Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
-1.53%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2B
AUM Growth
+$61.2B
(+1.5%)
Cap. Flow
-$5.22B
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
2,482
New
131
Increased
793
Reduced
1,211
Closed
216
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$588M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$267M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$242M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$208M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.85B |
| 2 |
Apple
AAPL
|
$159M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Costco
COST
|
$139M |
| 5 |
PACCAR
PCAR
|
$88M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.5B
| $105M | 0.17% | 312,499 +16,757 | +6% | +$5.65M |
|
127
iShares Core MSCI EAFE ETF
IEFA
$150B
| $105M | 0.17% | 1,391,640 -26,830 | -2% | -$2.03M |
|
128
Schwab US Large- Cap ETF
SCHX
$59B
| $105M | 0.17% | 4,743,027 -178,946 | -4% | -$3.95M |
|
129
Blackrock
BLK
$175B
| $104M | 0.17% | 110,198 -5,446 | -5% | -$5.15M |
|
130
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $104M | 0.17% | 2,868,657 -259,493 | -8% | -$9.38M |
|
131
Cummins
CMI
$54.9B
| $103M | 0.17% | 327,759 +3,394 | +1% | +$1.06M |
|
132
Vanguard Small-Cap ETF
VB
$66.4B
| $102M | 0.17% | 460,609 +69,766 | +18% | +$15.5M |
|
133
Vanguard Real Estate ETF
VNQ
$34.6B
| $102M | 0.17% | 1,125,764 -13,895 | -1% | -$1.26M |
|
134
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $102M | 0.17% | 1,017,381 +237,622 | +30% | +$23.8M |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $101M | 0.17% | 397,180 +257,856 | +185% | +$65.9M |
|
136
Vanguard Mid-Cap ETF
VO
$87.5B
| $101M | 0.17% | 392,382 +34,019 | +9% | +$8.8M |
|
137
Reliance Steel & Aluminium
RS
$15.5B
| $100M | 0.16% | 347,261 -8,991 | -3% | -$2.6M |
|
138
Broadridge
BR
$29.9B
| $99.4M | 0.16% | 408,695 -28,476 | -7% | -$6.93M |
|
139
Air Products & Chemicals
APD
$65.5B
| $99.3M | 0.16% | 336,735 -72,738 | -18% | -$21.5M |
|
140
Technology Select Sector SPDR Fund
XLK
$83.9B
| $99M | 0.16% | 479,390 -113,413 | -19% | -$23.4M |
|
141
Qualcomm
QCOM
$173B
| $98.6M | 0.16% | 642,016 -30,234 | -4% | -$4.64M |
|
142
TransDigm Group
TDG
$78.8B
| $97.3M | 0.16% | 70,339 +26,884 | +62% | +$37.2M |
|
143
IBM
IBM
$227B
| $96.5M | 0.16% | 387,988 -19,694 | -5% | -$4.9M |
|
144
Avantis US Equity ETF
AVUS
$9.46B
| $96.1M | 0.16% | 1,040,407 +88,763 | +9% | +$8.2M |
|
145
Dimensional US High Profitability ETF
DUHP
$9.26B
| $95.3M | 0.16% | 2,875,025 +122,322 | +4% | +$4.05M |
|
146
Vanguard Value ETF
VTV
$144B
| $95.1M | 0.16% | 550,527 +159,310 | +41% | +$27.5M |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $94.8M | 0.15% | 1,146,358 +538,949 | +89% | +$44.6M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $94.6M | 0.15% | 554,050 +17,047 | +3% | +$2.91M |
|
149
Lockheed Martin
LMT
$106B
| $93.7M | 0.15% | 209,714 -62,906 | -23% | -$28.1M |
|
150
Dimensional International Small Cap ETF
DFIS
$3.83B
| $92.8M | 0.15% | 3,589,812 -229,452 | -6% | -$5.93M |
|