Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
-2.83%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.5B
AUM Growth
+$43.5B
(+0.37%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,256
New
200
Increased
1,122
Reduced
687
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$165M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$118M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$75.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$57.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$57.3M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$89.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$85.1M |
| 3 |
Diageo
DEO
|
$34.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$27.8M |
| 5 |
Target
TGT
|
$25.3M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.01B | 4.61% | 11,726,731 +145,530 | +1% | +$24.9M |
|
2
Microsoft
MSFT
$3.77T
| $1.85B | 4.25% | 5,862,884 +46,183 | +0.8% | +$14.6M |
|
3
Amazon
AMZN
$2.44T
| $794M | 1.82% | 6,242,430 +52,793 | +0.9% | +$6.71M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $681M | 1.57% | 5,205,100 +199,820 | +4% | +$26.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $681M | 1.57% | 5,167,302 -14,322 | -0.3% | -$1.89M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $646M | 1.48% | 1,844,365 -1,539 | -0.1% | -$539K |
|
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $550M | 1.26% | 1,530,392 +459,779 | +43% | +$165M |
|
8
Costco
COST
$418B
| $484M | 1.11% | 856,487 +2,037 | +0.2% | +$1.15M |
|
9
UnitedHealth
UNH
$281B
| $463M | 1.06% | 918,810 -3,632 | -0.4% | -$1.83M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $461M | 1.06% | 1,189,958 +68,612 | +6% | +$26.6M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $451M | 1.04% | 1,057,427 +135,736 | +15% | +$57.9M |
|
12
NVIDIA
NVDA
$4.25T
| $438M | 1.01% | 1,007,335 -14,110 | -1% | -$6.14M |
|
13
JPMorgan Chase
JPM
$829B
| $431M | 0.99% | 2,974,008 -36,144 | -1% | -$5.24M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $429M | 0.99% | 12,644,193 -468,229 | -4% | -$15.9M |
|
15
Johnson & Johnson
JNJ
$427B
| $420M | 0.97% | 2,696,813 +54,971 | +2% | +$8.56M |
|
16
Visa
V
$683B
| $416M | 0.96% | 1,808,327 +24,167 | +1% | +$5.56M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $414M | 0.95% | 818,881 -9,704 | -1% | -$4.91M |
|
18
Procter & Gamble
PG
$368B
| $410M | 0.94% | 2,807,642 -42,993 | -2% | -$6.27M |
|
19
Chevron
CVX
$324B
| $401M | 0.92% | 2,380,019 +13,907 | +0.6% | +$2.35M |
|
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $379M | 0.87% | 11,142,839 -73,747 | -0.7% | -$2.51M |
|
21
PepsiCo
PEP
$204B
| $377M | 0.87% | 2,222,948 -22,969 | -1% | -$3.89M |
|
22
Exxon Mobil
XOM
$487B
| $373M | 0.86% | 3,175,778 +129,798 | +4% | +$15.3M |
|
23
Merck
MRK
$210B
| $342M | 0.79% | 3,326,066 +77,673 | +2% | +$8M |
|
24
Accenture
ACN
$162B
| $331M | 0.76% | 1,076,218 +63,260 | +6% | +$19.4M |
|
25
McDonald's
MCD
$224B
| $330M | 0.76% | 1,253,994 +29,473 | +2% | +$7.76M |
|