Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
-2.83%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.5B
AUM Growth
+$43.5B
(+0.37%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,256
New
200
Increased
1,122
Reduced
687
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$165M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$118M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$75.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$57.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$57.3M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$89.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$85.1M |
| 3 |
Diageo
DEO
|
$34.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$27.8M |
| 5 |
Target
TGT
|
$25.3M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$51.1B
| $55.2M | 0.13% |
592,160
-18,325
| -3% | -$1.71M |
|
177
Parker-Hannifin
PH
$95B
| $55M | 0.13% |
141,218
+27,633
| +24% | +$10.8M |
|
178
Northrop Grumman
NOC
$84.2B
| $53.5M | 0.12% |
121,524
+44,380
| +58% | +$19.5M |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $53M | 0.12% |
611,717
-29,212
| -5% | -$2.53M |
|
180
Netflix
NFLX
$516B
| $52.9M | 0.12% |
140,007
+14,611
| +12% | +$5.52M |
|
181
IBM
IBM
$224B
| $52.7M | 0.12% |
375,461
+14,271
| +4% | +$2M |
|
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $52.5M | 0.12% |
1,111,254
+58,711
| +6% | +$2.78M |
|
183
Vanguard Mid-Cap ETF
VO
$86.7B
| $52.5M | 0.12% |
252,020
+5,293
| +2% | +$1.1M |
|
184
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
| $51.9M | 0.12% |
1,132,451
-8,854
| -0.8% | -$406K |
|
185
Fiserv
FI
$73.6B
| $50.5M | 0.12% |
446,824
-91,251
| -17% | -$10.3M |
|
186
Applied Materials
AMAT
$125B
| $50.1M | 0.12% |
361,868
+20,405
| +6% | +$2.82M |
|
187
Philip Morris
PM
$261B
| $49.9M | 0.11% |
539,076
+12,867
| +2% | +$1.19M |
|
188
AutoZone
AZO
$69.9B
| $49.8M | 0.11% |
19,596
-1,543
| -7% | -$3.92M |
|
189
PNC Financial Services
PNC
$80.4B
| $49.8M | 0.11% |
405,170
-54,277
| -12% | -$6.67M |
|
190
iShares Russell 2000 Value ETF
IWN
$11.7B
| $49M | 0.11% |
392,248
+11,457
| +3% | +$1.43M |
|
191
Avantis US Equity ETF
AVUS
$9.37B
| $49M | 0.11% |
668,178
+53,611
| +9% | +$3.93M |
|
192
Goldman Sachs
GS
$220B
| $48.9M | 0.11% |
151,250
+3,404
| +2% | +$1.1M |
|
193
Trane Technologies
TT
$91.2B
| $48.6M | 0.11% |
239,557
+2,769
| +1% | +$562K |
|
194
Alnylam Pharmaceuticals
ALNY
$59.1B
| $48.4M | 0.11% |
273,117
+588
| +0.2% | +$104K |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $48M | 0.11% |
401,725
+353,177
| +727% | +$42.2M |
|
196
Valero Energy
VLO
$47.5B
| $48M | 0.11% |
338,649
+243
| +0.1% | +$34.4K |
|
197
Intercontinental Exchange
ICE
$100B
| $47.7M | 0.11% |
434,002
+15,592
| +4% | +$1.72M |
|
198
iShares S&P 500 Value ETF
IVE
$40.8B
| $47.7M | 0.11% |
379,169
+355,670
| +1,514% | +$44.7M |
|
199
Constellation Brands
STZ
$26.5B
| $47.6M | 0.11% |
189,479
-19,339
| -9% | -$4.86M |
|
200
Jacobs Solutions
J
$17.4B
| $47.5M | 0.11% |
347,620
+817
| +0.2% | +$112K |
|