Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
-1.53%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2B
AUM Growth
+$61.2B
(+1.5%)
Cap. Flow
-$5.22B
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
2,482
New
131
Increased
793
Reduced
1,211
Closed
216
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$588M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$267M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$242M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$208M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.85B |
| 2 |
Apple
AAPL
|
$159M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Costco
COST
|
$139M |
| 5 |
PACCAR
PCAR
|
$88M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $2.89B | 4.72% | 5,148,392 +2,808,661 | +120% | +$1.58B |
|
|
2
Apple
AAPL
$3.45T
| $2.54B | 4.14% | 11,418,257 -716,165 | -6% | -$159M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.16B | 3.53% | 5,754,983 -422,387 | -7% | -$159M |
|
4
Amazon
AMZN
$2.44T
| $1.33B | 2.17% | 6,986,514 -295,015 | -4% | -$56.1M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.23B | 2% | 2,388,198 +1,145,118 | +92% | +$588M |
|
|
6
Costco
COST
$418B
| $1.16B | 1.9% | 1,227,295 -146,873 | -11% | -$139M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06B | 1.73% | 1,860,137 -65,400 | -3% | -$37.2M |
|
8
NVIDIA
NVDA
$4.25T
| $997M | 1.63% | 9,197,979 +97,969 | +1% | +$10.6M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $939M | 1.53% | 18,467,868 +1,595,663 | +9% | +$81.1M |
|
10
JPMorgan Chase
JPM
$829B
| $821M | 1.34% | 3,345,572 -181,391 | -5% | -$44.5M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $801M | 1.31% | 5,127,662 -418,413 | -8% | -$65.4M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $801M | 1.31% | 5,178,336 -250,292 | -5% | -$38.7M |
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $754M | 1.23% | 1,347,288 +191,488 | +17% | +$107M |
|
14
Visa
V
$683B
| $659M | 1.08% | 1,879,648 -238,335 | -11% | -$83.5M |
|
15
Broadcom
AVGO
$1.4T
| $631M | 1.03% | 3,768,704 -89,397 | -2% | -$15M |
|
16
UnitedHealth
UNH
$281B
| $585M | 0.96% | 1,116,984 -33,718 | -3% | -$17.7M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $566M | 0.92% | 981,957 +49,063 | +5% | +$28.3M |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $546M | 0.89% | 1,513,226 +738,750 | +95% | +$267M |
|
19
Roper Technologies
ROP
$56.6B
| $520M | 0.85% | 881,454 +3,044 | +0.3% | +$1.79M |
|
20
Eli Lilly
LLY
$657B
| $495M | 0.81% | 599,428 +23,225 | +4% | +$19.2M |
|
21
AbbVie
ABBV
$372B
| $480M | 0.78% | 2,290,045 -43,870 | -2% | -$9.19M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $461M | 0.75% | 926,958 +31,031 | +3% | +$15.4M |
|
23
Home Depot
HD
$405B
| $456M | 0.74% | 1,243,702 -79,659 | -6% | -$29.2M |
|
24
Procter & Gamble
PG
$368B
| $444M | 0.73% | 2,606,128 -102,843 | -4% | -$17.5M |
|
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $434M | 0.71% | 10,530,346 -214,591 | -2% | -$8.84M |
|