Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+9.59%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.5B
AUM Growth
–
Cap. Flow
+$27.5B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,689
New
1,684
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Microsoft
MSFT
|
$936M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$430M |
| 4 |
Schwab International Equity ETF
SCHF
|
$399M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$384M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$59B
| $53.1M | 0.19% | +1,175,960 | New | +$53.1M |
|
127
United Parcel Service
UPS
$74.1B
| $52.2M | 0.19% | +299,700 | New | +$52.2M |
|
128
Cheniere Energy
LNG
$53.1B
| $51.9M | 0.19% | +345,958 | New | +$51.9M |
|
129
Amgen
AMGN
$155B
| $51.6M | 0.19% | +196,481 | New | +$51.6M |
|
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $51.5M | 0.19% | +524,421 | New | +$51.5M |
|
131
PNC Financial Services
PNC
$81.7B
| $50.9M | 0.18% | +322,378 | New | +$50.9M |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.9M | 0.18% | +579,237 | New | +$50.9M |
|
133
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $50.8M | 0.18% | +1,183,370 | New | +$50.8M |
|
134
ServiceNow
NOW
$190B
| $50.6M | 0.18% | +129,504 | New | +$50.6M |
|
135
Boeing
BA
$177B
| $50.5M | 0.18% | +264,915 | New | +$50.5M |
|
136
Keysight
KEYS
$28.1B
| $49.4M | 0.18% | +288,982 | New | +$49.4M |
|
137
Bank of America
BAC
$376B
| $48.5M | 0.18% | +1,466,115 | New | +$48.5M |
|
138
AutoZone
AZO
$70.2B
| $48.2M | 0.18% | +19,537 | New | +$48.2M |
|
139
iShares Russell 3000 ETF
IWV
$16.6B
| $48.1M | 0.17% | +217,979 | New | +$48.1M |
|
140
Vanguard Total World Stock ETF
VT
$51.6B
| $48M | 0.17% | +557,229 | New | +$48M |
|
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $45.7M | 0.17% | +504,063 | New | +$45.7M |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.6M | 0.17% | +725,280 | New | +$45.6M |
|
143
Prologis
PLD
$106B
| $45.4M | 0.17% | +402,950 | New | +$45.4M |
|
144
Constellation Brands
STZ
$28.5B
| $45.4M | 0.16% | +195,876 | New | +$45.4M |
|
145
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $45.3M | 0.16% | +831,151 | New | +$45.3M |
|
146
Texas Instruments
TXN
$184B
| $44.8M | 0.16% | +271,160 | New | +$44.8M |
|
147
Eaton
ETN
$136B
| $44.7M | 0.16% | +284,670 | New | +$44.7M |
|
148
S&P Global
SPGI
$167B
| $44.4M | 0.16% | +132,661 | New | +$44.4M |
|
149
iShares Core US REIT ETF
USRT
$3.09B
| $44.3M | 0.16% | +896,243 | New | +$44.3M |
|
150
Bristol-Myers Squibb
BMY
$96B
| $43M | 0.16% | +597,378 | New | +$43M |
|