Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+6.36%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4B
AUM Growth
+$63.4B
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,541
New
227
Increased
1,208
Reduced
848
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662M |
| 2 |
Broadcom
AVGO
|
$591M |
| 3 |
Schwab International Equity ETF
SCHF
|
$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$320M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$216M |
Top Sells
| 1 |
Apple
AAPL
|
$87.9M |
| 2 |
Accenture
ACN
|
$64.2M |
| 3 |
Costco
COST
|
$37.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$36.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| $76.1M | 0.12% |
723,238
-6,933
| -0.9% | -$730K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $76M | 0.12% |
541,497
+10,462
| +2% | +$1.47M |
|
178
PNC Financial Services
PNC
$81.7B
| $75.3M | 0.12% |
407,401
+15,216
| +4% | +$2.81M |
|
179
Advanced Drainage Systems
WMS
$11.2B
| $75M | 0.12% |
477,216
+27,841
| +6% | +$4.38M |
|
180
Goldman Sachs
GS
$226B
| $74.7M | 0.12% |
150,865
-965
| -0.6% | -$478K |
|
181
Dimensional US High Profitability ETF
DUHP
$9.26B
| $73.8M | 0.12% |
2,165,817
-369,375
| -15% | -$12.6M |
|
182
Republic Services
RSG
$73B
| $71.9M | 0.11% |
358,161
+3,931
| +1% | +$790K |
|
183
Vanguard Value ETF
VTV
$144B
| $71.8M | 0.11% |
411,508
+5,283
| +1% | +$922K |
|
184
Aflac
AFL
$57.2B
| $71.4M | 0.11% |
638,852
-7,400
| -1% | -$827K |
|
185
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $71.2M | 0.11% |
540,048
+57,151
| +12% | +$7.54M |
|
186
O'Reilly Automotive
ORLY
$88B
| $70.8M | 0.11% |
61,495
+2,383
| +4% | +$2.74M |
|
187
Becton Dickinson
BDX
$55.3B
| $69.8M | 0.11% |
289,352
-139,835
| -33% | -$33.7M |
|
188
Philip Morris
PM
$260B
| $69.2M | 0.11% |
570,392
+63,800
| +13% | +$7.75M |
|
189
Zebra Technologies
ZBRA
$16.1B
| $68.8M | 0.11% |
185,749
+2,637
| +1% | +$977K |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $67.6M | 0.11% |
812,950
+424,505
| +109% | +$35.3M |
|
191
TSMC
TSM
$1.2T
| $67.5M | 0.11% |
388,412
-6,454
| -2% | -$1.12M |
|
192
Reinsurance Group of America
RGA
$12.9B
| $66.9M | 0.1% |
307,259
+2,019
| +0.7% | +$440K |
|
193
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $66.9M | 0.1% |
1,387,134
+357,076
| +35% | +$17.2M |
|
194
Novartis
NVS
$245B
| $66.7M | 0.1% |
579,792
-941
| -0.2% | -$108K |
|
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $65.4M | 0.1% |
1,326,211
+28,064
| +2% | +$1.38M |
|
196
Target
TGT
$43.6B
| $64.2M | 0.1% |
412,032
+56,163
| +16% | +$8.75M |
|
197
Cal-Maine
CALM
$5.61B
| $62.9M | 0.1% |
840,880
+25,231
| +3% | +$1.89M |
|
198
United Parcel Service
UPS
$74.1B
| $62.8M | 0.1% |
460,691
-44,245
| -9% | -$6.03M |
|
199
Canadian Natural Resources
CNQ
$65.9B
| $62.2M | 0.1% |
1,873,872
+298,499
| +19% | +$9.91M |
|
200
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $60.9M | 0.1% |
1,433,104
+88,937
| +7% | +$3.78M |
|