Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
-1.53%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2B
AUM Growth
+$61.2B
(+1.5%)
Cap. Flow
-$5.22B
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
2,482
New
131
Increased
793
Reduced
1,211
Closed
216
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$588M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$267M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$242M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$208M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.85B |
| 2 |
Apple
AAPL
|
$159M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Costco
COST
|
$139M |
| 5 |
PACCAR
PCAR
|
$88M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $142M | 0.23% | 5,045,929 +1,070,396 | +27% | +$30.1M |
|
102
American Tower
AMT
$95.5B
| $141M | 0.23% | 648,813 -22,474 | -3% | -$4.89M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $141M | 0.23% | 1,985,683 -429,132 | -18% | -$30.4M |
|
104
Automatic Data Processing
ADP
$123B
| $140M | 0.23% | 457,608 -44,392 | -9% | -$13.6M |
|
105
Fiserv
FI
$75.1B
| $137M | 0.22% | 620,895 +146,682 | +31% | +$32.4M |
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $136M | 0.22% | 2,297,530 +495,514 | +27% | +$29.4M |
|
|
107
PACCAR
PCAR
$52.5B
| $134M | 0.22% | 1,378,338 -903,676 | -40% | -$88M |
|
108
Lam Research
LRCX
$127B
| $134M | 0.22% | 1,844,460 -206,389 | -10% | -$15M |
|
109
Paychex
PAYX
$50.2B
| $133M | 0.22% | 860,705 -66,885 | -7% | -$10.3M |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $130M | 0.21% | 244,478 -10,003 | -4% | -$5.34M |
|
111
Union Pacific
UNP
$133B
| $130M | 0.21% | 550,523 -58,006 | -10% | -$13.7M |
|
112
Salesforce
CRM
$245B
| $128M | 0.21% | 477,710 -9,303 | -2% | -$2.5M |
|
113
Invesco QQQ Trust
QQQ
$364B
| $125M | 0.2% | 267,358 -56,297 | -17% | -$26.4M |
|
114
Wells Fargo
WFC
$263B
| $124M | 0.2% | 1,721,884 -135,962 | -7% | -$9.76M |
|
115
Quanta Services
PWR
$56.3B
| $123M | 0.2% | 483,617 -48,597 | -9% | -$12.4M |
|
116
McKesson
MCK
$85.4B
| $122M | 0.2% | 180,718 -7,007 | -4% | -$4.72M |
|
117
Adobe
ADBE
$151B
| $121M | 0.2% | 314,687 -30,431 | -9% | -$11.7M |
|
118
Booking.com
BKNG
$181B
| $120M | 0.2% | 26,141 -5,709 | -18% | -$26.3M |
|
119
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $119M | 0.19% | 3,806,810 -388,455 | -9% | -$12.1M |
|
120
Dimensional US Equity ETF
DFUS
$16.4B
| $117M | 0.19% | 1,928,749 +343,927 | +22% | +$20.8M |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $111M | 0.18% | 1,063,874 +110,857 | +12% | +$11.6M |
|
122
Phillips 66
PSX
$54B
| $111M | 0.18% | 896,984 -38,441 | -4% | -$4.75M |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $110M | 0.18% | 643,600 -30,446 | -5% | -$5.2M |
|
124
Emerson Electric
EMR
$74.3B
| $107M | 0.18% | 977,139 +13,359 | +1% | +$1.46M |
|
125
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $105M | 0.17% | 2,653,236 -32,643 | -1% | -$1.3M |
|