Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+6.36%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4B
AUM Growth
+$63.4B
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,541
New
227
Increased
1,208
Reduced
848
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662M |
| 2 |
Broadcom
AVGO
|
$591M |
| 3 |
Schwab International Equity ETF
SCHF
|
$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$320M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$216M |
Top Sells
| 1 |
Apple
AAPL
|
$87.9M |
| 2 |
Accenture
ACN
|
$64.2M |
| 3 |
Costco
COST
|
$37.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$36.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.5B
| $115M | 0.18% | 296,601 +8,989 | +3% | +$3.49M |
|
127
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $114M | 0.18% | 2,753,799 -75,418 | -3% | -$3.13M |
|
128
Vanguard Mid-Cap ETF
VO
$87.5B
| $111M | 0.17% | 422,455 +128,271 | +44% | +$33.8M |
|
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $110M | 0.17% | 1,818,691 +1,256,405 | +223% | +$75.9M |
|
130
Northrop Grumman
NOC
$84.5B
| $109M | 0.17% | 207,026 +34,377 | +20% | +$18.2M |
|
131
Reliance Steel & Aluminium
RS
$15.5B
| $108M | 0.17% | 374,919 +15,031 | +4% | +$4.35M |
|
132
Dimensional International Small Cap ETF
DFIS
$3.83B
| $108M | 0.17% | 4,015,042 -129,057 | -3% | -$3.46M |
|
133
Tetra Tech
TTEK
$9.57B
| $107M | 0.17% | 2,273,420 +1,752,909 | +337% | +$82.7M |
|
134
Cummins
CMI
$54.9B
| $106M | 0.17% | 327,494 -1,569 | -0.5% | -$508K |
|
135
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $106M | 0.16% | 3,430,117 +686,358 | +25% | +$21.1M |
|
136
Emerson Electric
EMR
$74.3B
| $105M | 0.16% | 958,556 +17,807 | +2% | +$1.95M |
|
137
Wells Fargo
WFC
$263B
| $105M | 0.16% | 1,854,340 +134,918 | +8% | +$7.62M |
|
138
Dimensional US Equity ETF
DFUS
$16.4B
| $102M | 0.16% | 1,632,070 -15,495 | -0.9% | -$964K |
|
139
Waste Management
WM
$91.2B
| $101M | 0.16% | 488,728 +34,060 | +7% | +$7.07M |
|
140
Dimensional International Value ETF
DFIV
$13.1B
| $101M | 0.16% | 2,656,769 +252,067 | +10% | +$9.6M |
|
141
IBM
IBM
$227B
| $101M | 0.16% | 455,111 +42,823 | +10% | +$9.47M |
|
142
Icon
ICLR
$13.8B
| $99.1M | 0.15% | 344,838 +169,564 | +97% | +$48.7M |
|
143
Vanguard Small-Cap ETF
VB
$66.4B
| $97.1M | 0.15% | 409,468 +2,337 | +0.6% | +$554K |
|
144
Intuitive Surgical
ISRG
$170B
| $96.1M | 0.15% | 195,604 +2,680 | +1% | +$1.32M |
|
145
McKesson
MCK
$85.4B
| $95.8M | 0.15% | 193,664 -56,717 | -23% | -$28M |
|
146
CarMax
KMX
$9.21B
| $95.3M | 0.15% | 1,231,646 +54,890 | +5% | +$4.25M |
|
147
Canadian Pacific Kansas City
CP
$69.9B
| $94.4M | 0.15% | 1,103,765 +37,015 | +3% | +$3.17M |
|
148
Bank of America
BAC
$376B
| $94.3M | 0.15% | 2,376,041 -430,585 | -15% | -$17.1M |
|
149
Marsh & McLennan
MMC
$101B
| $94.1M | 0.15% | 421,728 +94,453 | +29% | +$21.1M |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $93M | 0.15% | 489,907 +12,101 | +3% | +$2.3M |
|