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
$43.3B
AUM Growth
+$43.3B
(+16%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,185
New
202
Increased
899
Reduced
828
Closed
129
Top Buys
| 1 |
Lam Research
LRCX
|
$141M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 4 |
Microsoft
MSFT
|
$108M |
| 5 |
Merck
MRK
|
$92.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$171M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$90.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$80.9M |
| 4 |
Eaton
ETN
|
$31.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$25.8M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.25B | 5.18% | 11,581,201 +633,505 | +6% | +$123M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.98B | 4.57% | 5,816,701 +318,289 | +6% | +$108M |
|
3
Amazon
AMZN
$2.44T
| $807M | 1.86% | 6,189,637 +503,801 | +9% | +$65.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $629M | 1.45% | 1,845,904 +196,641 | +12% | +$67.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $627M | 1.45% | 5,181,624 -32,670 | -0.6% | -$3.95M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $599M | 1.38% | 5,005,280 +911,396 | +22% | +$109M |
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $477M | 1.1% | 1,070,613 +71,938 | +7% | +$32.1M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $467M | 1.08% | 13,112,422 +24,778 | +0.2% | +$883K |
|
9
Costco
COST
$418B
| $460M | 1.06% | 854,450 +57,210 | +7% | +$30.8M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $457M | 1.05% | 1,121,346 +35,352 | +3% | +$14.4M |
|
11
UnitedHealth
UNH
$281B
| $443M | 1.02% | 922,442 +167,250 | +22% | +$80.4M |
|
12
JPMorgan Chase
JPM
$829B
| $438M | 1.01% | 3,010,152 +347,165 | +13% | +$50.5M |
|
13
Johnson & Johnson
JNJ
$427B
| $437M | 1.01% | 2,641,842 -11,580 | -0.4% | -$1.92M |
|
14
Procter & Gamble
PG
$368B
| $433M | 1% | 2,850,635 +388,433 | +16% | +$58.9M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $432M | 1% | 828,585 +20,751 | +3% | +$10.8M |
|
16
NVIDIA
NVDA
$4.25T
| $432M | 1% | 1,021,445 +74,057 | +8% | +$31.3M |
|
17
Visa
V
$683B
| $424M | 0.98% | 1,784,160 +141,069 | +9% | +$33.5M |
|
18
PepsiCo
PEP
$204B
| $416M | 0.96% | 2,245,917 +376,851 | +20% | +$69.8M |
|
19
SPDR S&P 500 ETF Trust
SPY
$659B
| $409M | 0.94% | 921,691 +166,026 | +22% | +$73.6M |
|
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $387M | 0.89% | 11,216,586 -259,372 | -2% | -$8.95M |
|
|
21
Merck
MRK
$210B
| $375M | 0.86% | 3,248,393 +802,025 | +33% | +$92.6M |
|
22
Chevron
CVX
$324B
| $372M | 0.86% | 2,366,112 +496,095 | +27% | +$78.1M |
|
23
McDonald's
MCD
$224B
| $365M | 0.84% | 1,224,521 +43,284 | +4% | +$12.9M |
|
24
Exxon Mobil
XOM
$487B
| $327M | 0.75% | 3,045,980 +284,320 | +10% | +$30.5M |
|
25
Home Depot
HD
$405B
| $324M | 0.75% | 1,044,453 +152,836 | +17% | +$47.5M |
|