Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
-1.53%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2B
AUM Growth
+$61.2B
(+1.5%)
Cap. Flow
-$5.22B
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
2,482
New
131
Increased
793
Reduced
1,211
Closed
216
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$588M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$267M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$242M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$208M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.85B |
| 2 |
Apple
AAPL
|
$159M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Costco
COST
|
$139M |
| 5 |
PACCAR
PCAR
|
$88M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $167M | 0.27% | 863,372 -77,252 | -8% | -$15M |
|
77
Amgen
AMGN
$155B
| $165M | 0.27% | 530,861 -33,239 | -6% | -$10.4M |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $165M | 0.27% | 2,020,646 -90,921 | -4% | -$7.43M |
|
79
Brookfield
BN
$98.3B
| $165M | 0.27% | 3,151,361 -176,803 | -5% | -$9.27M |
|
80
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $164M | 0.27% | 5,366,692 +594,584 | +12% | +$18.2M |
|
81
Illinois Tool Works
ITW
$77.1B
| $164M | 0.27% | 659,892 +27,069 | +4% | +$6.71M |
|
82
Deere & Co
DE
$129B
| $163M | 0.27% | 347,525 -34,621 | -9% | -$16.2M |
|
83
Vanguard Total International Stock ETF
VXUS
$102B
| $162M | 0.26% | 2,608,904 -94,857 | -4% | -$5.89M |
|
84
Oracle
ORCL
$635B
| $160M | 0.26% | 1,144,196 +92,172 | +9% | +$12.9M |
|
85
Mondelez International
MDLZ
$79.5B
| $156M | 0.25% | 2,292,752 +231,084 | +11% | +$15.7M |
|
86
Analog Devices
ADI
$124B
| $155M | 0.25% | 769,666 -196,864 | -20% | -$39.7M |
|
87
Ares Management
ARES
$39.3B
| $155M | 0.25% | 1,058,148 -100,873 | -9% | -$14.8M |
|
88
Hilton Worldwide
HLT
$64.9B
| $152M | 0.25% | 669,053 -19,543 | -3% | -$4.45M |
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $152M | 0.25% | 752,698 +69,145 | +10% | +$14M |
|
90
Tesla
TSLA
$1.08T
| $151M | 0.25% | 582,968 -41,876 | -7% | -$10.9M |
|
91
Walt Disney
DIS
$213B
| $151M | 0.25% | 1,525,391 -152,638 | -9% | -$15.1M |
|
92
SPDR Gold Trust
GLD
$107B
| $149M | 0.24% | 517,723 -16,715 | -3% | -$4.82M |
|
93
Carlisle Companies
CSL
$16.5B
| $149M | 0.24% | 437,233 -1,077 | -0.2% | -$367K |
|
94
Cisco
CSCO
$274B
| $148M | 0.24% | 2,400,242 -232,841 | -9% | -$14.4M |
|
95
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $147M | 0.24% | 2,850,436 +88,274 | +3% | +$4.55M |
|
96
Morgan Stanley
MS
$240B
| $146M | 0.24% | 1,257,838 -23,164 | -2% | -$2.69M |
|
97
ASML
ASML
$292B
| $145M | 0.24% | 218,648 +1,750 | +0.8% | +$1.16M |
|
98
Intercontinental Exchange
ICE
$101B
| $144M | 0.23% | 833,865 +7,486 | +0.9% | +$1.29M |
|
99
Parker-Hannifin
PH
$96.2B
| $143M | 0.23% | 235,419 +27,553 | +13% | +$16.7M |
|
100
Dimensional International Value ETF
DFIV
$13.1B
| $143M | 0.23% | 3,624,813 +617,162 | +21% | +$24.3M |
|