Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+9.59%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.5B
AUM Growth
–
Cap. Flow
+$27.5B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,689
New
1,683
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Microsoft
MSFT
|
$936M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$430M |
| 4 |
Schwab International Equity ETF
SCHF
|
$399M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$384M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$52.5B
| $29.8M | 0.11% |
+557,817
| New | +$29.8M |
|
202
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $29.4M | 0.11% |
+271,923
| New | +$29.4M |
|
203
Invesco QQQ Trust
QQQ
$364B
| $29.4M | 0.11% |
+110,477
| New | +$29.4M |
|
204
iShares Micro-Cap ETF
IWC
$898M
| $29.4M | 0.11% |
+272,243
| New | +$29.4M |
|
205
Blackstone
BX
$131B
| $29.1M | 0.11% |
+393,652
| New | +$29.1M |
|
206
Matthews Asia Innovators Active ETF
MINV
$72.2M
| $29M | 0.11% |
+1,194,072
| New | +$29M |
|
207
Illinois Tool Works
ITW
$76.6B
| $29M | 0.11% |
+131,622
| New | +$29M |
|
208
Booz Allen Hamilton
BAH
$12.9B
| $29M | 0.11% |
+277,236
| New | +$29M |
|
209
Dimensional US Small Cap ETF
DFAS
$11.2B
| $28.9M | 0.11% |
+565,864
| New | +$28.9M |
|
210
Synopsys
SNPS
$108B
| $28.9M | 0.11% |
+90,576
| New | +$28.9M |
|
211
AT&T
T
$212B
| $28.8M | 0.1% |
+1,561,955
| New | +$28.8M |
|
212
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $28.7M | 0.1% |
+483,633
| New | +$28.7M |
|
213
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.6M | 0.1% |
+735,831
| New | +$28.6M |
|
214
iShares Russell 2000 ETF
IWM
$66.7B
| $28.2M | 0.1% |
+168,761
| New | +$28.2M |
|
215
EOG Resources
EOG
$66B
| $28M | 0.1% |
+216,606
| New | +$28M |
|
216
Celanese
CE
$4.83B
| $28M | 0.1% |
+273,651
| New | +$28M |
|
217
Marsh & McLennan
MMC
$101B
| $27.9M | 0.1% |
+168,830
| New | +$27.9M |
|
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $27.9M | 0.1% |
+257,946
| New | +$27.9M |
|
219
3M
MMM
$81.3B
| $27.8M | 0.1% |
+277,162
| New | +$27.8M |
|
220
iShares Gold Trust
IAU
$51.8B
| $27.4M | 0.1% |
+793,564
| New | +$27.4M |
|
221
Applied Materials
AMAT
$125B
| $27.4M | 0.1% |
+281,357
| New | +$27.4M |
|
222
Ares Management
ARES
$38.8B
| $27.4M | 0.1% |
+400,102
| New | +$27.4M |
|
223
Yum! Brands
YUM
$40B
| $27.4M | 0.1% |
+213,557
| New | +$27.4M |
|
224
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $27.1M | 0.1% |
+652,437
| New | +$27.1M |
|
225
Estee Lauder
EL
$32.4B
| $26.9M | 0.1% |
+107,986
| New | +$26.9M |
|