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 | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$70.5B
| $58M | 0.09% |
825,708
-212,043
| -20% | -$14.9M |
|
202
GE Aerospace
GE
$299B
| $57.9M | 0.09% |
289,412
+54,464
| +23% | +$10.9M |
|
203
Waste Management
WM
$90.6B
| $57.9M | 0.09% |
249,988
-223,230
| -47% | -$51.7M |
|
204
Reinsurance Group of America
RGA
$13.1B
| $56.9M | 0.09% |
289,062
-13,800
| -5% | -$2.72M |
|
205
Microchip Technology
MCHP
$34.8B
| $56.8M | 0.09% |
1,172,657
-415,055
| -26% | -$20.1M |
|
206
Pfizer
PFE
$140B
| $56.6M | 0.09% |
2,234,363
-403,344
| -15% | -$10.2M |
|
207
Medtronic
MDT
$119B
| $55M | 0.09% |
611,582
-7,557
| -1% | -$679K |
|
208
EOG Resources
EOG
$66.4B
| $54.8M | 0.09% |
427,169
-2,057
| -0.5% | -$264K |
|
209
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $54.3M | 0.09% |
903,142
+21,682
| +2% | +$1.3M |
|
210
Brookfield Asset Management
BAM
$95.2B
| $53.3M | 0.09% |
1,101,060
-73,580
| -6% | -$3.56M |
|
211
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $53M | 0.09% |
759,891
-34,024
| -4% | -$2.38M |
|
212
Brown & Brown
BRO
$31.5B
| $52.8M | 0.09% |
424,112
+12,162
| +3% | +$1.51M |
|
213
Applied Materials
AMAT
$126B
| $52.7M | 0.09% |
363,160
-26,235
| -7% | -$3.81M |
|
214
Energy Select Sector SPDR Fund
XLE
$27.2B
| $52.2M | 0.09% |
558,585
-203,868
| -27% | -$19.1M |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $51.7M | 0.08% |
106,550
-6,596
| -6% | -$3.2M |
|
216
Novartis
NVS
$249B
| $51.6M | 0.08% |
463,080
-78,448
| -14% | -$8.75M |
|
217
Motorola Solutions
MSI
$79.7B
| $51.5M | 0.08% |
117,536
+30,865
| +36% | +$13.5M |
|
218
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $50.9M | 0.08% |
1,964,910
-210,896
| -10% | -$5.46M |
|
219
Idexx Laboratories
IDXX
$51.2B
| $50.6M | 0.08% |
120,504
-4,946
| -4% | -$2.08M |
|
220
First American
FAF
$6.75B
| $50.6M | 0.08% |
771,061
-78,218
| -9% | -$5.13M |
|
221
Colgate-Palmolive
CL
$67.6B
| $49.9M | 0.08% |
532,227
-66,243
| -11% | -$6.21M |
|
222
Moody's
MCO
$89.6B
| $49.8M | 0.08% |
106,946
+1,733
| +2% | +$807K |
|
223
iShares MSCI ACWI ETF
ACWI
$22.1B
| $49.7M | 0.08% |
426,699
-6,086
| -1% | -$708K |
|
224
Allstate
ALL
$54.9B
| $49.2M | 0.08% |
238,306
-5,071
| -2% | -$1.05M |
|
225
Sherwin-Williams
SHW
$91.2B
| $48.9M | 0.08% |
140,000
+7,010
| +5% | +$2.45M |
|