Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+10%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9B
AUM Growth
+$33.7B
(+55%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
2,635
New
365
Increased
1,275
Reduced
778
Closed
108
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$760M |
| 5 |
Visa
V
|
$733M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$530M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$479M |
| 4 |
Costco
COST
|
$374M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$360M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $94M | 0.1% |
202,870
-6,844
| -3% | -$3.17M |
|
177
Veeva Systems
VEEV
$44.7B
| $93.8M | 0.1% |
325,553
+155,916
| +92% | +$44.9M |
|
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $93.5M | 0.1% |
933,823
-83,558
| -8% | -$8.37M |
|
179
Marvell Technology
MRVL
$54.6B
| $93M | 0.1% |
1,201,923
-56,750
| -5% | -$4.39M |
|
180
iShares Core US Aggregate Bond ETF
AGG
$131B
| $92M | 0.1% |
927,618
-1,055,208
| -53% | -$105M |
|
181
Phillips 66
PSX
$53.2B
| $91.6M | 0.1% |
767,421
-129,563
| -14% | -$15.5M |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $90.4M | 0.1% |
201,698
+95,148
| +89% | +$42.6M |
|
183
Sherwin-Williams
SHW
$92.9B
| $89.5M | 0.09% |
260,763
+120,763
| +86% | +$41.5M |
|
184
Philip Morris
PM
$251B
| $89.3M | 0.09% |
490,589
+5,680
| +1% | +$1.03M |
|
185
Tractor Supply
TSCO
$32.1B
| $88.4M | 0.09% |
1,675,456
+829,266
| +98% | +$43.8M |
|
186
T-Mobile US
TMUS
$284B
| $88.1M | 0.09% |
369,928
+239,410
| +183% | +$57M |
|
187
Marsh & McLennan
MMC
$100B
| $88.1M | 0.09% |
403,247
+41,836
| +12% | +$9.14M |
|
188
Air Products & Chemicals
APD
$64.5B
| $88.1M | 0.09% |
312,266
-24,469
| -7% | -$6.9M |
|
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $87.1M | 0.09% |
1,732,394
+756,324
| +77% | +$38M |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $86.9M | 0.09% |
1,024,395
+465,810
| +83% | +$39.5M |
|
191
iShares National Muni Bond ETF
MUB
$38.9B
| $85.4M | 0.09% |
817,151
+146,132
| +22% | +$15.3M |
|
192
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $83.5M | 0.09% |
1,053,451
-66,677
| -6% | -$5.29M |
|
193
Mettler-Toledo International
MTD
$26.9B
| $82.6M | 0.09% |
70,291
-2,827
| -4% | -$3.32M |
|
194
Vanguard Real Estate ETF
VNQ
$34.7B
| $80.5M | 0.08% |
2,220,304
+1,094,540
| +97% | +$39.7M |
|
195
Sempra
SRE
$52.9B
| $79.9M | 0.08% |
1,054,347
+472,154
| +81% | +$35.8M |
|
196
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $79.3M | 0.08% |
2,631,208
+1,679,145
| +176% | +$50.6M |
|
197
Schlumberger
SLB
$53.4B
| $78.5M | 0.08% |
2,322,024
+683,414
| +42% | +$23.1M |
|
198
Travelers Companies
TRV
$62B
| $77.8M | 0.08% |
290,633
+150,682
| +108% | +$40.3M |
|
199
Republic Services
RSG
$71.7B
| $75.6M | 0.08% |
306,803
-39,934
| -12% | -$9.85M |
|
200
Comcast
CMCSA
$125B
| $75.5M | 0.08% |
2,115,619
-158,814
| -7% | -$5.67M |
|