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 | |
|---|---|---|---|---|---|---|
126
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $149M | 0.16% | 2,758,756 -91,680 | -3% | -$4.95M |
|
127
Tetra Tech
TTEK
$9.57B
| $147M | 0.15% | 4,021,788 +1,847,087 | +85% | +$67.6M |
|
128
Booking.com
BKNG
$181B
| $147M | 0.15% | 25,407 -734 | -3% | -$4.25M |
|
129
Amgen
AMGN
$155B
| $146M | 0.15% | 522,226 -8,635 | -2% | -$2.41M |
|
130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $144M | 0.15% | 1,511,508 +591,474 | +64% | +$56.4M |
|
131
American Tower
AMT
$95.5B
| $143M | 0.15% | 646,425 -2,388 | -0.4% | -$527K |
|
132
GE Aerospace
GE
$292B
| $140M | 0.15% | 545,173 +255,761 | +88% | +$65.8M |
|
133
Capital One
COF
$145B
| $138M | 0.15% | 650,184 +572,433 | +736% | +$122M |
|
134
Automatic Data Processing
ADP
$123B
| $138M | 0.15% | 447,426 -10,182 | -2% | -$3.14M |
|
135
Charles Schwab
SCHW
$174B
| $135M | 0.14% | 1,477,391 +670,087 | +83% | +$61.2M |
|
136
NextEra Energy, Inc.
NEE
$148B
| $134M | 0.14% | 1,930,707 -54,976 | -3% | -$3.82M |
|
137
Watsco
WSO
$16.3B
| $131M | 0.14% | 296,170 +152,662 | +106% | +$67.4M |
|
138
Emerson Electric
EMR
$74.3B
| $131M | 0.14% | 978,350 +1,211 | +0.1% | +$162K |
|
139
Cigna
CI
$80.3B
| $128M | 0.13% | 389,637 +280,616 | +257% | +$92M |
|
140
PACCAR
PCAR
$52.5B
| $127M | 0.13% | 1,331,920 -46,418 | -3% | -$4.41M |
|
141
McKesson
MCK
$85.4B
| $126M | 0.13% | 171,937 -8,781 | -5% | -$6.43M |
|
142
Salesforce
CRM
$245B
| $123M | 0.13% | 451,282 -26,428 | -6% | -$7.2M |
|
143
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $121M | 0.13% | 3,517,345 -289,465 | -8% | -$10M |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $121M | 0.13% | 1,104,114 +40,240 | +4% | +$4.39M |
|
145
Paychex
PAYX
$50.2B
| $120M | 0.13% | 823,570 -37,135 | -4% | -$5.4M |
|
146
Unilever
UL
$155B
| $118M | 0.12% | 1,933,422 +852,099 | +79% | +$52.1M |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $118M | 0.12% | 1,986,354 -2,020,152 | -50% | -$120M |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $117M | 0.12% | 642,368 -1,232 | -0.2% | -$225K |
|
149
Dimensional US Equity ETF
DFUS
$16.4B
| $116M | 0.12% | 1,725,749 -203,000 | -11% | -$13.6M |
|
150
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $115M | 0.12% | 2,049,058 +1,285,615 | +168% | +$72.1M |
|