Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+10%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9B
AUM Growth
+$33.7B
(+55%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
2,635
New
365
Increased
1,275
Reduced
778
Closed
108
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$760M |
| 5 |
Visa
V
|
$733M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$530M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$479M |
| 4 |
Costco
COST
|
$374M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$360M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $149M | 0.16% |
2,758,756
-91,680
| -3% | -$4.95M |
|
127
Tetra Tech
TTEK
$9.48B
| $147M | 0.15% |
4,021,788
+1,847,087
| +85% | +$67.6M |
|
128
Booking.com
BKNG
$178B
| $147M | 0.15% |
25,407
-734
| -3% | -$4.25M |
|
129
Amgen
AMGN
$153B
| $146M | 0.15% |
522,226
-8,635
| -2% | -$2.41M |
|
130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $144M | 0.15% |
1,511,508
+591,474
| +64% | +$56.4M |
|
131
American Tower
AMT
$92.9B
| $143M | 0.15% |
646,425
-2,388
| -0.4% | -$527K |
|
132
GE Aerospace
GE
$296B
| $140M | 0.15% |
545,173
+255,761
| +88% | +$65.8M |
|
133
Capital One
COF
$142B
| $138M | 0.15% |
650,184
+572,433
| +736% | +$122M |
|
134
Automatic Data Processing
ADP
$120B
| $138M | 0.15% |
447,426
-10,182
| -2% | -$3.14M |
|
135
Charles Schwab
SCHW
$167B
| $135M | 0.14% |
1,477,391
+670,087
| +83% | +$61.2M |
|
136
NextEra Energy, Inc.
NEE
$146B
| $134M | 0.14% |
1,930,707
-54,976
| -3% | -$3.82M |
|
137
Watsco
WSO
$16.6B
| $131M | 0.14% |
296,170
+152,662
| +106% | +$67.4M |
|
138
Emerson Electric
EMR
$74.6B
| $131M | 0.14% |
978,350
+1,211
| +0.1% | +$162K |
|
139
Cigna
CI
$81.5B
| $128M | 0.13% |
389,637
+280,616
| +257% | +$92M |
|
140
PACCAR
PCAR
$52B
| $127M | 0.13% |
1,331,920
-46,418
| -3% | -$4.41M |
|
141
McKesson
MCK
$85.5B
| $126M | 0.13% |
171,937
-8,781
| -5% | -$6.43M |
|
142
Salesforce
CRM
$239B
| $123M | 0.13% |
451,282
-26,428
| -6% | -$7.2M |
|
143
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $121M | 0.13% |
3,517,345
-289,465
| -8% | -$10M |
|
144
iShares Core S&P Small-Cap ETF
IJR
$86B
| $121M | 0.13% |
1,104,114
+40,240
| +4% | +$4.39M |
|
145
Paychex
PAYX
$48.7B
| $120M | 0.13% |
823,570
-37,135
| -4% | -$5.4M |
|
146
Unilever
UL
$158B
| $118M | 0.12% |
1,933,422
+852,099
| +79% | +$52.1M |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $118M | 0.12% |
1,986,354
-2,020,152
| -50% | -$120M |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $117M | 0.12% |
642,368
-1,232
| -0.2% | -$225K |
|
149
Dimensional US Equity ETF
DFUS
$16.5B
| $116M | 0.12% |
1,725,749
-203,000
| -11% | -$13.6M |
|
150
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $115M | 0.12% |
2,049,058
+1,285,615
| +168% | +$72.1M |
|