Corient Private Wealth Portfolio holdings
AUM
$63.4B
1-Year Est. Return
19.6%
1 Year Est. Return
+19.6%
AUM
$63.4B
AUM Growth
-$11.7B
(-16%)
Holding
2,685
Top Buys
| 1 | +$447M | |
| 2 | +$278M | |
| 3 | +$202M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$182M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$181M |
Top Sells
| 1 | +$2.98B | |
| 2 | +$1.46B | |
| 3 | +$855M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$781M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.57T
| $2.74B | 4.32% |
5,329,394
-5,795,114
|
|
||
2
Apple
AAPL
$4.15T
| $2.35B | 3.7% |
9,255,136
-1,027,521
|
|
||
3
iShares Core S&P 500 ETF
IVV
$734B
| $2.1B | 3.31% |
3,479,224
+460,653
|
|
||
4
NVIDIA
NVDA
$4.46T
| $1.57B | 2.48% |
8,472,030
-770,675
|
|
||
5
Vanguard S&P 500 ETF
VOO
$803B
| $1.51B | 2.38% |
2,467,639
+215,319
|
|
||
6
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $1.46B | 2.3% |
24,400,503
+3,372,858
|
|
||
7
Amazon
AMZN
$2.45T
| $1.4B | 2.2% |
6,388,127
-606,169
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.82T
| $1.24B | 1.96% |
5,123,244
+4,300
|
|
||
9
Broadcom
AVGO
$1.8T
| $1.2B | 1.89% |
3,640,059
-217,853
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.84T
| $1.03B | 1.62% |
4,236,254
-686,057
|
|
||
11
JPMorgan Chase
JPM
$861B
| $1B | 1.58% |
3,194,614
-192,047
|
|
||
12
SPDR S&P 500 ETF Trust
SPY
$701B
| $998M | 1.57% |
1,502,439
+123,115
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $699M | 1.1% |
1,392,269
-507,209
|
|
||
|
14
Meta Platforms (Facebook)
META
$1.67T
| $679M | 1.07% |
929,519
-1,069,105
|
|
||
15
Vanguard Growth ETF
VUG
$202B
| $674M | 1.06% |
1,405,497
+932,235
|
|
||
16
Visa
V
$631B
| $604M | 0.95% |
1,786,160
-209,816
|
|
||
17
Costco
COST
$396B
| $604M | 0.95% |
652,437
-194,943
|
|
||
|
18
Vanguard Total Stock Market ETF
VTI
$566B
| $567M | 0.89% |
1,729,164
+552,213
|
|
||
19
AbbVie
ABBV
$404B
| $543M | 0.86% |
2,346,466
-28,544
|
|
||
20
Johnson & Johnson
JNJ
$488B
| $481M | 0.76% |
2,597,284
+359,649
|
|
||
21
Schwab International Equity ETF
SCHF
$53.9B
| $475M | 0.75% |
20,421,648
-419,288
|
|
||
22
Roper Technologies
ROP
$47.8B
| $451M | 0.71% |
908,471
+43,484
|
|
||
23
Home Depot
HD
$350B
| $426M | 0.67% |
1,057,144
-158,639
|
|
||
24
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $421M | 0.66% |
7,777,858
+1,804,502
|
|
||
25
Eli Lilly
LLY
$908B
| $373M | 0.59% |
489,730
-130,396
|
|