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 | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.9B
| $176M | 0.19% | 659,532 -9,521 | -1% | -$2.54M |
|
102
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $175M | 0.18% | 5,629,872 +263,180 | +5% | +$8.16M |
|
103
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $173M | 0.18% | 2,950,380 +1,833,531 | +164% | +$108M |
|
104
Coca-Cola
KO
$297B
| $173M | 0.18% | 2,445,830 -36,947 | -1% | -$2.61M |
|
105
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $172M | 0.18% | 4,796,300 -406,862 | -8% | -$14.6M |
|
106
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $171M | 0.18% | 5,816,426 +770,497 | +15% | +$22.7M |
|
107
Chubb
CB
$110B
| $170M | 0.18% | 586,472 +5,382 | +0.9% | +$1.56M |
|
108
Dimensional International Value ETF
DFIV
$13B
| $168M | 0.18% | 3,914,131 +289,318 | +8% | +$12.4M |
|
109
Intuitive Surgical
ISRG
$170B
| $167M | 0.18% | 309,759 +129,854 | +72% | +$70.2M |
|
110
Cisco
CSCO
$274B
| $167M | 0.18% | 2,415,532 +15,290 | +0.6% | +$1.06M |
|
111
Walt Disney
DIS
$213B
| $163M | 0.17% | 1,321,601 -203,790 | -13% | -$25.1M |
|
112
Parker-Hannifin
PH
$96.2B
| $163M | 0.17% | 232,655 -2,764 | -1% | -$1.93M |
|
113
Carlisle Companies
CSL
$16.5B
| $161M | 0.17% | 432,278 -4,955 | -1% | -$1.85M |
|
114
Ares Management
ARES
$39.3B
| $159M | 0.17% | 896,273 -161,875 | -15% | -$28.8M |
|
115
TSMC
TSM
$1.2T
| $158M | 0.17% | 696,884 +338,150 | +94% | +$76.6M |
|
116
Illinois Tool Works
ITW
$77.1B
| $157M | 0.17% | 636,609 -23,283 | -4% | -$5.76M |
|
117
Intercontinental Exchange
ICE
$101B
| $157M | 0.17% | 856,837 +22,972 | +3% | +$4.21M |
|
118
Dover
DOV
$24.5B
| $157M | 0.17% | 857,351 -163,011 | -16% | -$29.9M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $156M | 0.16% | 552,817 -506,243 | -48% | -$143M |
|
120
Vanguard Total World Stock ETF
VT
$51.6B
| $156M | 0.16% | 1,212,732 +649,466 | +115% | +$83.5M |
|
121
RTX Corp
RTX
$212B
| $155M | 0.16% | 1,054,910 -471,905 | -31% | -$69.1M |
|
122
iShare MSCI Eurozone ETF
EZU
$7.87B
| $154M | 0.16% | 208,125 +70,724 | +51% | +$52.4M |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $153M | 0.16% | 787,837 -803,581 | -50% | -$156M |
|
124
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $150M | 0.16% | 797,068 +393,914 | +98% | +$74.3M |
|
125
Mondelez International
MDLZ
$79.5B
| $149M | 0.16% | 2,212,618 -80,134 | -3% | -$5.4M |
|