Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+10%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9B
AUM Growth
+$94.9B
(+55%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
2,635
New
365
Increased
1,280
Reduced
774
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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $115M | 0.12% | 390,316 +2,328 | +0.6% | +$685K |
|
152
Blackrock
BLK
$175B
| $115M | 0.12% | 107,437 -2,761 | -3% | -$2.95M |
|
153
Verizon
VZ
$186B
| $115M | 0.12% | 2,649,721 +1,298,980 | +96% | +$56.2M |
|
154
Adobe
ADBE
$151B
| $114M | 0.12% | 295,971 -18,716 | -6% | -$7.21M |
|
155
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $113M | 0.12% | 2,614,566 -38,670 | -1% | -$1.67M |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $111M | 0.12% | 2,947,746 +1,552,813 | +111% | +$58.6M |
|
157
Reliance Steel & Aluminium
RS
$15.5B
| $108M | 0.11% | 344,219 -3,042 | -0.9% | -$955K |
|
158
Analog Devices
ADI
$124B
| $108M | 0.11% | 452,041 -317,625 | -41% | -$75.6M |
|
159
Cummins
CMI
$54.9B
| $107M | 0.11% | 327,981 +222 | +0.1% | +$72.7K |
|
160
Broadridge
BR
$29.9B
| $105M | 0.11% | 430,790 +22,095 | +5% | +$5.39M |
|
161
Avantis US Equity ETF
AVUS
$9.46B
| $105M | 0.11% | 1,039,992 -415 | -0% | -$41.8K |
|
162
Goldman Sachs
GS
$226B
| $105M | 0.11% | 147,681 +1,578 | +1% | +$1.12M |
|
163
Intuit
INTU
$186B
| $104M | 0.11% | 132,472 +6,728 | +5% | +$5.3M |
|
164
Dimensional US High Profitability ETF
DUHP
$9.26B
| $103M | 0.11% | 2,899,444 +24,419 | +0.8% | +$868K |
|
165
Bank of America
BAC
$376B
| $103M | 0.11% | 2,178,552 -6,306 | -0.3% | -$298K |
|
166
Fiserv
FI
$75.1B
| $102M | 0.11% | 592,018 -28,877 | -5% | -$4.98M |
|
167
Harbor Long-Term Growers ETF
WINN
$995M
| $101M | 0.11% | 3,390,122 +825,434 | +32% | +$24.7M |
|
168
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $101M | 0.11% | 254,861 +16,017 | +7% | +$6.35M |
|
169
Dimensional International Small Cap ETF
DFIS
$3.83B
| $99.9M | 0.11% | 3,348,779 -241,033 | -7% | -$7.19M |
|
170
iShares Core MSCI EAFE ETF
IEFA
$150B
| $99.3M | 0.1% | 1,513,354 +121,714 | +9% | +$7.98M |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $98.7M | 0.1% | 505,618 +284,655 | +129% | +$55.5M |
|
172
Qualcomm
QCOM
$173B
| $97.5M | 0.1% | 612,437 -29,579 | -5% | -$4.71M |
|
173
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $96.2M | 0.1% | 1,838,839 +935,644 | +104% | +$49M |
|
174
Casey's General Stores
CASY
$18.4B
| $95.2M | 0.1% | 186,520 +22,744 | +14% | +$11.6M |
|
175
Vanguard Information Technology ETF
VGT
$99.7B
| $94.3M | 0.1% | 142,112 +75,154 | +112% | +$49.9M |
|