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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.9B
| $74.9M | 0.08% |
2,414,035
+1,313,976
| +119% | +$40.7M |
|
202
Microchip Technology
MCHP
$34.8B
| $74.6M | 0.08% |
1,060,835
-111,822
| -10% | -$7.86M |
|
203
O'Reilly Automotive
ORLY
$88.6B
| $74.6M | 0.08% |
827,555
-80,050
| -9% | -$7.22M |
|
204
Vanguard Total International Bond ETF
BNDX
$68.2B
| $74.4M | 0.08% |
1,502,534
+699,695
| +87% | +$34.6M |
|
205
Verisk Analytics
VRSK
$37.4B
| $72.4M | 0.08% |
248,780
+123,623
| +99% | +$36M |
|
206
Vanguard Large-Cap ETF
VV
$44.5B
| $72.4M | 0.08% |
267,120
+142,474
| +114% | +$38.6M |
|
207
Novo Nordisk
NVO
$251B
| $72.2M | 0.08% |
1,051,304
-73,114
| -7% | -$5.02M |
|
208
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $71.6M | 0.08% |
1,044,887
+141,745
| +16% | +$9.72M |
|
209
AT&T
T
$211B
| $71.6M | 0.08% |
2,473,709
+131,555
| +6% | +$3.81M |
|
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $71.2M | 0.08% |
529,987
+275,049
| +108% | +$37M |
|
211
Advanced Micro Devices
AMD
$260B
| $71M | 0.07% |
499,711
+45,877
| +10% | +$6.51M |
|
212
Cal-Maine
CALM
$5.47B
| $70.4M | 0.07% |
706,996
-151,451
| -18% | -$15.1M |
|
213
Zebra Technologies
ZBRA
$15.7B
| $70.3M | 0.07% |
227,951
+98,282
| +76% | +$30.3M |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $69.5M | 0.07% |
243,212
-153,968
| -39% | -$44M |
|
215
NVR
NVR
$23.1B
| $68.5M | 0.07% |
9,275
-109
| -1% | -$805K |
|
216
Applied Materials
AMAT
$126B
| $66.5M | 0.07% |
363,347
+187
| +0.1% | +$34.2K |
|
217
Gilead Sciences
GILD
$140B
| $66.4M | 0.07% |
599,256
+2,204
| +0.4% | +$244K |
|
218
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $66.1M | 0.07% |
1,466,571
+81,620
| +6% | +$3.68M |
|
219
Lowe's Companies
LOW
$148B
| $65M | 0.07% |
292,728
-59,504
| -17% | -$13.2M |
|
220
Canadian Pacific Kansas City
CP
$70.6B
| $64.6M | 0.07% |
814,599
-11,109
| -1% | -$881K |
|
221
Idexx Laboratories
IDXX
$51.2B
| $63.1M | 0.07% |
139,059
+18,555
| +15% | +$8.43M |
|
222
JB Hunt Transport Services
JBHT
$13.9B
| $62M | 0.07% |
431,767
+15,444
| +4% | +$2.22M |
|
223
Franklin FTSE United Kingdom ETF
FLGB
$842M
| $61.9M | 0.07% |
37,219
-3,899
| -9% | -$6.48M |
|
224
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $61.4M | 0.06% |
2,427,258
+1,243,640
| +105% | +$31.5M |
|
225
iShares MSCI ACWI ETF
ACWI
$22B
| $61.4M | 0.06% |
477,135
+50,436
| +12% | +$6.49M |
|