Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+6.36%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4B
AUM Growth
+$63.4B
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,541
New
227
Increased
1,208
Reduced
848
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662M |
| 2 |
Broadcom
AVGO
|
$591M |
| 3 |
Schwab International Equity ETF
SCHF
|
$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$320M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$216M |
Top Sells
| 1 |
Apple
AAPL
|
$87.9M |
| 2 |
Accenture
ACN
|
$64.2M |
| 3 |
Costco
COST
|
$37.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$36.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $141M | 0.22% | 508,810 -16,585 | -3% | -$4.59M |
|
102
Intercontinental Exchange
ICE
$101B
| $140M | 0.22% | 872,706 +59,386 | +7% | +$9.54M |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $140M | 0.22% | 781,333 -29,262 | -4% | -$5.25M |
|
104
Analog Devices
ADI
$124B
| $137M | 0.21% | 595,597 -10,271 | -2% | -$2.36M |
|
105
Microchip Technology
MCHP
$35.1B
| $137M | 0.21% | 1,704,146 -276,411 | -14% | -$22.2M |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $135M | 0.21% | 666,041 +6,712 | +1% | +$1.36M |
|
107
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $134M | 0.21% | 4,206,593 +69,335 | +2% | +$2.2M |
|
108
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $133M | 0.21% | 4,317,298 +375,966 | +10% | +$11.6M |
|
109
Salesforce
CRM
$245B
| $133M | 0.21% | 484,358 -6,557 | -1% | -$1.79M |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $131M | 0.2% | 580,858 +304,905 | +110% | +$68.8M |
|
111
Parker-Hannifin
PH
$96.2B
| $130M | 0.2% | 206,214 +763 | +0.4% | +$482K |
|
112
Phillips 66
PSX
$54B
| $130M | 0.2% | 986,322 +114,174 | +13% | +$15M |
|
113
Netflix
NFLX
$513B
| $128M | 0.2% | 180,788 +12,790 | +8% | +$9.07M |
|
114
SPDR Gold Trust
GLD
$107B
| $126M | 0.2% | 521,790 +33,345 | +7% | +$8.07M |
|
115
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $126M | 0.2% | 1,487,056 +229,726 | +18% | +$19.4M |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $125M | 0.2% | 1,071,848 +167,290 | +18% | +$19.5M |
|
117
Air Products & Chemicals
APD
$65.5B
| $124M | 0.19% | 416,669 -6,616 | -2% | -$1.97M |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $123M | 0.19% | 1,486,911 -38,154 | -3% | -$3.16M |
|
119
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $122M | 0.19% | 3,270,526 -112,888 | -3% | -$4.22M |
|
120
Qualcomm
QCOM
$173B
| $121M | 0.19% | 714,239 +28,493 | +4% | +$4.85M |
|
121
Schwab US Large- Cap ETF
SCHX
$59B
| $121M | 0.19% | 1,785,070 +194,995 | +12% | +$13.2M |
|
122
Comcast
CMCSA
$125B
| $118M | 0.18% | 2,833,442 -147,169 | -5% | -$6.15M |
|
123
Lowe's Companies
LOW
$145B
| $118M | 0.18% | 433,927 +70,637 | +19% | +$19.1M |
|
124
Mettler-Toledo International
MTD
$26.8B
| $117M | 0.18% | 77,867 -95 | -0.1% | -$142K |
|
125
Marvell Technology
MRVL
$54.2B
| $115M | 0.18% | 1,599,578 -16,456 | -1% | -$1.19M |
|