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
1,684
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.08B | 3.92% | +8,308,607 | New | +$1.08B |
|
|
2
Microsoft
MSFT
$3.77T
| $936M | 3.4% | +3,897,918 | New | +$936M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $430M | 1.56% | +1,393,113 | New | +$430M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $399M | 1.45% | +12,377,187 | New | +$399M |
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $384M | 1.4% | +11,482,637 | New | +$384M |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $375M | 1.36% | +944,339 | New | +$375M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $348M | 1.26% | +988,776 | New | +$348M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $337M | 1.22% | +612,345 | New | +$337M |
|
9
Johnson & Johnson
JNJ
$427B
| $330M | 1.2% | +1,869,993 | New | +$330M |
|
10
Amazon
AMZN
$2.44T
| $324M | 1.18% | +3,846,222 | New | +$324M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $295M | 1.07% | +3,321,648 | New | +$295M |
|
12
Procter & Gamble
PG
$368B
| $293M | 1.06% | +1,929,915 | New | +$293M |
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $288M | 1.04% | +751,818 | New | +$288M |
|
14
JPMorgan Chase
JPM
$829B
| $274M | 1% | +2,043,654 | New | +$274M |
|
15
Chevron
CVX
$324B
| $270M | 0.98% | +1,501,162 | New | +$270M |
|
16
Costco
COST
$418B
| $246M | 0.89% | +538,419 | New | +$246M |
|
17
Roper Technologies
ROP
$56.6B
| $246M | 0.89% | +568,266 | New | +$246M |
|
18
Visa
V
$683B
| $245M | 0.89% | +1,178,196 | New | +$245M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $237M | 0.86% | +4,795,853 | New | +$237M |
|
20
UnitedHealth
UNH
$281B
| $235M | 0.85% | +443,074 | New | +$235M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $235M | 0.85% | +5,596,028 | New | +$235M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $231M | 0.84% | +2,620,834 | New | +$231M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $228M | 0.83% | +1,349,147 | New | +$228M |
|
24
PepsiCo
PEP
$204B
| $220M | 0.8% | +1,219,070 | New | +$220M |
|
25
McDonald's
MCD
$224B
| $213M | 0.77% | +806,599 | New | +$213M |
|