Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+7.33%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(+35%)
Cap. Flow
+$7.84B
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,059
New
370
Increased
1,244
Reduced
273
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
$461M |
| 2 |
Apple
AAPL
|
$435M |
| 3 |
RTX Corp
RTX
|
$252M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 5 |
Amazon
AMZN
|
$190M |
Top Sells
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.02% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.81B | 4.85% | 10,947,696 +2,639,089 | +32% | +$435M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.59B | 4.26% | 5,498,412 +1,600,494 | +41% | +$461M |
|
|
3
Amazon
AMZN
$2.44T
| $587M | 1.58% | 5,685,836 +1,839,614 | +48% | +$190M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $542M | 1.46% | 5,214,294 +1,892,646 | +57% | +$197M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509M | 1.37% | 1,649,263 +256,150 | +18% | +$79.1M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $466M | 1.25% | 807,834 +195,489 | +32% | +$113M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $455M | 1.22% | 13,087,644 +710,457 | +6% | +$24.7M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $425M | 1.14% | 4,093,884 +1,473,050 | +56% | +$153M |
|
9
Johnson & Johnson
JNJ
$427B
| $411M | 1.1% | 2,653,422 +783,429 | +42% | +$121M |
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $411M | 1.1% | 998,675 +54,336 | +6% | +$22.3M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $408M | 1.1% | 1,085,994 +97,218 | +10% | +$36.6M |
|
12
Costco
COST
$418B
| $396M | 1.06% | 797,240 +258,821 | +48% | +$129M |
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $384M | 1.03% | 11,475,958 -6,679 | -0.1% | -$224K |
|
14
Visa
V
$683B
| $370M | 0.99% | 1,643,091 +464,895 | +39% | +$105M |
|
15
Procter & Gamble
PG
$368B
| $366M | 0.98% | 2,462,202 +532,287 | +28% | +$79.2M |
|
|
16
RTX Corp
RTX
$212B
| $359M | 0.96% | 3,667,502 +2,572,254 | +235% | +$252M |
|
17
UnitedHealth
UNH
$281B
| $357M | 0.96% | 755,192 +312,118 | +70% | +$147M |
|
18
JPMorgan Chase
JPM
$829B
| $347M | 0.93% | 2,662,987 +619,333 | +30% | +$80.7M |
|
19
PepsiCo
PEP
$204B
| $341M | 0.92% | 1,869,066 +649,996 | +53% | +$118M |
|
20
McDonald's
MCD
$224B
| $330M | 0.89% | 1,181,237 +374,638 | +46% | +$105M |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $309M | 0.83% | 755,665 +3,847 | +0.5% | +$1.57M |
|
22
Chevron
CVX
$324B
| $305M | 0.82% | 1,870,017 +368,855 | +25% | +$60.2M |
|
23
Exxon Mobil
XOM
$487B
| $303M | 0.81% | 2,761,660 +863,499 | +45% | +$94.7M |
|
24
Roper Technologies
ROP
$56.6B
| $289M | 0.78% | 655,322 +87,056 | +15% | +$38.4M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $282M | 0.76% | 3,657,398 +2,120,809 | +138% | +$163M |
|