Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
-2.83%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.5B
AUM Growth
+$43.5B
(+0.37%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,256
New
200
Increased
1,122
Reduced
687
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$165M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$118M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$75.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$57.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$57.3M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$89.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$85.1M |
| 3 |
Diageo
DEO
|
$34.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$27.8M |
| 5 |
Target
TGT
|
$25.3M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $103M | 0.24% | 4,417,333 +397,797 | +10% | +$9.27M |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $101M | 0.23% | 961,717 +457,729 | +91% | +$48M |
|
103
United Parcel Service
UPS
$74.1B
| $100M | 0.23% | 644,372 -2,015 | -0.3% | -$314K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $99M | 0.23% | 751,296 +9,140 | +1% | +$1.2M |
|
105
Reliance Steel & Aluminium
RS
$15.5B
| $98.8M | 0.23% | 376,829 -465 | -0.1% | -$122K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $98.5M | 0.23% | 395,087 +32,063 | +9% | +$7.99M |
|
107
ASML
ASML
$292B
| $97.6M | 0.22% | 165,858 +743 | +0.4% | +$437K |
|
108
Progressive
PGR
$145B
| $96.4M | 0.22% | 691,765 +8,969 | +1% | +$1.25M |
|
109
Brookfield
BN
$98.3B
| $96.1M | 0.22% | 3,072,259 +39,740 | +1% | +$1.24M |
|
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $94.9M | 0.22% | 1,883,370 -40,126 | -2% | -$2.02M |
|
111
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $93.4M | 0.21% | 2,779,433 +44,624 | +2% | +$1.5M |
|
112
Phillips 66
PSX
$54B
| $93M | 0.21% | 774,350 +21,725 | +3% | +$2.61M |
|
113
Invesco QQQ Trust
QQQ
$364B
| $91.6M | 0.21% | 255,495 +126,621 | +98% | +$45.4M |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $91.2M | 0.21% | 652,951 +13,613 | +2% | +$1.9M |
|
115
Palo Alto Networks
PANW
$127B
| $90.6M | 0.21% | 386,320 +22,373 | +6% | +$5.25M |
|
116
Microchip Technology
MCHP
$35.1B
| $90.3M | 0.21% | 1,157,416 -71,916 | -6% | -$5.61M |
|
|
117
iShares Russell 3000 ETF
IWV
$16.6B
| $88.3M | 0.2% | 534,942 +347,103 | +185% | +$57.3M |
|
118
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $88.3M | 0.2% | 3,381,836 +324,889 | +11% | +$8.48M |
|
119
Wells Fargo
WFC
$263B
| $88.1M | 0.2% | 2,155,093 +53,529 | +3% | +$2.19M |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $86.5M | 0.2% | 595,179 +357,120 | +150% | +$51.9M |
|
121
Dimensional International Small Cap ETF
DFIS
$3.83B
| $85M | 0.2% | 3,872,321 +252,860 | +7% | +$5.55M |
|
122
ServiceNow
NOW
$190B
| $84.9M | 0.2% | 151,937 +2,214 | +1% | +$1.24M |
|
123
Emerson Electric
EMR
$74.3B
| $84.9M | 0.2% | 878,998 +14,448 | +2% | +$1.4M |
|
124
Dimensional US Equity ETF
DFUS
$16.4B
| $80M | 0.18% | 1,719,641 -29,634 | -2% | -$1.38M |
|
125
Lowe's Companies
LOW
$145B
| $79.8M | 0.18% | 382,651 -3,114 | -0.8% | -$650K |
|