Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+10.91%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(+25%)
Cap. Flow
+$4.36B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
2,381
New
251
Increased
1,095
Reduced
782
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Amazon
AMZN
|
$161M |
| 4 |
Lockheed Martin
LMT
|
$124M |
| 5 |
Zoetis
ZTS
|
$119M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$104M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$103M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$93.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$77.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $121M | 0.22% | 3,574,166 +56,853 | +2% | +$1.92M |
|
102
Progressive
PGR
$145B
| $120M | 0.22% | 755,881 +64,116 | +9% | +$10.2M |
|
103
Brookfield
BN
$98.3B
| $120M | 0.22% | 2,985,891 -86,368 | -3% | -$3.47M |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $119M | 0.22% | 428,946 +33,859 | +9% | +$9.38M |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $118M | 0.22% | 1,339,289 -189,056 | -12% | -$16.7M |
|
106
Marvell Technology
MRVL
$54.2B
| $118M | 0.22% | 1,956,737 +1,095,137 | +127% | +$66M |
|
107
Invesco QQQ Trust
QQQ
$364B
| $117M | 0.22% | 285,409 +29,914 | +12% | +$12.3M |
|
108
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $116M | 0.21% | 4,656,239 +238,906 | +5% | +$5.96M |
|
109
Air Products & Chemicals
APD
$65.5B
| $116M | 0.21% | 423,319 +20,681 | +5% | +$5.66M |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $116M | 0.21% | 2,062,781 -218,035 | -10% | -$12.2M |
|
111
Blackrock
BLK
$175B
| $115M | 0.21% | 142,111 +33,796 | +31% | +$27.4M |
|
112
McKesson
MCK
$85.4B
| $115M | 0.21% | 248,937 +155,231 | +166% | +$71.9M |
|
113
Walmart
WMT
$774B
| $115M | 0.21% | 729,121 -44,129 | -6% | -$6.96M |
|
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $113M | 0.21% | 1,738,738 -40,403 | -2% | -$2.63M |
|
115
Analog Devices
ADI
$124B
| $113M | 0.21% | 568,206 +169,608 | +43% | +$33.7M |
|
116
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $110M | 0.2% | 2,934,004 +154,571 | +6% | +$5.81M |
|
117
Intel
INTC
$107B
| $110M | 0.2% | 2,179,772 +43,628 | +2% | +$2.19M |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $107M | 0.2% | 1,079,870 +118,153 | +12% | +$11.7M |
|
119
Phillips 66
PSX
$54B
| $107M | 0.2% | 801,665 +27,315 | +4% | +$3.64M |
|
120
Reliance Steel & Aluminium
RS
$15.5B
| $105M | 0.19% | 375,844 -985 | -0.3% | -$275K |
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $103M | 0.19% | 656,220 +3,269 | +0.5% | +$513K |
|
122
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $102M | 0.19% | 3,574,826 +192,990 | +6% | +$5.53M |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $102M | 0.19% | 452,763 +222,187 | +96% | +$50.1M |
|
124
United Parcel Service
UPS
$74.1B
| $101M | 0.19% | 645,522 +1,150 | +0.2% | +$181K |
|
125
Qualcomm
QCOM
$173B
| $101M | 0.18% | 694,910 +12,381 | +2% | +$1.79M |
|