Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+10%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9B
AUM Growth
+$94.9B
(+55%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
2,635
New
365
Increased
1,280
Reduced
774
Closed
108
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$760M |
| 5 |
Visa
V
|
$733M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$530M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$479M |
| 4 |
Costco
COST
|
$374M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$360M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $230M | 0.24% |
315
+103
| +49% | +$75.1M |
|
77
Union Pacific
UNP
$132B
| $226M | 0.24% |
983,688
+433,165
| +79% | +$99.6M |
|
78
Vanguard Financials ETF
VFH
$12.9B
| $224M | 0.24% |
260,248
+135,724
| +109% | +$117M |
|
79
Vanguard Mid-Cap ETF
VO
$86.9B
| $224M | 0.24% |
799,124
+406,742
| +104% | +$114M |
|
80
Caterpillar
CAT
$195B
| $221M | 0.23% |
569,196
-63,752
| -10% | -$24.8M |
|
81
Progressive
PGR
$144B
| $216M | 0.23% |
831,590
+9,768
| +1% | +$2.54M |
|
82
Vanguard Value ETF
VTV
$143B
| $215M | 0.23% |
1,216,321
+665,794
| +121% | +$118M |
|
83
Ecolab
ECL
$77.9B
| $213M | 0.22% |
794,633
+3,247
| +0.4% | +$869K |
|
84
Deere & Co
DE
$129B
| $212M | 0.22% |
417,363
+69,838
| +20% | +$35.6M |
|
85
TransDigm Group
TDG
$73.5B
| $208M | 0.22% |
136,898
+66,559
| +95% | +$101M |
|
86
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $208M | 0.22% |
5,203,830
+2,335,173
| +81% | +$93.5M |
|
87
Danaher
DHR
$146B
| $205M | 0.22% |
1,038,646
-201,801
| -16% | -$39.9M |
|
88
Merck
MRK
$214B
| $201M | 0.21% |
2,539,102
-121,758
| -5% | -$9.63M |
|
89
Brookfield
BN
$99.2B
| $200M | 0.21% |
3,236,106
+84,745
| +3% | +$5.24M |
|
90
Honeywell
HON
$138B
| $199M | 0.21% |
854,884
-20,429
| -2% | -$4.75M |
|
91
Waste Management
WM
$90.9B
| $199M | 0.21% |
868,780
+618,792
| +248% | +$142M |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $196M | 0.21% |
816,016
+63,318
| +8% | +$15.2M |
|
93
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $196M | 0.21% |
6,589,610
+101,983
| +2% | +$3.03M |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $185M | 0.2% |
267,572
+15,744
| +6% | +$10.9M |
|
95
Quanta Services
PWR
$55.8B
| $185M | 0.19% |
488,731
+5,114
| +1% | +$1.93M |
|
96
Invesco QQQ Trust
QQQ
$361B
| $184M | 0.19% |
333,593
+66,235
| +25% | +$36.5M |
|
97
ASML
ASML
$285B
| $178M | 0.19% |
222,487
+3,839
| +2% | +$3.08M |
|
98
Lam Research
LRCX
$123B
| $177M | 0.19% |
1,823,616
-20,844
| -1% | -$2.03M |
|
99
Vontier
VNT
$6.22B
| $177M | 0.19% |
4,793,944
+2,450,723
| +105% | +$90.4M |
|
100
Morgan Stanley
MS
$238B
| $177M | 0.19% |
1,255,176
-2,662
| -0.2% | -$375K |
|