Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+10%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9B
AUM Growth
+$94.9B
(+55%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
2,635
New
365
Increased
1,280
Reduced
774
Closed
108
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$760M |
| 5 |
Visa
V
|
$733M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$530M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$479M |
| 4 |
Costco
COST
|
$374M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$360M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.9B
| $176M | 0.19% |
659,532
-9,521
| -1% | -$2.54M |
|
102
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $175M | 0.18% |
5,629,872
+263,180
| +5% | +$8.16M |
|
103
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $173M | 0.18% |
2,950,380
+1,833,531
| +164% | +$108M |
|
104
Coca-Cola
KO
$297B
| $173M | 0.18% |
2,445,830
-36,947
| -1% | -$2.61M |
|
105
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $172M | 0.18% |
4,796,300
-406,862
| -8% | -$14.6M |
|
106
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $171M | 0.18% |
5,816,426
+770,497
| +15% | +$22.7M |
|
107
Chubb
CB
$110B
| $170M | 0.18% |
586,472
+5,382
| +0.9% | +$1.56M |
|
108
Dimensional International Value ETF
DFIV
$13B
| $168M | 0.18% |
3,914,131
+289,318
| +8% | +$12.4M |
|
109
Intuitive Surgical
ISRG
$168B
| $167M | 0.18% |
309,759
+129,854
| +72% | +$70.2M |
|
110
Cisco
CSCO
$268B
| $167M | 0.18% |
2,415,532
+15,290
| +0.6% | +$1.06M |
|
111
Walt Disney
DIS
$213B
| $163M | 0.17% |
1,321,601
-203,790
| -13% | -$25.1M |
|
112
Parker-Hannifin
PH
$95B
| $163M | 0.17% |
232,655
-2,764
| -1% | -$1.93M |
|
113
Carlisle Companies
CSL
$16.2B
| $161M | 0.17% |
432,278
-4,955
| -1% | -$1.85M |
|
114
Ares Management
ARES
$39.4B
| $159M | 0.17% |
896,273
-161,875
| -15% | -$28.8M |
|
115
TSMC
TSM
$1.18T
| $158M | 0.17% |
696,884
+338,150
| +94% | +$76.6M |
|
116
Illinois Tool Works
ITW
$76.4B
| $157M | 0.17% |
636,609
-23,283
| -4% | -$5.76M |
|
117
Intercontinental Exchange
ICE
$100B
| $157M | 0.17% |
856,837
+22,972
| +3% | +$4.21M |
|
118
Dover
DOV
$24.1B
| $157M | 0.17% |
857,351
-163,011
| -16% | -$29.9M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $156M | 0.16% |
552,817
-506,243
| -48% | -$143M |
|
120
Vanguard Total World Stock ETF
VT
$51.2B
| $156M | 0.16% |
1,212,732
+649,466
| +115% | +$83.5M |
|
121
RTX Corp
RTX
$212B
| $155M | 0.16% |
1,054,910
-471,905
| -31% | -$69.1M |
|
122
iShare MSCI Eurozone ETF
EZU
$7.77B
| $154M | 0.16% |
208,125
+70,724
| +51% | +$52.4M |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $153M | 0.16% |
787,837
-803,581
| -50% | -$156M |
|
124
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $150M | 0.16% |
797,068
+393,914
| +98% | +$74.3M |
|
125
Mondelez International
MDLZ
$80B
| $149M | 0.16% |
2,212,618
-80,134
| -3% | -$5.4M |
|