4B
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,541
New
227
Increased
1,208
Reduced
848
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662M |
| 2 |
Broadcom
AVGO
|
$591M |
| 3 |
Schwab International Equity ETF
SCHF
|
$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$320M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$216M |
Top Sells
| 1 |
Apple
AAPL
|
$87.9M |
| 2 |
Accenture
ACN
|
$64.2M |
| 3 |
Costco
COST
|
$37.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$36.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Management
ARES
$39.3B
| $183M | 0.29% | 1,175,879 -43,768 | -4% | -$6.82M |
|
77
Amgen
AMGN
$155B
| $182M | 0.28% | 566,187 -10,419 | -2% | -$3.36M |
|
78
ASML
ASML
$292B
| $180M | 0.28% | 215,989 +7,611 | +4% | +$6.34M |
|
79
Ecolab
ECL
$78.6B
| $179M | 0.28% | 702,832 -33,691 | -5% | -$8.6M |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $179M | 0.28% | 2,252,984 -10,393 | -0.5% | -$825K |
|
81
Chubb
CB
$110B
| $176M | 0.27% | 610,002 +8,299 | +1% | +$2.39M |
|
82
Brookfield
BN
$98.3B
| $176M | 0.27% | 3,302,253 +98,381 | +3% | +$5.23M |
|
83
Vanguard Total International Stock ETF
VXUS
$102B
| $175M | 0.27% | 2,703,129 +484,132 | +22% | +$31.3M |
|
84
Quanta Services
PWR
$56.3B
| $170M | 0.26% | 569,111 +17,210 | +3% | +$5.13M |
|
85
Mondelez International
MDLZ
$79.5B
| $170M | 0.26% | 2,301,556 +158,681 | +7% | +$11.7M |
|
86
Walt Disney
DIS
$213B
| $170M | 0.26% | 1,762,508 -41,669 | -2% | -$4.01M |
|
87
Novo Nordisk
NVO
$251B
| $166M | 0.26% | 1,397,574 +7,983 | +0.6% | +$951K |
|
88
Lockheed Martin
LMT
$106B
| $166M | 0.26% | 283,472 -3,591 | -1% | -$2.1M |
|
89
Union Pacific
UNP
$133B
| $165M | 0.26% | 667,502 +43,554 | +7% | +$10.7M |
|
90
American Tower
AMT
$95.5B
| $163M | 0.25% | 699,383 +53,129 | +8% | +$12.4M |
|
91
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $162M | 0.25% | 5,764,376 +301,644 | +6% | +$8.49M |
|
92
Invesco QQQ Trust
QQQ
$364B
| $161M | 0.25% | 329,249 +14,078 | +4% | +$6.87M |
|
93
Hilton Worldwide
HLT
$64.9B
| $160M | 0.25% | 693,068 -15,010 | -2% | -$3.46M |
|
94
Deere & Co
DE
$129B
| $158M | 0.25% | 377,932 +26,862 | +8% | +$11.2M |
|
95
Idexx Laboratories
IDXX
$51.8B
| $155M | 0.24% | 306,354 +157,692 | +106% | +$79.7M |
|
96
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $154M | 0.24% | 2,772,135 -8,616 | -0.3% | -$479K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $148M | 0.23% | 1,893,556 +47,857 | +3% | +$3.73M |
|
98
Lam Research
LRCX
$127B
| $147M | 0.23% | 180,053 -17,338 | -9% | -$14.1M |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $146M | 0.23% | 255,721 -3,788 | -1% | -$2.16M |
|
100
Cisco
CSCO
$274B
| $141M | 0.22% | 2,652,913 -142,568 | -5% | -$7.59M |
|