Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
-2.83%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.5B
AUM Growth
+$43.5B
(+0.37%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,256
New
200
Increased
1,122
Reduced
687
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$165M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$118M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$75.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$57.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$57.3M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$89.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$85.1M |
| 3 |
Diageo
DEO
|
$34.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$27.8M |
| 5 |
Target
TGT
|
$25.3M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$22B
| $79.7M | 0.18% |
744,325
+218,177
| +41% | +$23.4M |
|
127
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $79.5M | 0.18% |
794,065
+226,150
| +40% | +$22.6M |
|
128
Prologis
PLD
$106B
| $78M | 0.18% |
695,251
+60,854
| +10% | +$6.83M |
|
129
Bank of America
BAC
$376B
| $78M | 0.18% |
2,847,437
-10,499
| -0.4% | -$287K |
|
130
iShares National Muni Bond ETF
MUB
$38.6B
| $77.5M | 0.18% |
755,333
+32,376
| +4% | +$3.32M |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $77.4M | 0.18% |
867,511
-1,873
| -0.2% | -$167K |
|
132
Novo Nordisk
NVO
$251B
| $76.1M | 0.17% |
836,308
+430,602
| +106% | +$39.2M |
|
133
Cummins
CMI
$54.9B
| $76M | 0.17% |
332,545
+6,220
| +2% | +$1.42M |
|
134
Intel
INTC
$107B
| $76M | 0.17% |
2,136,144
-25,960
| -1% | -$923K |
|
135
Crown Castle
CCI
$43.2B
| $76M | 0.17% |
825,224
-31,260
| -4% | -$2.88M |
|
136
Qualcomm
QCOM
$173B
| $75.8M | 0.17% |
682,529
+9,301
| +1% | +$1.03M |
|
137
iShares MBS ETF
MBB
$41B
| $75.2M | 0.17% |
708,681
+369,247
| +109% | +$39.2M |
|
138
Vanguard Value ETF
VTV
$144B
| $71.1M | 0.16% |
492,792
-71,095
| -13% | -$10.3M |
|
139
Schwab US Large- Cap ETF
SCHX
$59B
| $70.9M | 0.16% |
1,402,024
+82,696
| +6% | +$4.18M |
|
140
Hilton Worldwide
HLT
$64.9B
| $70.6M | 0.16% |
469,950
+110,422
| +31% | +$16.6M |
|
141
Vanguard Small-Cap ETF
VB
$66.4B
| $70.6M | 0.16% |
373,255
+50,818
| +16% | +$9.61M |
|
142
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $70.5M | 0.16% |
2,329,791
+52,802
| +2% | +$1.6M |
|
143
Dimensional International Value ETF
DFIV
$13.1B
| $70.2M | 0.16% |
2,151,402
+20,363
| +1% | +$664K |
|
144
Vontier
VNT
$6.29B
| $70.1M | 0.16% |
2,266,987
+37,463
| +2% | +$1.16M |
|
145
Blackrock
BLK
$175B
| $70M | 0.16% |
108,315
-242
| -0.2% | -$156K |
|
146
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $69.8M | 0.16% |
2,815,353
+650,266
| +30% | +$16.1M |
|
147
Analog Devices
ADI
$124B
| $69.8M | 0.16% |
398,598
-4,025
| -1% | -$705K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $67.5M | 0.16% |
715,086
-44,799
| -6% | -$4.23M |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $67.3M | 0.15% |
458,289
+350,440
| +325% | +$51.5M |
|
150
Tetra Tech
TTEK
$9.57B
| $67M | 0.15% |
440,572
+477
| +0.1% | +$72.5K |
|