Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+10.91%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(+25%)
Cap. Flow
+$4.36B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
2,381
New
251
Increased
1,095
Reduced
782
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Amazon
AMZN
|
$161M |
| 4 |
Lockheed Martin
LMT
|
$124M |
| 5 |
Zoetis
ZTS
|
$119M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$104M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$103M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$93.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$77.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.45B | 4.51% | 12,746,246 +1,019,515 | +9% | +$196M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.41B | 4.42% | 6,396,028 +533,144 | +9% | +$200M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03B | 3.74% | 3,746 -98 | -3% | -$53.2M |
|
|
4
Amazon
AMZN
$2.44T
| $1.11B | 2.04% | 7,303,302 +1,060,872 | +17% | +$161M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $796M | 1.46% | 5,647,273 +479,971 | +9% | +$67.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $741M | 1.36% | 5,302,698 +97,598 | +2% | +$13.6M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $723M | 1.33% | 2,026,404 +182,039 | +10% | +$64.9M |
|
8
Costco
COST
$418B
| $639M | 1.17% | 967,726 +111,239 | +13% | +$73.4M |
|
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $625M | 1.15% | 1,308,858 -221,534 | -14% | -$106M |
|
10
JPMorgan Chase
JPM
$829B
| $601M | 1.11% | 3,532,454 +558,446 | +19% | +$95M |
|
11
Visa
V
$683B
| $576M | 1.06% | 2,213,165 +404,838 | +22% | +$105M |
|
12
UnitedHealth
UNH
$281B
| $575M | 1.06% | 1,092,964 +174,154 | +19% | +$91.7M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $517M | 0.95% | 1,184,219 -5,739 | -0.5% | -$2.51M |
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $513M | 0.94% | 1,078,767 +21,340 | +2% | +$10.1M |
|
15
NVIDIA
NVDA
$4.25T
| $510M | 0.94% | 1,029,172 +21,837 | +2% | +$10.8M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $501M | 0.92% | 943,554 +124,673 | +15% | +$66.2M |
|
17
Roper Technologies
ROP
$56.6B
| $468M | 0.86% | 858,949 +211,967 | +33% | +$116M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $449M | 0.83% | 12,145,880 -498,313 | -4% | -$18.4M |
|
19
Johnson & Johnson
JNJ
$427B
| $443M | 0.81% | 2,823,543 +126,730 | +5% | +$19.9M |
|
20
Home Depot
HD
$405B
| $430M | 0.79% | 1,240,952 +208,252 | +20% | +$72.2M |
|
21
PepsiCo
PEP
$204B
| $429M | 0.79% | 2,523,042 +300,094 | +13% | +$51M |
|
22
Procter & Gamble
PG
$368B
| $418M | 0.77% | 2,851,627 +43,985 | +2% | +$6.45M |
|
23
Accenture
ACN
$162B
| $412M | 0.76% | 1,173,937 +97,719 | +9% | +$34.3M |
|
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $412M | 0.76% | 11,062,711 -80,128 | -0.7% | -$2.98M |
|
25
Broadcom
AVGO
$1.4T
| $398M | 0.73% | 356,804 +28,094 | +9% | +$31.4M |
|