Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
-1.53%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2B
AUM Growth
+$907M
(+1.5%)
Cap. Flow
-$5.22B
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
2,482
New
131
Increased
790
Reduced
1,214
Closed
216
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$588M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$267M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$242M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$208M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.85B |
| 2 |
Apple
AAPL
|
$159M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Costco
COST
|
$139M |
| 5 |
PACCAR
PCAR
|
$88M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $73.9M | 0.12% |
920,034
-422,463
| -31% | -$34M |
|
177
Watsco
WSO
$16.2B
| $72.9M | 0.12% |
143,508
-14,310
| -9% | -$7.27M |
|
178
Northrop Grumman
NOC
$82.9B
| $71.4M | 0.12% |
139,507
-32,493
| -19% | -$16.6M |
|
179
Casey's General Stores
CASY
$18.5B
| $71.1M | 0.12% |
163,776
+56,148
| +52% | +$24.4M |
|
180
iShares National Muni Bond ETF
MUB
$38.6B
| $70.8M | 0.12% |
671,019
-16,453
| -2% | -$1.73M |
|
181
Schlumberger
SLB
$53.5B
| $68.5M | 0.11% |
1,638,610
+120,075
| +8% | +$5.02M |
|
182
NVR
NVR
$23.1B
| $68M | 0.11% |
9,384
+396
| +4% | +$2.87M |
|
183
Gilead Sciences
GILD
$140B
| $66.9M | 0.11% |
597,052
-35,751
| -6% | -$4.01M |
|
184
AT&T
T
$212B
| $66.2M | 0.11% |
2,342,154
-40,172
| -2% | -$1.14M |
|
185
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $66.2M | 0.11% |
542,678
+277,708
| +105% | +$33.9M |
|
186
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $65.5M | 0.11% |
1,116,849
+820,448
| +277% | +$48.2M |
|
187
Vanguard Total World Stock ETF
VT
$51.6B
| $65.3M | 0.11% |
563,266
-77,450
| -12% | -$8.98M |
|
188
Unilever
UL
$158B
| $64.4M | 0.11% |
1,081,323
-173,131
| -14% | -$10.3M |
|
189
Tetra Tech
TTEK
$9.31B
| $63.6M | 0.1% |
2,174,701
-438,558
| -17% | -$12.8M |
|
190
Golub Capital BDC
GBDC
$3.92B
| $63.6M | 0.1% |
4,200,534
-658,834
| -14% | -$9.97M |
|
191
Charles Schwab
SCHW
$176B
| $63.2M | 0.1% |
807,304
-30,128
| -4% | -$2.36M |
|
192
Harbor Long-Term Growers ETF
WINN
$1B
| $62.8M | 0.1% |
2,564,688
+648,263
| +34% | +$15.9M |
|
193
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $62.6M | 0.1% |
1,384,951
-57,077
| -4% | -$2.58M |
|
194
AutoZone
AZO
$70.7B
| $62M | 0.1% |
16,273
-392
| -2% | -$1.49M |
|
195
Aflac
AFL
$57.9B
| $61.7M | 0.1% |
554,688
-76,679
| -12% | -$8.53M |
|
196
JB Hunt Transport Services
JBHT
$13.9B
| $61.6M | 0.1% |
416,323
+410,801
| +7,439% | +$60.8M |
|
197
Verizon
VZ
$186B
| $61.3M | 0.1% |
1,350,741
-227,030
| -14% | -$10.3M |
|
198
ConocoPhillips
COP
$120B
| $60.8M | 0.1% |
579,255
-147,060
| -20% | -$15.4M |
|
199
TSMC
TSM
$1.21T
| $59.6M | 0.1% |
358,734
-19,779
| -5% | -$3.28M |
|
200
Masimo
MASI
$7.71B
| $58M | 0.09% |
348,038
+355
| +0.1% | +$59.1K |
|