Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+10.91%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(+25%)
Cap. Flow
+$4.36B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
2,381
New
251
Increased
1,095
Reduced
782
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Amazon
AMZN
|
$161M |
| 4 |
Lockheed Martin
LMT
|
$124M |
| 5 |
Zoetis
ZTS
|
$119M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$104M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$103M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$93.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$77.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$155B
| $65.6M | 0.12% |
1,352,472
+741,363
| +121% | +$35.9M |
|
177
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $65.2M | 0.12% |
388,294
-254,026
| -40% | -$42.7M |
|
178
iShares Russell 2000 ETF
IWM
$67B
| $64.4M | 0.12% |
320,989
-274,190
| -46% | -$55M |
|
179
Northrop Grumman
NOC
$84.5B
| $63.3M | 0.12% |
135,297
+13,773
| +11% | +$6.45M |
|
180
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $63.1M | 0.12% |
1,166,293
-66,884
| -5% | -$3.62M |
|
181
Advanced Drainage Systems
WMS
$11.2B
| $63.1M | 0.12% |
448,448
+161,704
| +56% | +$22.7M |
|
182
Vanguard Mid-Cap ETF
VO
$87.5B
| $63M | 0.12% |
270,884
+18,864
| +7% | +$4.39M |
|
183
Vanguard Value ETF
VTV
$144B
| $62.5M | 0.12% |
418,145
-74,647
| -15% | -$11.2M |
|
184
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $62.5M | 0.11% |
695,622
+292,008
| +72% | +$26.2M |
|
185
Vertex Pharmaceuticals
VRTX
$100B
| $62M | 0.11% |
152,468
-7,776
| -5% | -$3.16M |
|
186
Cheniere Energy
LNG
$53.1B
| $61.9M | 0.11% |
362,446
-2,089
| -0.6% | -$357K |
|
187
CVS Health
CVS
$92.8B
| $60.8M | 0.11% |
770,043
-29,710
| -4% | -$2.35M |
|
188
Advanced Micro Devices
AMD
$264B
| $60.5M | 0.11% |
410,307
+11,642
| +3% | +$1.72M |
|
189
Republic Services
RSG
$73B
| $59.7M | 0.11% |
361,900
+208,902
| +137% | +$34.5M |
|
190
Novartis
NVS
$245B
| $59.3M | 0.11% |
587,563
+129,578
| +28% | +$13.1M |
|
191
Vanguard Total World Stock ETF
VT
$51.6B
| $59M | 0.11% |
573,621
-18,539
| -3% | -$1.91M |
|
192
iShares Core S&P US Value ETF
IUSV
$22B
| $59M | 0.11% |
699,481
+609,238
| +675% | +$51.4M |
|
193
Gilead Sciences
GILD
$140B
| $58.9M | 0.11% |
726,979
-32,851
| -4% | -$2.66M |
|
194
Goldman Sachs
GS
$226B
| $58.2M | 0.11% |
150,894
-356
| -0.2% | -$137K |
|
195
Trane Technologies
TT
$92.5B
| $57.8M | 0.11% |
237,094
-2,463
| -1% | -$601K |
|
196
Paychex
PAYX
$50.2B
| $57.5M | 0.11% |
483,130
+2,706
| +0.6% | +$322K |
|
197
Fiserv
FI
$75.1B
| $57.3M | 0.11% |
431,176
-15,648
| -4% | -$2.08M |
|
198
Avantis US Equity ETF
AVUS
$9.46B
| $56.7M | 0.1% |
695,249
+27,071
| +4% | +$2.21M |
|
199
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $56.6M | 0.1% |
2,178,755
+417,498
| +24% | +$10.8M |
|
200
Constellation Brands
STZ
$28.5B
| $56.6M | 0.1% |
234,108
+44,629
| +24% | +$10.8M |
|