Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+6.36%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4B
AUM Growth
+$63.4B
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,541
New
227
Increased
1,208
Reduced
848
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662M |
| 2 |
Broadcom
AVGO
|
$591M |
| 3 |
Schwab International Equity ETF
SCHF
|
$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$320M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$216M |
Top Sells
| 1 |
Apple
AAPL
|
$87.9M |
| 2 |
Accenture
ACN
|
$64.2M |
| 3 |
Costco
COST
|
$37.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$36.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $92.6M | 0.14% | 268,280 +2,981 | +1% | +$1.03M |
|
152
Pfizer
PFE
$141B
| $90.4M | 0.14% | 3,122,621 -320,187 | -9% | -$9.27M |
|
153
Blackrock
BLK
$175B
| $87.6M | 0.14% | 92,236 -19,352 | -17% | -$18.4M |
|
154
Avantis US Equity ETF
AVUS
$9.46B
| $85.7M | 0.13% | 900,665 +98,041 | +12% | +$9.33M |
|
155
Nike
NKE
$114B
| $85.3M | 0.13% | 964,473 -37,837 | -4% | -$3.34M |
|
156
Schlumberger
SLB
$55B
| $84.6M | 0.13% | 2,016,575 +739,526 | +58% | +$31M |
|
157
iShares Core MSCI EAFE ETF
IEFA
$150B
| $84.3M | 0.13% | 1,387,268 -17,474 | -1% | -$1.06M |
|
158
iShares National Muni Bond ETF
MUB
$38.6B
| $83.7M | 0.13% | 770,767 -11,446 | -1% | -$1.24M |
|
159
Unilever
UL
$155B
| $83.7M | 0.13% | 1,288,297 -38,928 | -3% | -$2.53M |
|
160
Intuit
INTU
$186B
| $83.6M | 0.13% | 134,636 +6,622 | +5% | +$4.11M |
|
161
Verizon
VZ
$186B
| $83.3M | 0.13% | 1,855,792 +61,785 | +3% | +$2.77M |
|
162
iShares Russell 2000 ETF
IWM
$67B
| $82.3M | 0.13% | 374,374 +77,532 | +26% | +$17.1M |
|
163
Fiserv
FI
$75.1B
| $81.5M | 0.13% | 453,678 +12,230 | +3% | +$2.2M |
|
164
Golub Capital BDC
GBDC
$3.97B
| $81.5M | 0.13% | 5,393,854 -1,457,843 | -21% | -$22M |
|
165
Watsco
WSO
$16.3B
| $81.2M | 0.13% | 165,052 +3,819 | +2% | +$1.88M |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $81.1M | 0.13% | 801,089 -144,839 | -15% | -$14.7M |
|
167
Vanguard Total World Stock ETF
VT
$51.6B
| $80.8M | 0.13% | 675,238 +76,494 | +13% | +$9.16M |
|
168
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $79.9M | 0.12% | 419,139 +12,644 | +3% | +$2.41M |
|
169
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $79.7M | 0.12% | 794,986 +49,259 | +7% | +$4.94M |
|
170
Advanced Micro Devices
AMD
$264B
| $79.2M | 0.12% | 482,696 +32,335 | +7% | +$5.31M |
|
171
Applied Materials
AMAT
$128B
| $78.8M | 0.12% | 390,193 -10,536 | -3% | -$2.13M |
|
172
Vontier
VNT
$6.29B
| $78.2M | 0.12% | 2,316,464 +83,577 | +4% | +$2.82M |
|
173
iShares Core S&P US Value ETF
IUSV
$22B
| $77.6M | 0.12% | 813,134 +82,327 | +11% | +$7.86M |
|
174
Alnylam Pharmaceuticals
ALNY
$58.5B
| $76.6M | 0.12% | 278,485 +3,749 | +1% | +$1.03M |
|
175
Chipotle Mexican Grill
CMG
$56.5B
| $76.3M | 0.12% | 1,324,345 +785,487 | +146% | +$45.3M |
|