Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
-1.53%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2B
AUM Growth
+$61.2B
(+1.5%)
Cap. Flow
-$5.22B
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
2,482
New
131
Increased
793
Reduced
1,211
Closed
216
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$588M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$267M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$242M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$208M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.85B |
| 2 |
Apple
AAPL
|
$159M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Costco
COST
|
$139M |
| 5 |
PACCAR
PCAR
|
$88M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$376B
| $91.2M | 0.15% | 2,184,858 -218,138 | -9% | -$9.1M |
|
152
Intuitive Surgical
ISRG
$170B
| $89.1M | 0.15% | 179,905 -7,612 | -4% | -$3.77M |
|
153
Marsh & McLennan
MMC
$101B
| $88.2M | 0.14% | 361,411 +369 | +0.1% | +$90K |
|
154
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $87.2M | 0.14% | 2,107,962 +451,366 | +27% | +$18.7M |
|
155
iShares Russell 1000 ETF
IWB
$43.2B
| $86.8M | 0.14% | 283,100 +138,257 | +95% | +$42.4M |
|
156
O'Reilly Automotive
ORLY
$88B
| $86.7M | 0.14% | 60,507 -930 | -2% | -$1.33M |
|
157
Mettler-Toledo International
MTD
$26.8B
| $86.3M | 0.14% | 73,118 -1,597 | -2% | -$1.89M |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $84.6M | 0.14% | 1,394,933 -115,620 | -8% | -$7.01M |
|
159
CarMax
KMX
$9.21B
| $84.4M | 0.14% | 1,083,012 -128,297 | -11% | -$10M |
|
160
Republic Services
RSG
$73B
| $84M | 0.14% | 346,737 -4,330 | -1% | -$1.05M |
|
161
Comcast
CMCSA
$125B
| $83.9M | 0.14% | 2,274,433 -543,035 | -19% | -$20M |
|
162
Lowe's Companies
LOW
$145B
| $82.2M | 0.13% | 352,232 -18,410 | -5% | -$4.29M |
|
163
iShares Russell 3000 ETF
IWV
$16.6B
| $81.1M | 0.13% | 255,410 +9,375 | +4% | +$2.98M |
|
164
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $79.9M | 0.13% | 238,844 -24,368 | -9% | -$8.15M |
|
165
Goldman Sachs
GS
$226B
| $79.8M | 0.13% | 146,103 -5,938 | -4% | -$3.24M |
|
166
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $78.1M | 0.13% | 1,120,128 +154,337 | +16% | +$10.8M |
|
167
Novo Nordisk
NVO
$251B
| $78.1M | 0.13% | 1,124,418 -152,292 | -12% | -$10.6M |
|
168
Cal-Maine
CALM
$5.61B
| $78M | 0.13% | 858,447 +28,246 | +3% | +$2.57M |
|
169
Marvell Technology
MRVL
$54.2B
| $77.5M | 0.13% | 1,258,673 -113,867 | -8% | -$7.01M |
|
170
Intuit
INTU
$186B
| $77.2M | 0.13% | 125,744 +182 | +0.1% | +$112K |
|
171
Vontier
VNT
$6.29B
| $77M | 0.13% | 2,343,221 +62,452 | +3% | +$2.05M |
|
172
Philip Morris
PM
$260B
| $77M | 0.13% | 484,909 -10,459 | -2% | -$1.66M |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $75.2M | 0.12% | 884,422 +448,461 | +103% | +$38.2M |
|
174
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $74.3M | 0.12% | 403,154 -12,360 | -3% | -$2.28M |
|
175
iShares Core S&P US Value ETF
IUSV
$22B
| $74.1M | 0.12% | 802,848 +488,733 | +156% | +$45.1M |
|