Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+9.59%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.5B
AUM Growth
–
Cap. Flow
+$27.5B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,689
New
1,683
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Microsoft
MSFT
|
$936M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$430M |
| 4 |
Schwab International Equity ETF
SCHF
|
$399M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$384M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$91.9B
| $36.5M | 0.13% |
+172,091
| New | +$36.5M |
|
177
Diageo
DEO
$61.2B
| $36.5M | 0.13% |
+204,948
| New | +$36.5M |
|
178
Jacobs Solutions
J
$17.1B
| $36.1M | 0.13% |
+363,889
| New | +$36.1M |
|
179
Wells Fargo
WFC
$258B
| $36M | 0.13% |
+853,615
| New | +$36M |
|
180
Lowe's Companies
LOW
$146B
| $35.8M | 0.13% |
+179,558
| New | +$35.8M |
|
181
Constellation Energy
CEG
$96.4B
| $35.6M | 0.13% |
+413,496
| New | +$35.6M |
|
182
Microchip Technology
MCHP
$34.2B
| $35.6M | 0.13% |
+506,721
| New | +$35.6M |
|
183
Charles Schwab
SCHW
$175B
| $35.6M | 0.13% |
+427,370
| New | +$35.6M |
|
184
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $35.1M | 0.13% |
+418,942
| New | +$35.1M |
|
185
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $35M | 0.13% |
+128,018
| New | +$35M |
|
186
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $34.7M | 0.13% |
+1,103,157
| New | +$34.7M |
|
187
ConocoPhillips
COP
$118B
| $34.7M | 0.13% |
+293,813
| New | +$34.7M |
|
188
Travelers Companies
TRV
$62.3B
| $34.2M | 0.12% |
+182,327
| New | +$34.2M |
|
189
Paychex
PAYX
$48.8B
| $33.5M | 0.12% |
+289,729
| New | +$33.5M |
|
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $33.3M | 0.12% |
+712,072
| New | +$33.3M |
|
191
Ulta Beauty
ULTA
$23.8B
| $32.8M | 0.12% |
+69,836
| New | +$32.8M |
|
192
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $32.6M | 0.12% |
+650,613
| New | +$32.6M |
|
193
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $32M | 0.12% |
+633,858
| New | +$32M |
|
194
Fiserv
FI
$74.3B
| $31.9M | 0.12% |
+316,034
| New | +$31.9M |
|
195
McKesson
MCK
$85.9B
| $31.7M | 0.12% |
+84,604
| New | +$31.7M |
|
196
Trane Technologies
TT
$90.9B
| $31.6M | 0.11% |
+188,112
| New | +$31.6M |
|
197
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $31.5M | 0.11% |
+624,481
| New | +$31.5M |
|
198
Philip Morris
PM
$254B
| $31.4M | 0.11% |
+309,908
| New | +$31.4M |
|
199
Gilead Sciences
GILD
$140B
| $30.3M | 0.11% |
+352,521
| New | +$30.3M |
|
200
Ross Stores
ROST
$49.3B
| $29.9M | 0.11% |
+257,212
| New | +$29.9M |
|