Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+9.59%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.5B
AUM Growth
–
Cap. Flow
+$27.5B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,689
New
1,684
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Microsoft
MSFT
|
$936M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$430M |
| 4 |
Schwab International Equity ETF
SCHF
|
$399M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$384M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $42.8M | 0.16% | +427,797 | New | +$42.8M |
|
152
Marvell Technology
MRVL
$54.2B
| $42.8M | 0.16% | +1,152,817 | New | +$42.8M |
|
153
Target
TGT
$43.6B
| $42.7M | 0.16% | +287,399 | New | +$42.7M |
|
154
Quanta Services
PWR
$56.3B
| $42.2M | 0.15% | +295,913 | New | +$42.2M |
|
155
Vertex Pharmaceuticals
VRTX
$100B
| $42M | 0.15% | +145,326 | New | +$42M |
|
156
Elevance Health
ELV
$71.8B
| $41.5M | 0.15% | +80,924 | New | +$41.5M |
|
157
Goldman Sachs
GS
$226B
| $41.1M | 0.15% | +119,469 | New | +$41.1M |
|
158
Morgan Stanley
MS
$240B
| $41.1M | 0.15% | +483,071 | New | +$41.1M |
|
159
Republic Services
RSG
$73B
| $40.9M | 0.15% | +316,723 | New | +$40.9M |
|
160
iShares MSCI ACWI ETF
ACWI
$22B
| $40.4M | 0.15% | +475,604 | New | +$40.4M |
|
161
Energy Select Sector SPDR Fund
XLE
$27.6B
| $39.8M | 0.14% | +454,537 | New | +$39.8M |
|
162
Sysco
SYY
$38.5B
| $39.7M | 0.14% | +519,870 | New | +$39.7M |
|
163
Intel
INTC
$107B
| $39.6M | 0.14% | +1,507,541 | New | +$39.6M |
|
164
Vanguard Mid-Cap ETF
VO
$87.5B
| $39.5M | 0.14% | +194,188 | New | +$39.5M |
|
165
IBM
IBM
$227B
| $39.3M | 0.14% | +278,731 | New | +$39.3M |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $38.9M | 0.14% | +397,388 | New | +$38.9M |
|
167
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $38.8M | 0.14% | +636,207 | New | +$38.8M |
|
168
Old Dominion Freight Line
ODFL
$31.7B
| $38.4M | 0.14% | +135,240 | New | +$38.4M |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $38.1M | 0.14% | +674,891 | New | +$38.1M |
|
170
iShares Core Dividend ETF
DIVB
$970M
| $38M | 0.14% | +1,012,314 | New | +$38M |
|
171
US Bancorp
USB
$76B
| $37.6M | 0.14% | +861,823 | New | +$37.6M |
|
172
Northrop Grumman
NOC
$84.5B
| $37.5M | 0.14% | +68,780 | New | +$37.5M |
|
173
Allstate
ALL
$53.6B
| $37.5M | 0.14% | +276,301 | New | +$37.5M |
|
174
Becton Dickinson
BDX
$55.3B
| $37.1M | 0.13% | +146,054 | New | +$37.1M |
|
175
iShares Russell 1000 ETF
IWB
$43.2B
| $36.6M | 0.13% | +168,827 | New | +$36.6M |
|