Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+9.59%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.5B
AUM Growth
–
Cap. Flow
+$27.5B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,689
New
1,684
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Microsoft
MSFT
|
$936M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$430M |
| 4 |
Schwab International Equity ETF
SCHF
|
$399M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$384M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70.3M | 0.26% | +290,507 | New | +$70.3M |
|
102
Ecolab
ECL
$78.6B
| $69.7M | 0.25% | +479,034 | New | +$69.7M |
|
103
Dimensional International Small Cap ETF
DFIS
$3.83B
| $68.6M | 0.25% | +3,189,908 | New | +$68.6M |
|
104
PayPal
PYPL
$67.1B
| $68.5M | 0.25% | +963,301 | New | +$68.5M |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $67.7M | 0.25% | +558,890 | New | +$67.7M |
|
106
Dimensional International Value ETF
DFIV
$13.1B
| $66.7M | 0.24% | +2,192,727 | New | +$66.7M |
|
107
Union Pacific
UNP
$133B
| $66.4M | 0.24% | +320,388 | New | +$66.4M |
|
108
Linde
LIN
$224B
| $66.3M | 0.24% | +203,244 | New | +$66.3M |
|
109
Oracle
ORCL
$635B
| $65.5M | 0.24% | +801,246 | New | +$65.5M |
|
110
Comcast
CMCSA
$125B
| $65.1M | 0.24% | +1,858,294 | New | +$65.1M |
|
111
Qualcomm
QCOM
$173B
| $64.4M | 0.23% | +587,157 | New | +$64.4M |
|
112
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $64.3M | 0.23% | +2,216,584 | New | +$64.3M |
|
113
Air Products & Chemicals
APD
$65.5B
| $62.8M | 0.23% | +203,521 | New | +$62.8M |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $60.7M | 0.22% | +807,822 | New | +$60.7M |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $59.1M | 0.21% | +321,378 | New | +$59.1M |
|
116
iShares International Equity Factor ETF
INTF
$2.34B
| $59.1M | 0.21% | +2,402,825 | New | +$59.1M |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $59M | 0.21% | +484,144 | New | +$59M |
|
118
Verizon
VZ
$186B
| $57.6M | 0.21% | +1,460,058 | New | +$57.6M |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $57.6M | 0.21% | +130,087 | New | +$57.6M |
|
120
Analog Devices
ADI
$124B
| $56.3M | 0.2% | +342,921 | New | +$56.3M |
|
121
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $55.9M | 0.2% | +2,230,822 | New | +$55.9M |
|
122
Salesforce
CRM
$245B
| $55.7M | 0.2% | +420,970 | New | +$55.7M |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.6M | 0.2% | +587,910 | New | +$55.6M |
|
124
Crown Castle
CCI
$43.2B
| $55M | 0.2% | +405,223 | New | +$55M |
|
125
Tesla
TSLA
$1.08T
| $54.3M | 0.2% | +442,219 | New | +$54.3M |
|