Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+9.82%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.2B
AUM Growth
+$56.2B
(+3.3%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,390
New
140
Increased
925
Reduced
1,045
Closed
122
Top Buys
| 1 |
Costco
COST
|
$341M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$130M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$125M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Lockheed Martin
LMT
|
$129M |
| 3 |
Lowe's Companies
LOW
|
$116M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$80.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$80.4M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $131M | 0.23% | 3,019,075 -57,941 | -2% | -$2.51M |
|
102
Automatic Data Processing
ADP
$123B
| $131M | 0.23% | 523,184 -16,367 | -3% | -$4.09M |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $130M | 0.23% | 625,189 -101,734 | -14% | -$21.2M |
|
104
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $129M | 0.23% | 5,063,757 +407,518 | +9% | +$10.4M |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $124M | 0.22% | 2,042,109 +1,613,163 | +376% | +$98M |
|
106
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $124M | 0.22% | 3,478,125 -96,041 | -3% | -$3.42M |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $123M | 0.22% | 655,589 -631 | -0.1% | -$118K |
|
108
Nike
NKE
$114B
| $123M | 0.22% | 1,304,986 -10,320 | -0.8% | -$970K |
|
109
Reliance Steel & Aluminium
RS
$15.5B
| $123M | 0.22% | 366,980 -8,864 | -2% | -$2.96M |
|
110
Tesla
TSLA
$1.08T
| $122M | 0.22% | 684,568 -88,982 | -12% | -$15.8M |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $121M | 0.22% | 2,060,661 -2,120 | -0.1% | -$124K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $118M | 0.21% | 265,104 -20,305 | -7% | -$9.02M |
|
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $117M | 0.21% | 1,599,780 -138,958 | -8% | -$10.2M |
|
114
Wells Fargo
WFC
$263B
| $117M | 0.21% | 2,018,413 -18,108 | -0.9% | -$1.05M |
|
115
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $116M | 0.21% | 3,851,222 +276,396 | +8% | +$8.35M |
|
116
Qualcomm
QCOM
$173B
| $115M | 0.21% | 680,432 -14,478 | -2% | -$2.45M |
|
117
Analog Devices
ADI
$124B
| $114M | 0.2% | 578,051 +9,845 | +2% | +$1.95M |
|
118
Parker-Hannifin
PH
$96.2B
| $114M | 0.2% | 205,180 -66 | -0% | -$36.7K |
|
119
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $114M | 0.2% | 2,873,839 -60,165 | -2% | -$2.39M |
|
120
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $114M | 0.2% | 1,410,746 -790,677 | -36% | -$63.8M |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $109M | 0.19% | 1,466,480 +60,319 | +4% | +$4.48M |
|
122
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $109M | 0.19% | 3,627,171 +409,013 | +13% | +$12.3M |
|
123
Air Products & Chemicals
APD
$65.5B
| $108M | 0.19% | 445,499 +22,180 | +5% | +$5.37M |
|
124
Emerson Electric
EMR
$74.3B
| $106M | 0.19% | 938,794 -2,977 | -0.3% | -$338K |
|
125
Becton Dickinson
BDX
$55.3B
| $106M | 0.19% | 429,862 +36,072 | +9% | +$8.93M |
|