Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+6.36%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4B
AUM Growth
+$63.4B
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,541
New
227
Increased
1,208
Reduced
848
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662M |
| 2 |
Broadcom
AVGO
|
$591M |
| 3 |
Schwab International Equity ETF
SCHF
|
$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$320M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$216M |
Top Sells
| 1 |
Apple
AAPL
|
$87.9M |
| 2 |
Accenture
ACN
|
$64.2M |
| 3 |
Costco
COST
|
$37.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$36.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.83B | 4.42% | 12,144,551 -377,189 | -3% | -$87.9M |
|
2
Microsoft
MSFT
$3.77T
| $2.82B | 4.41% | 6,561,139 +233,112 | +4% | +$100M |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $1.43B | 2.23% | 2,480,171 +1,152,343 | +87% | +$662M |
|
4
Amazon
AMZN
$2.44T
| $1.36B | 2.12% | 7,285,424 -16,641 | -0.2% | -$3.1M |
|
5
NVIDIA
NVDA
$4.25T
| $1.29B | 2.01% | 10,605,349 +920,436 | +10% | +$112M |
|
|
6
Costco
COST
$418B
| $1.22B | 1.91% | 1,381,446 -42,804 | -3% | -$37.9M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $940M | 1.47% | 1,782,370 +606,023 | +52% | +$320M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $929M | 1.45% | 5,557,023 -91,821 | -2% | -$15.4M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $896M | 1.4% | 1,947,117 -77,722 | -4% | -$35.8M |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $894M | 1.4% | 21,751,417 +10,116,970 | +87% | +$416M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $831M | 1.3% | 5,008,053 -84,015 | -2% | -$13.9M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $830M | 1.3% | 17,410,048 +4,529,132 | +35% | +$216M |
|
13
JPMorgan Chase
JPM
$829B
| $779M | 1.22% | 3,695,331 +92,341 | +3% | +$19.5M |
|
14
UnitedHealth
UNH
$281B
| $714M | 1.11% | 1,221,054 +76,936 | +7% | +$45M |
|
|
15
Broadcom
AVGO
$1.4T
| $655M | 1.02% | 3,798,941 +3,425,023 | +916% | +$591M |
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $640M | 1% | 1,118,598 +59,937 | +6% | +$34.3M |
|
17
Visa
V
$683B
| $604M | 0.94% | 2,196,383 -35,378 | -2% | -$9.73M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $588M | 0.92% | 1,028,044 +99,960 | +11% | +$57.2M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $588M | 0.92% | 949,928 +23,467 | +3% | +$14.5M |
|
20
Eli Lilly
LLY
$657B
| $551M | 0.86% | 621,510 +16,578 | +3% | +$14.7M |
|
21
Roper Technologies
ROP
$56.6B
| $493M | 0.77% | 886,578 -1,107 | -0.1% | -$616K |
|
22
Procter & Gamble
PG
$368B
| $487M | 0.76% | 2,811,432 +70,731 | +3% | +$12.3M |
|
23
PepsiCo
PEP
$204B
| $457M | 0.71% | 2,689,937 +8,706 | +0.3% | +$1.48M |
|
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $454M | 0.71% | 10,881,716 -67,157 | -0.6% | -$2.8M |
|
25
Johnson & Johnson
JNJ
$427B
| $453M | 0.71% | 2,795,826 +113,687 | +4% | +$18.4M |
|