Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+10%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9B
AUM Growth
+$94.9B
(+55%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
2,635
New
365
Increased
1,280
Reduced
774
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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$106B
| $94M | 0.1% | 202,870 -6,844 | -3% | -$3.17M |
|
177
Veeva Systems
VEEV
$44B
| $93.8M | 0.1% | 325,553 +155,916 | +92% | +$44.9M |
|
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $93.5M | 0.1% | 933,823 -83,558 | -8% | -$8.37M |
|
179
Marvell Technology
MRVL
$54.2B
| $93M | 0.1% | 1,201,923 -56,750 | -5% | -$4.39M |
|
180
iShares Core US Aggregate Bond ETF
AGG
$131B
| $92M | 0.1% | 927,618 -1,055,208 | -53% | -$105M |
|
181
Phillips 66
PSX
$54B
| $91.6M | 0.1% | 767,421 -129,563 | -14% | -$15.5M |
|
182
Vertex Pharmaceuticals
VRTX
$100B
| $90.4M | 0.1% | 201,698 +95,148 | +89% | +$42.6M |
|
183
Sherwin-Williams
SHW
$91.2B
| $89.5M | 0.09% | 260,763 +120,763 | +86% | +$41.5M |
|
184
Philip Morris
PM
$260B
| $89.3M | 0.09% | 490,589 +5,680 | +1% | +$1.03M |
|
185
Tractor Supply
TSCO
$32.7B
| $88.4M | 0.09% | 1,675,456 +829,266 | +98% | +$43.8M |
|
186
T-Mobile US
TMUS
$284B
| $88.1M | 0.09% | 369,928 +239,410 | +183% | +$57M |
|
187
Marsh & McLennan
MMC
$101B
| $88.1M | 0.09% | 403,247 +41,836 | +12% | +$9.14M |
|
188
Air Products & Chemicals
APD
$65.5B
| $88.1M | 0.09% | 312,266 -24,469 | -7% | -$6.9M |
|
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $87.1M | 0.09% | 1,732,394 +756,324 | +77% | +$38M |
|
190
Energy Select Sector SPDR Fund
XLE
$27.6B
| $86.9M | 0.09% | 1,024,395 +465,810 | +83% | +$39.5M |
|
191
iShares National Muni Bond ETF
MUB
$38.6B
| $85.4M | 0.09% | 817,151 +146,132 | +22% | +$15.3M |
|
192
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $83.5M | 0.09% | 1,053,451 -66,677 | -6% | -$5.29M |
|
193
Mettler-Toledo International
MTD
$26.8B
| $82.6M | 0.09% | 70,291 -2,827 | -4% | -$3.32M |
|
194
Vanguard Real Estate ETF
VNQ
$34.6B
| $80.5M | 0.08% | 2,220,304 +1,094,540 | +97% | +$39.7M |
|
195
Sempra
SRE
$53.9B
| $79.9M | 0.08% | 1,054,347 +472,154 | +81% | +$35.8M |
|
196
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $79.3M | 0.08% | 2,631,208 +1,679,145 | +176% | +$50.6M |
|
197
Schlumberger
SLB
$55B
| $78.5M | 0.08% | 2,322,024 +683,414 | +42% | +$23.1M |
|
198
Travelers Companies
TRV
$61.1B
| $77.8M | 0.08% | 290,633 +150,682 | +108% | +$40.3M |
|
199
Republic Services
RSG
$73B
| $75.6M | 0.08% | 306,803 -39,934 | -12% | -$9.85M |
|
200
Comcast
CMCSA
$125B
| $75.5M | 0.08% | 2,115,619 -158,814 | -7% | -$5.67M |
|