Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+9.82%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.2B
AUM Growth
+$56.2B
(+3.3%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,390
New
140
Increased
925
Reduced
1,045
Closed
122
Top Buys
| 1 |
Costco
COST
|
$341M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$130M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$125M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Lockheed Martin
LMT
|
$129M |
| 3 |
Lowe's Companies
LOW
|
$116M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$80.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$80.4M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $86.7M | 0.15% | 1,715,748 -181,227 | -10% | -$9.16M |
|
152
Dimensional International Value ETF
DFIV
$13.1B
| $84.9M | 0.15% | 2,308,920 +106,976 | +5% | +$3.93M |
|
153
Tetra Tech
TTEK
$9.57B
| $84.4M | 0.15% | 457,083 +16,032 | +4% | +$2.96M |
|
154
Vanguard Real Estate ETF
VNQ
$34.6B
| $83.8M | 0.15% | 968,681 -370,608 | -28% | -$32.1M |
|
155
Intuit
INTU
$186B
| $82.5M | 0.15% | 126,849 +2,100 | +2% | +$1.36M |
|
156
Applied Materials
AMAT
$128B
| $81.4M | 0.14% | 394,678 -12,621 | -3% | -$2.6M |
|
157
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $80.6M | 0.14% | 798,613 +20,672 | +3% | +$2.09M |
|
158
Idexx Laboratories
IDXX
$51.8B
| $79.9M | 0.14% | 147,984 +5,389 | +4% | +$2.91M |
|
159
United Parcel Service
UPS
$74.1B
| $79.1M | 0.14% | 532,200 -113,322 | -18% | -$16.8M |
|
160
Marsh & McLennan
MMC
$101B
| $77.9M | 0.14% | 378,284 -382,954 | -50% | -$78.9M |
|
161
Celanese
CE
$5.22B
| $77.9M | 0.14% | 456,132 -41,918 | -8% | -$7.16M |
|
162
Advanced Micro Devices
AMD
$264B
| $77.9M | 0.14% | 431,493 +21,186 | +5% | +$3.82M |
|
163
Dimensional US High Profitability ETF
DUHP
$9.26B
| $77.7M | 0.14% | 2,457,635 -248,976 | -9% | -$7.87M |
|
164
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $77.7M | 0.14% | 254,902 -1,572 | -0.6% | -$479K |
|
165
Advanced Drainage Systems
WMS
$11.2B
| $77.4M | 0.14% | 449,102 +654 | +0.1% | +$113K |
|
166
Intercontinental Exchange
ICE
$101B
| $76.2M | 0.14% | 554,106 +2,240 | +0.4% | +$308K |
|
167
IBM
IBM
$227B
| $76.1M | 0.14% | 398,546 -8,658 | -2% | -$1.65M |
|
168
Canadian Pacific Kansas City
CP
$69.9B
| $74.8M | 0.13% | 848,464 +155,563 | +22% | +$13.7M |
|
169
Verizon
VZ
$186B
| $74.5M | 0.13% | 1,776,663 -6,065 | -0.3% | -$254K |
|
170
Trane Technologies
TT
$92.5B
| $74.1M | 0.13% | 246,908 +9,814 | +4% | +$2.95M |
|
171
Keysight
KEYS
$28.1B
| $73M | 0.13% | 466,725 -9,273 | -2% | -$1.45M |
|
172
Watsco
WSO
$16.3B
| $72.1M | 0.13% | 166,918 +967 | +0.6% | +$418K |
|
173
Vanguard Mid-Cap ETF
VO
$87.5B
| $70M | 0.12% | 280,221 +9,337 | +3% | +$2.33M |
|
174
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $69.8M | 0.12% | 387,022 -1,272 | -0.3% | -$230K |
|
175
Fiserv
FI
$75.1B
| $69.6M | 0.12% | 435,194 +4,018 | +0.9% | +$642K |
|