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 | |
|---|---|---|---|---|---|---|
201
Gartner
IT
$19B
| $60.9M | 0.1% |
120,177
+62,580
| +109% | +$31.7M |
|
202
Eaton
ETN
$136B
| $60.5M | 0.09% |
182,496
-21,629
| -11% | -$7.17M |
|
203
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $60.3M | 0.09% |
853,209
+148,600
| +21% | +$10.5M |
|
204
iShares MSCI ACWI ETF
ACWI
$22B
| $60.2M | 0.09% |
503,777
-39,131
| -7% | -$4.68M |
|
205
Paychex
PAYX
$50.2B
| $60.1M | 0.09% |
448,102
+220
| +0% | +$29.5K |
|
206
Vertex Pharmaceuticals
VRTX
$100B
| $60.1M | 0.09% |
129,265
-25,555
| -17% | -$11.9M |
|
207
Energy Select Sector SPDR Fund
XLE
$27.6B
| $60M | 0.09% |
683,302
+15,622
| +2% | +$1.37M |
|
208
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $59.1M | 0.09% |
2,047,749
-41,612
| -2% | -$1.2M |
|
209
Medtronic
MDT
$119B
| $58.7M | 0.09% |
651,992
-36,969
| -5% | -$3.33M |
|
210
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $58.7M | 0.09% |
2,140,733
+59,791
| +3% | +$1.64M |
|
211
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $57.5M | 0.09% |
890,673
-2,192
| -0.2% | -$142K |
|
212
AT&T
T
$209B
| $56.9M | 0.09% |
2,586,148
+185,938
| +8% | +$4.09M |
|
213
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $56.7M | 0.09% |
591,055
-91,215
| -13% | -$8.75M |
|
214
Colgate-Palmolive
CL
$67.9B
| $56.7M | 0.09% |
546,080
-7,972
| -1% | -$828K |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $55.6M | 0.09% |
1,561,750
-416,462
| -21% | -$14.8M |
|
216
Avery Dennison
AVY
$13.4B
| $55.6M | 0.09% |
251,664
-4,240
| -2% | -$936K |
|
217
Brookfield Asset Management
BAM
$97B
| $55.1M | 0.09% |
1,164,834
-281,838
| -19% | -$13.3M |
|
218
Marriott International Class A Common Stock
MAR
$72.7B
| $55M | 0.09% |
221,107
-2,506
| -1% | -$623K |
|
219
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $54.2M | 0.08% |
1,068,669
-475,188
| -31% | -$24.1M |
|
220
EOG Resources
EOG
$68.2B
| $54.2M | 0.08% |
440,880
-18,137
| -4% | -$2.23M |
|
221
Synopsys
SNPS
$112B
| $54.2M | 0.08% |
107,011
+9,468
| +10% | +$4.79M |
|
222
Sempra
SRE
$53.9B
| $54.1M | 0.08% |
646,946
+30,721
| +5% | +$2.57M |
|
223
Sherwin-Williams
SHW
$91.2B
| $53.8M | 0.08% |
141,046
+78
| +0.1% | +$29.8K |
|
224
Moody's
MCO
$91.4B
| $53.6M | 0.08% |
112,878
+5,472
| +5% | +$2.6M |
|
225
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $53.5M | 0.08% |
1,348,331
+61,101
| +5% | +$2.43M |
|