Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
-2.83%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.5B
AUM Growth
+$43.5B
(+0.37%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,256
New
200
Increased
1,122
Reduced
687
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$165M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$118M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$75.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$57.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$57.3M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$89.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$85.1M |
| 3 |
Diageo
DEO
|
$34.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$27.8M |
| 5 |
Target
TGT
|
$25.3M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$9.21B
| $66.1M | 0.15% | 934,259 +60,604 | +7% | +$4.29M |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $65.2M | 0.15% | 665,335 +352,310 | +113% | +$34.5M |
|
153
ConocoPhillips
COP
$124B
| $65.2M | 0.15% | 544,155 +654 | +0.1% | +$78.4K |
|
154
Illinois Tool Works
ITW
$77.1B
| $65.1M | 0.15% | 282,717 +3,550 | +1% | +$818K |
|
155
iShares International Equity Factor ETF
INTF
$2.34B
| $64.9M | 0.15% | 2,512,435 +61,010 | +2% | +$1.58M |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $64.8M | 0.15% | 1,059,255 +405,828 | +62% | +$24.8M |
|
157
Bristol-Myers Squibb
BMY
$96B
| $64.8M | 0.15% | 1,115,819 +26,714 | +2% | +$1.55M |
|
158
Becton Dickinson
BDX
$55.3B
| $64.4M | 0.15% | 249,290 +513 | +0.2% | +$133K |
|
159
Verizon
VZ
$186B
| $63.3M | 0.15% | 1,951,997 -72,458 | -4% | -$2.35M |
|
160
Intuit
INTU
$186B
| $62.8M | 0.14% | 122,948 -184 | -0.1% | -$94K |
|
161
Celanese
CE
$5.22B
| $62.6M | 0.14% | 499,021 +52,213 | +12% | +$6.55M |
|
162
Boeing
BA
$177B
| $62.5M | 0.14% | 328,684 +9,119 | +3% | +$1.74M |
|
163
Watsco
WSO
$16.3B
| $62.5M | 0.14% | 165,383 +8,415 | +5% | +$3.18M |
|
164
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $61.7M | 0.14% | 1,233,177 +686,116 | +125% | +$34.3M |
|
165
Cheniere Energy
LNG
$53.1B
| $60.5M | 0.14% | 364,535 +3,652 | +1% | +$606K |
|
166
Waste Management
WM
$91.2B
| $59.8M | 0.14% | 392,506 +122,841 | +46% | +$18.7M |
|
167
iShares S&P 500 Growth ETF
IVW
$63.1B
| $58.8M | 0.14% | 575,039 +407,453 | +243% | +$41.6M |
|
168
Idexx Laboratories
IDXX
$51.8B
| $57.9M | 0.13% | 132,470 +4,224 | +3% | +$1.85M |
|
169
Gilead Sciences
GILD
$140B
| $56.9M | 0.13% | 759,830 -17,414 | -2% | -$1.31M |
|
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $56.7M | 0.13% | 471,850 +358,319 | +316% | +$43M |
|
171
CVS Health
CVS
$92.8B
| $55.8M | 0.13% | 799,753 -47,786 | -6% | -$3.34M |
|
172
Vertex Pharmaceuticals
VRTX
$100B
| $55.7M | 0.13% | 160,244 -12,059 | -7% | -$4.19M |
|
173
Energy Select Sector SPDR Fund
XLE
$27.6B
| $55.6M | 0.13% | 614,770 +28,936 | +5% | +$2.62M |
|
174
Paychex
PAYX
$50.2B
| $55.4M | 0.13% | 480,424 +267 | +0.1% | +$30.8K |
|
175
American Tower
AMT
$95.5B
| $55.2M | 0.13% | 335,537 +15,531 | +5% | +$2.56M |
|