Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+10.91%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(+25%)
Cap. Flow
+$4.36B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
2,381
New
251
Increased
1,095
Reduced
782
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Amazon
AMZN
|
$161M |
| 4 |
Lockheed Martin
LMT
|
$124M |
| 5 |
Zoetis
ZTS
|
$119M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$104M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$103M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$93.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$77.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $100M | 0.18% | 2,036,521 -118,572 | -6% | -$5.84M |
|
127
Pfizer
PFE
$141B
| $99.1M | 0.18% | 3,442,834 +279,095 | +9% | +$8.04M |
|
128
iShares Core MSCI EAFE ETF
IEFA
$150B
| $98.9M | 0.18% | 1,406,161 -497,983 | -26% | -$35M |
|
129
Dimensional International Small Cap ETF
DFIS
$3.83B
| $96M | 0.18% | 3,973,762 +101,441 | +3% | +$2.45M |
|
130
Becton Dickinson
BDX
$55.3B
| $96M | 0.18% | 393,790 +144,500 | +58% | +$35.2M |
|
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $95.5M | 0.18% | 1,896,975 +13,605 | +0.7% | +$685K |
|
132
Parker-Hannifin
PH
$96.2B
| $94.6M | 0.17% | 205,246 +64,028 | +45% | +$29.5M |
|
133
Emerson Electric
EMR
$74.3B
| $91.7M | 0.17% | 941,771 +62,773 | +7% | +$6.11M |
|
134
Prologis
PLD
$106B
| $91.2M | 0.17% | 683,983 -11,268 | -2% | -$1.5M |
|
135
Bank of America
BAC
$376B
| $90.7M | 0.17% | 2,693,817 -153,620 | -5% | -$5.17M |
|
136
SPDR Gold Trust
GLD
$107B
| $90.6M | 0.17% | 474,162 +214,302 | +82% | +$41M |
|
137
Mettler-Toledo International
MTD
$26.8B
| $90.6M | 0.17% | 74,707 +66,876 | +854% | +$81.1M |
|
138
Hilton Worldwide
HLT
$64.9B
| $90.5M | 0.17% | 496,788 +26,838 | +6% | +$4.89M |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $90.2M | 0.17% | 833,322 +118,236 | +17% | +$12.8M |
|
140
CarMax
KMX
$9.21B
| $89.8M | 0.17% | 1,170,220 +235,961 | +25% | +$18.1M |
|
141
iShares National Muni Bond ETF
MUB
$38.6B
| $89.2M | 0.16% | 822,848 +67,515 | +9% | +$7.32M |
|
142
ConocoPhillips
COP
$124B
| $88.2M | 0.16% | 760,143 +215,988 | +40% | +$25.1M |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $88.1M | 0.16% | 854,975 -12,536 | -1% | -$1.29M |
|
144
Boeing
BA
$177B
| $87.8M | 0.16% | 336,730 +8,046 | +2% | +$2.1M |
|
145
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $87.1M | 0.16% | 3,218,158 +402,805 | +14% | +$10.9M |
|
146
Dimensional US Equity ETF
DFUS
$16.4B
| $86M | 0.16% | 1,660,377 -59,264 | -3% | -$3.07M |
|
147
Vanguard Small-Cap ETF
VB
$66.4B
| $85.8M | 0.16% | 402,076 +28,821 | +8% | +$6.15M |
|
148
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $83.1M | 0.15% | 2,544,043 +214,252 | +9% | +$7M |
|
149
Martin Marietta Materials
MLM
$37.2B
| $80.7M | 0.15% | 161,690 +121,941 | +307% | +$60.8M |
|
150
Waste Management
WM
$91.2B
| $80.5M | 0.15% | 449,552 +57,046 | +15% | +$10.2M |
|