Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+9.82%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.2B
AUM Growth
+$56.2B
(+3.3%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,390
New
140
Increased
925
Reduced
1,045
Closed
122
Top Buys
| 1 |
Costco
COST
|
$341M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$130M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$125M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Lockheed Martin
LMT
|
$129M |
| 3 |
Lowe's Companies
LOW
|
$116M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$80.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$80.4M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.68B | 4.77% | 6,374,937 -21,091 | -0.3% | -$8.87M |
|
|
2
Apple
AAPL
$3.45T
| $2.03B | 3.62% | 11,840,069 -906,177 | -7% | -$155M |
|
3
Amazon
AMZN
$2.44T
| $1.26B | 2.25% | 7,006,483 -296,819 | -4% | -$53.5M |
|
|
4
Costco
COST
$418B
| $1.05B | 1.87% | 1,433,808 +466,082 | +48% | +$341M |
|
5
NVIDIA
NVDA
$4.25T
| $894M | 1.59% | 997,343 -31,829 | -3% | -$28.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $861M | 1.53% | 5,656,853 +9,580 | +0.2% | +$1.46M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $849M | 1.51% | 2,023,269 -3,135 | -0.2% | -$1.32M |
|
|
8
iShares Core S&P 500 ETF
IVV
$661B
| $842M | 1.5% | 1,601,096 +292,238 | +22% | +$154M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $790M | 1.41% | 5,241,062 -61,636 | -1% | -$9.29M |
|
10
JPMorgan Chase
JPM
$829B
| $733M | 1.31% | 3,660,025 +127,571 | +4% | +$25.6M |
|
11
Visa
V
$683B
| $613M | 1.09% | 2,197,178 -15,987 | -0.7% | -$4.46M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $554M | 0.99% | 1,152,414 -31,805 | -3% | -$15.3M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $546M | 0.97% | 939,792 -3,762 | -0.4% | -$2.19M |
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $544M | 0.97% | 1,041,173 -37,594 | -3% | -$19.7M |
|
15
UnitedHealth
UNH
$281B
| $537M | 0.96% | 1,085,955 -7,009 | -0.6% | -$3.47M |
|
16
Eli Lilly
LLY
$657B
| $511M | 0.91% | 656,317 -19,171 | -3% | -$14.9M |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $495M | 0.88% | 9,877,050 +2,427,688 | +33% | +$122M |
|
18
Roper Technologies
ROP
$56.6B
| $482M | 0.86% | 859,840 +891 | +0.1% | +$500K |
|
19
Broadcom
AVGO
$1.4T
| $480M | 0.85% | 362,045 +5,241 | +1% | +$6.95M |
|
20
Merck
MRK
$210B
| $474M | 0.84% | 3,589,240 +32,978 | +0.9% | +$4.35M |
|
21
Home Depot
HD
$405B
| $472M | 0.84% | 1,231,502 -9,450 | -0.8% | -$3.62M |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $465M | 0.83% | 11,912,557 -233,323 | -2% | -$9.1M |
|
23
Procter & Gamble
PG
$368B
| $455M | 0.81% | 2,804,347 -47,280 | -2% | -$7.67M |
|
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $449M | 0.8% | 10,966,838 -95,873 | -0.9% | -$3.92M |
|
25
Johnson & Johnson
JNJ
$427B
| $444M | 0.79% | 2,809,327 -14,216 | -0.5% | -$2.25M |
|