Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+10%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9B
AUM Growth
+$33.7B
(+55%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
2,635
New
365
Increased
1,275
Reduced
778
Closed
108
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$760M |
| 5 |
Visa
V
|
$733M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$530M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$479M |
| 4 |
Costco
COST
|
$374M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$360M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$230B
| $115M | 0.12% |
390,316
+2,328
| +0.6% | +$685K |
|
152
Blackrock
BLK
$172B
| $115M | 0.12% |
107,437
-2,761
| -3% | -$2.95M |
|
153
Verizon
VZ
$186B
| $115M | 0.12% |
2,649,721
+1,298,980
| +96% | +$56.2M |
|
154
Adobe
ADBE
$146B
| $114M | 0.12% |
295,971
-18,716
| -6% | -$7.21M |
|
155
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $113M | 0.12% |
2,614,566
-38,670
| -1% | -$1.67M |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $111M | 0.12% |
2,947,746
+1,552,813
| +111% | +$58.6M |
|
157
Reliance Steel & Aluminium
RS
$15.5B
| $108M | 0.11% |
344,219
-3,042
| -0.9% | -$955K |
|
158
Analog Devices
ADI
$121B
| $108M | 0.11% |
452,041
-317,625
| -41% | -$75.6M |
|
159
Cummins
CMI
$55.2B
| $107M | 0.11% |
327,981
+222
| +0.1% | +$72.7K |
|
160
Broadridge
BR
$29.5B
| $105M | 0.11% |
430,790
+22,095
| +5% | +$5.39M |
|
161
Avantis US Equity ETF
AVUS
$9.53B
| $105M | 0.11% |
1,039,992
-415
| -0% | -$41.8K |
|
162
Goldman Sachs
GS
$227B
| $105M | 0.11% |
147,681
+1,578
| +1% | +$1.12M |
|
163
Intuit
INTU
$186B
| $104M | 0.11% |
132,472
+6,728
| +5% | +$5.3M |
|
164
Dimensional US High Profitability ETF
DUHP
$9.28B
| $103M | 0.11% |
2,899,444
+24,419
| +0.8% | +$868K |
|
165
Bank of America
BAC
$375B
| $103M | 0.11% |
2,178,552
-6,306
| -0.3% | -$298K |
|
166
Fiserv
FI
$74B
| $102M | 0.11% |
592,018
-28,877
| -5% | -$4.98M |
|
167
Harbor Long-Term Growers ETF
WINN
$1.01B
| $101M | 0.11% |
3,390,122
+825,434
| +32% | +$24.7M |
|
168
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $101M | 0.11% |
254,861
+16,017
| +7% | +$6.35M |
|
169
Dimensional International Small Cap ETF
DFIS
$3.81B
| $99.9M | 0.11% |
3,348,779
-241,033
| -7% | -$7.19M |
|
170
iShares Core MSCI EAFE ETF
IEFA
$149B
| $99.3M | 0.1% |
1,513,354
+121,714
| +9% | +$7.98M |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $98.7M | 0.1% |
505,618
+284,655
| +129% | +$55.5M |
|
172
Qualcomm
QCOM
$172B
| $97.5M | 0.1% |
612,437
-29,579
| -5% | -$4.71M |
|
173
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $96.2M | 0.1% |
1,838,839
+935,644
| +104% | +$49M |
|
174
Casey's General Stores
CASY
$18.5B
| $95.2M | 0.1% |
186,520
+22,744
| +14% | +$11.6M |
|
175
Vanguard Information Technology ETF
VGT
$99.7B
| $94.3M | 0.1% |
142,112
+75,154
| +112% | +$49.9M |
|