Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+9.82%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.2B
AUM Growth
+$56.2B
(+3.3%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,390
New
140
Increased
925
Reduced
1,045
Closed
122
Top Buys
| 1 |
Costco
COST
|
$341M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$130M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$125M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Lockheed Martin
LMT
|
$129M |
| 3 |
Lowe's Companies
LOW
|
$116M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$80.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$80.4M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$73B
| $68.8M | 0.12% |
359,223
-2,677
| -0.7% | -$512K |
|
177
Vanguard Value ETF
VTV
$144B
| $67.9M | 0.12% |
417,192
-953
| -0.2% | -$155K |
|
178
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $66.5M | 0.12% |
2,209,840
+284,984
| +15% | +$8.58M |
|
179
iShares Core S&P US Value ETF
IUSV
$22B
| $66.4M | 0.12% |
733,775
+34,294
| +5% | +$3.1M |
|
180
AutoZone
AZO
$70.2B
| $66M | 0.12% |
21,248
-112
| -0.5% | -$348K |
|
181
Unilever
UL
$155B
| $65.7M | 0.12% |
1,309,322
-43,150
| -3% | -$2.17M |
|
182
Northrop Grumman
NOC
$84.5B
| $65.5M | 0.12% |
136,818
+1,521
| +1% | +$728K |
|
183
PNC Financial Services
PNC
$81.7B
| $65.2M | 0.12% |
403,396
-25,357
| -6% | -$4.1M |
|
184
Goldman Sachs
GS
$226B
| $64.8M | 0.12% |
155,262
+4,368
| +3% | +$1.82M |
|
185
Constellation Brands
STZ
$28.5B
| $64.2M | 0.11% |
238,178
+4,070
| +2% | +$1.1M |
|
186
Crown Castle
CCI
$43.2B
| $64M | 0.11% |
605,161
+3,155
| +0.5% | +$334K |
|
187
Intuitive Surgical
ISRG
$170B
| $63.7M | 0.11% |
159,526
+26
| +0% | +$10.4K |
|
188
Vertex Pharmaceuticals
VRTX
$100B
| $63.6M | 0.11% |
152,539
+71
| +0% | +$29.6K |
|
189
Boeing
BA
$177B
| $62.5M | 0.11% |
324,569
-12,161
| -4% | -$2.34M |
|
190
O'Reilly Automotive
ORLY
$88B
| $61.2M | 0.11% |
54,256
+1,397
| +3% | +$1.58M |
|
191
Reinsurance Group of America
RGA
$12.9B
| $61.2M | 0.11% |
317,156
+18,804
| +6% | +$3.63M |
|
192
Energy Select Sector SPDR Fund
XLE
$27.6B
| $60.8M | 0.11% |
644,137
+414
| +0.1% | +$39.1K |
|
193
iShares Russell 2000 ETF
IWM
$67B
| $60.8M | 0.11% |
288,992
-31,997
| -10% | -$6.73M |
|
194
Vanguard Total World Stock ETF
VT
$51.6B
| $60.8M | 0.11% |
549,812
-23,809
| -4% | -$2.63M |
|
195
CVS Health
CVS
$92.8B
| $59.5M | 0.11% |
745,557
-24,486
| -3% | -$1.95M |
|
196
Constellation Energy
CEG
$96.2B
| $59.1M | 0.11% |
338,685
-3,957
| -1% | -$691K |
|
197
iShares Russell 3000 ETF
IWV
$16.6B
| $58.6M | 0.1% |
195,121
+2,057
| +1% | +$617K |
|
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $58.5M | 0.1% |
1,221,132
+84,550
| +7% | +$4.05M |
|
199
Avery Dennison
AVY
$13.4B
| $58.4M | 0.1% |
261,638
-1,059
| -0.4% | -$236K |
|
200
EOG Resources
EOG
$68.2B
| $58.4M | 0.1% |
456,651
+905
| +0.2% | +$116K |
|